| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 770.00 | 36 652.00 | 8 118.00 | 44 770.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 852 225.00 | 479 341.00 | 372 884.00 | 852 225.00 |
AR Technical installations, industrial equipment and tools | 716 281.00 | 648 097.00 | 68 185.00 | 716 281.00 |
AT Other tangible assets | 454 161.00 | 401 683.00 | 52 478.00 | 454 161.00 |
AV Fixed assets in progress | 506 510.00 | | 506 510.00 | 506 510.00 |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 4 009 246.00 | 1 565 773.00 | 2 443 473.00 | 4 009 246.00 |
BL Raw materials, supplies | 114 536.00 | | 114 536.00 | 114 536.00 |
BT Goods | 21 474.00 | | 21 474.00 | 21 474.00 |
BV Advances and down payments on orders | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 1 293 702.00 | | 1 293 702.00 | 1 293 702.00 |
BZ Other receivables | 1 602 076.00 | | 1 602 076.00 | 1 602 076.00 |
CF Cash and cash equivalents | 714 257.00 | | 714 257.00 | 714 257.00 |
CH Prepaid expenses | 226 282.00 | | 226 282.00 | 226 282.00 |
CJ TOTAL (II) | 4 252 326.00 | | 4 252 326.00 | 4 252 326.00 |
CO Grand total (0 to V) | 8 261 572.00 | 1 565 773.00 | 6 695 800.00 | 8 261 572.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 233 699.00 | | 1 233 699.00 | 1 233 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 932 547.00 | 760 081.00 | | 932 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 460.00 | 172 466.00 | | 316 460.00 |
DJ Investment subsidies | 12 213.00 | 31 929.00 | | 12 213.00 |
DL TOTAL (I) | 2 141 220.00 | 1 844 477.00 | | 2 141 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 107.00 | 1 423 674.00 | | 1 803 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 394.00 | 113 505.00 | | 377 394.00 |
DX Trade payables and related accounts | 2 108 060.00 | 1 869 417.00 | | 2 108 060.00 |
DY Tax and social security liabilities | 207 219.00 | 262 331.00 | | 207 219.00 |
DZ Fixed asset liabilities and related accounts | 688.00 | 688.00 | | 688.00 |
EA Other liabilities | 58 112.00 | 45 029.00 | | 58 112.00 |
EC TOTAL (IV) | 4 554 580.00 | 3 714 643.00 | | 4 554 580.00 |
EE Grand total (I to V) | 6 695 800.00 | 5 559 119.00 | | 6 695 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 901 618.00 | | 7 901 618.00 | 7 901 618.00 |
FG Production sold - services | 1 347 919.00 | | 1 347 919.00 | 1 347 919.00 |
FJ Net sales | 9 249 537.00 | | 9 249 537.00 | 9 249 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 259.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 9 518 312.00 | |
FU Purchases of raw materials and other supplies | | | 6 782 577.00 | |
FV Inventory change (raw materials and supplies) | | | -38 851.00 | |
FW Other purchases and external expenses | | | 1 246 776.00 | |
FX Taxes, duties, and similar payments | | | 57 525.00 | |
FY Salaries and Wages | | | 787 507.00 | |
FZ Social Security Contributions | | | 143 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 508.00 | |
GE Other Expenses | | | 37 600.00 | |
GF Total Operating Expenses (II) | | | 9 294 736.00 | |
GG - OPERATING RESULT (I - II) | | | 223 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 749.00 | |
GL Other interest and similar income | | | 6 582.00 | |
GP Total financial income (V) | | | 157 331.00 | |
GR Interest and similar expenses | | | 53 022.00 | |
GU Total financial expenses (VI) | | | 53 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 80 650.00 | 78 424.00 | | 80 650.00 |
HD Total exceptional income (VII) | 80 889.00 | 78 424.00 | | 80 889.00 |
HE Exceptional expenses on management operations | 5 677.00 | | | 5 677.00 |
HF Exceptional expenses on capital transactions | | 29 083.00 | | |
HH Total exceptional expenses (VIII) | 5 677.00 | 29 083.00 | | 5 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 211.00 | 49 341.00 | | 75 211.00 |
HK Income tax | 86 636.00 | 73 040.00 | | 86 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 756 532.00 | 9 285 944.00 | | 9 756 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 072.00 | 9 113 478.00 | | 9 440 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 460.00 | 172 466.00 | | 316 460.00 |
| |
| 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 | 3 852 007.00 | | 597 339.00 | 3 852 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 299.00 | |
I4 DECREASES Grand Total | | 440 100.00 | 4 009 246.00 | |
IO DECREASES Total including other intangible assets | | | 194 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 100.00 | 2 535 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 770.00 | | | 194 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 038.00 | | 552 239.00 | 2 423 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 199.00 | | 45 100.00 | 1 234 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 727 364.00 | 278 508.00 | 440 100.00 | 1 727 364.00 |
PE DEPRECIATION Total including other intangible assets | 29 008.00 | 7 644.00 | | 29 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 356.00 | 270 864.00 | 440 100.00 | 1 698 356.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 000.00 | | 280 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 2 108 060.00 | 2 108 060.00 | | 2 108 060.00 |
8C Staff and Related Accounts | 34 610.00 | 34 610.00 | | 34 610.00 |
8D Social Security and Other Social Organizations | 63 600.00 | 63 600.00 | | 63 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 112.00 | 58 112.00 | | 58 112.00 |
UT Other financial assets | 45 600.00 | | | 45 600.00 |
UX Other trade receivables | 1 293 702.00 | | | 1 293 702.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 4 930.00 | | | 4 930.00 |
VB VAT | 162 320.00 | | | 162 320.00 |
VC Group and associates | 1 256 855.00 | | | 1 256 855.00 |
VH Loans with a maturity of more than one year at origin | 1 803 107.00 | 502 435.00 | 985 672.00 | 1 803 107.00 |
VI Group and Associates | 97 394.00 | 97 394.00 | | 97 394.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 514 456.00 | | | 514 456.00 |
VM Income taxes | 59 747.00 | | | 59 747.00 |
VP Miscellaneous | 39 901.00 | | | 39 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 894.00 | 17 894.00 | | 17 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 123.00 | | | 76 123.00 |
VS Prepaid expenses | 226 282.00 | | | 226 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 659.00 | 3 122 059.00 | 45 600.00 | 3 167 659.00 |
VW VAT | 91 116.00 | 91 116.00 | | 91 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 580.00 | 2 973 907.00 | 1 265 672.00 | 4 554 580.00 |
