| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
AN Land | 3 130.00 | | 3 130.00 | 3 130.00 |
AP Buildings | 134 106.00 | 132 908.00 | 1 197.00 | 134 106.00 |
AR Technical installations, industrial equipment and tools | 239 930.00 | 229 569.00 | 10 362.00 | 239 930.00 |
AT Other tangible assets | 4 315.00 | 4 315.00 | | 4 315.00 |
BD Other fixed assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 385 341.00 | 368 299.00 | 17 042.00 | 385 341.00 |
BP Services in progress | 7 631.00 | | 7 631.00 | 7 631.00 |
BR Intermediate and finished products | 75 785.00 | | 75 785.00 | 75 785.00 |
BX Customers and related accounts | 30 979.00 | | 30 979.00 | 30 979.00 |
BZ Other receivables | 15 879.00 | | 15 879.00 | 15 879.00 |
CD Marketable securities | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 25 850.00 | | 25 850.00 | 25 850.00 |
CJ TOTAL (II) | 159 562.00 | | 159 562.00 | 159 562.00 |
CO Grand total (0 to V) | 544 903.00 | 368 299.00 | 176 604.00 | 544 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 543.00 | | | 56 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 284.00 | | | 14 284.00 |
DK Regulated provisions | 386.00 | | | 386.00 |
DL TOTAL (I) | 79 598.00 | | | 79 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 139.00 | | | 10 139.00 |
DX Trade payables and related accounts | 71 463.00 | | | 71 463.00 |
DY Tax and social security liabilities | 13 332.00 | | | 13 332.00 |
EA Other liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 97 006.00 | | | 97 006.00 |
EE Grand total (I to V) | 176 604.00 | | | 176 604.00 |
EG Accrued income and payables due within one year | 97 006.00 | | | 97 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 378.00 | 16 730.00 | 53 108.00 | 36 378.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 36 459.00 | 16 730.00 | 53 189.00 | 36 459.00 |
FM Inventory production | | | 72 667.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 125 875.00 | |
FS Purchases of goods (including customs duties) | | | 18 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FW Other purchases and external expenses | | | 59 599.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 16 966.00 | |
FZ Social Security Contributions | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 870.00 | | | 4 870.00 |
HC Reversals of provisions and transfers of expenses | 11 517.00 | | | 11 517.00 |
HD Total exceptional income (VII) | 16 387.00 | | | 16 387.00 |
HF Exceptional expenses on capital transactions | 595.00 | | | 595.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 790.00 | | | 15 790.00 |
HK Income tax | 2 362.00 | | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 331.00 | | | 142 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 047.00 | | | 128 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 284.00 | | | 14 284.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 385 936.00 | | | 385 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507.00 | | | 1 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 2 353.00 | |
I4 DECREASES Grand Total | | 595.00 | 385 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 481.00 | | | 381 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | | 2 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 213.00 | 17 087.00 | | 351 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 706.00 | 17 087.00 | | 349 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 901.00 | 2.00 | 11 517.00 | 11 901.00 |
7C Grand total | 11 901.00 | 2.00 | 11 517.00 | 11 901.00 |
UJ - Exceptional | | 2.00 | 11 517.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 463.00 | 71 463.00 | | 71 463.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 30 979.00 | | | 30 979.00 |
UZ Social Security, other social security organizations | 1 977.00 | | | 1 977.00 |
VB VAT | 13 840.00 | | | 13 840.00 |
VI Group and Associates | 10 139.00 | 10 139.00 | | 10 139.00 |
VK Loans repaid during the year | 17 197.00 | | | 17 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 858.00 | 46 858.00 | | 46 858.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 006.00 | 97 006.00 | | 97 006.00 |
