| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 659.00 | 92 659.00 | | 92 659.00 |
AF Concessions, Patents and Similar Rights | 10 850.00 | 10 850.00 | | 10 850.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 286 719.00 | 93 263.00 | 193 455.00 | 286 719.00 |
AR Technical installations, industrial equipment and tools | 143 409.00 | 129 002.00 | 14 407.00 | 143 409.00 |
AT Other tangible assets | 503 181.00 | 289 290.00 | 213 890.00 | 503 181.00 |
BH Other financial assets | 43 508.00 | | 43 508.00 | 43 508.00 |
BJ TOTAL (I) | 1 088 327.00 | 615 065.00 | 473 262.00 | 1 088 327.00 |
BL Raw materials, supplies | 2 760 498.00 | | 2 760 498.00 | 2 760 498.00 |
BR Intermediate and finished products | 509 070.00 | | 509 070.00 | 509 070.00 |
BX Customers and related accounts | 1 073 996.00 | 9 000.00 | 1 064 996.00 | 1 073 996.00 |
BZ Other receivables | 236 782.00 | | 236 782.00 | 236 782.00 |
CF Cash and cash equivalents | 131 848.00 | | 131 848.00 | 131 848.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 4 713 682.00 | 9 000.00 | 4 704 682.00 | 4 713 682.00 |
CO Grand total (0 to V) | 5 802 010.00 | 624 065.00 | 5 177 944.00 | 5 802 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 200.00 | 1 578 200.00 | | 1 578 200.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -672 299.00 | -653 017.00 | | -672 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 000.00 | -19 282.00 | | 70 000.00 |
DJ Investment subsidies | | 22 050.00 | | |
DL TOTAL (I) | 1 065 900.00 | 1 017 950.00 | | 1 065 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 425.00 | 2 771 595.00 | | 2 809 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 919.00 | 443 782.00 | | 541 919.00 |
DX Trade payables and related accounts | 659 705.00 | 580 869.00 | | 659 705.00 |
DY Tax and social security liabilities | 79 831.00 | 67 626.00 | | 79 831.00 |
EA Other liabilities | 14 302.00 | 883.00 | | 14 302.00 |
EC TOTAL (IV) | 4 112 044.00 | 3 865 536.00 | | 4 112 044.00 |
EE Grand total (I to V) | 5 177 944.00 | 4 883 486.00 | | 5 177 944.00 |
EI Including equity loans | 541 919.00 | | | 541 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 985 760.00 | |
FJ Net sales | | | 2 985 760.00 | |
FM Inventory production | | | 106 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 7 914.00 | |
FR Total operating income (I) | | | 3 102 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 479.00 | |
FW Other purchases and external expenses | | | 738 558.00 | |
FX Taxes, duties, and similar payments | | | 20 586.00 | |
FY Salaries and Wages | | | 317 191.00 | |
FZ Social Security Contributions | | | 93 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 2 970 333.00 | |
GG - OPERATING RESULT (I - II) | | | 132 141.00 | |
GR Interest and similar expenses | | | 52 133.00 | |
GS Negative differences of foreign exchange | | | 889.00 | |
GU Total financial expenses (VI) | | | 53 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 674.00 | 2 791 494.00 | | 3 134 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 673.00 | 2 810 776.00 | | 3 064 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 000.00 | -19 282.00 | | 70 000.00 |
| |
| 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 | 1 078 674.00 | | 20 146.00 | 1 078 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 659.00 | | | 92 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 493.00 | 43 508.00 | |
I4 DECREASES Grand Total | | 10 493.00 | 1 088 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 659.00 | |
IO DECREASES Total including other intangible assets | | | 10 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 941 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 850.00 | | | 10 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 452.00 | | 16 858.00 | 932 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 713.00 | | 3 288.00 | 42 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 159.00 | 70 509.00 | 2 602.00 | 547 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 659.00 | | | 92 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 650.00 | 70 509.00 | 2 602.00 | 443 650.00 |
| |
| 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 | 132 000.00 | 35 000.00 | 97 000.00 | 132 000.00 |
8B Suppliers and Related Accounts | 659 706.00 | 659 706.00 | | 659 706.00 |
8C Staff and Related Accounts | 26 721.00 | 26 721.00 | | 26 721.00 |
8D Social Security and Other Social Organizations | 39 274.00 | 39 274.00 | | 39 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 162.00 | 21 162.00 | | 21 162.00 |
UT Other financial assets | 43 508.00 | | | 43 508.00 |
UX Other trade receivables | 1 036 111.00 | | | 1 036 111.00 |
VA Doubtful or disputed receivables | 37 885.00 | | | 37 885.00 |
VB VAT | 47 820.00 | | | 47 820.00 |
VG Loans with a maturity of up to one year at origin | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
VH Loans with a maturity of more than one year at origin | 634 425.00 | 142 967.00 | 470 415.00 | 634 425.00 |
VI Group and Associates | 409 919.00 | 409 919.00 | | 409 919.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 146 319.00 | | | 146 319.00 |
VM Income taxes | 27 540.00 | | | 27 540.00 |
VN Other taxes, similar payments | 5 490.00 | | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 837.00 | 13 837.00 | | 13 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 934.00 | | | 155 934.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 775.00 | 1 312 266.00 | 43 508.00 | 1 355 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 044.00 | 3 523 586.00 | 567 415.00 | 4 112 044.00 |
