| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 038 498.00 | 14 961.00 | 1 023 537.00 | 1 038 498.00 |
AN Land | 96 186.00 | 94 978.00 | 1 208.00 | 96 186.00 |
AP Buildings | 2 551 791.00 | 2 035 390.00 | 516 401.00 | 2 551 791.00 |
AR Technical installations, industrial equipment and tools | 1 211 773.00 | 1 045 243.00 | 166 530.00 | 1 211 773.00 |
AT Other tangible assets | 1 077 136.00 | 817 712.00 | 259 424.00 | 1 077 136.00 |
BF Loans | 569 753.00 | 13 296.00 | 556 457.00 | 569 753.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 6 545 400.00 | 4 021 579.00 | 2 523 821.00 | 6 545 400.00 |
BL Raw materials, supplies | 238 797.00 | | 238 797.00 | 238 797.00 |
BR Intermediate and finished products | 245 578.00 | | 245 578.00 | 245 578.00 |
BT Goods | 235 931.00 | | 235 931.00 | 235 931.00 |
BX Customers and related accounts | 1 474 053.00 | 141 218.00 | 1 332 835.00 | 1 474 053.00 |
BZ Other receivables | 270 073.00 | | 270 073.00 | 270 073.00 |
CF Cash and cash equivalents | 423 967.00 | | 423 967.00 | 423 967.00 |
CH Prepaid expenses | 89 893.00 | | 89 893.00 | 89 893.00 |
CJ TOTAL (II) | 2 978 291.00 | 141 218.00 | 2 837 073.00 | 2 978 291.00 |
CO Grand total (0 to V) | 9 523 691.00 | 4 162 797.00 | 5 360 894.00 | 9 523 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 051.00 | 100 051.00 | | 100 051.00 |
DG Other reserves | 664 990.00 | 404 990.00 | | 664 990.00 |
DH Retained earnings | 10 138.00 | 9 796.00 | | 10 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 108.00 | 260 342.00 | | -3 108.00 |
DJ Investment subsidies | 16 861.00 | 26 220.00 | | 16 861.00 |
DL TOTAL (I) | 1 789 432.00 | 1 801 899.00 | | 1 789 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 007 020.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 565.00 | 591 595.00 | | 1 116 565.00 |
DX Trade payables and related accounts | 687 204.00 | 826 889.00 | | 687 204.00 |
DY Tax and social security liabilities | 627 709.00 | 617 461.00 | | 627 709.00 |
EA Other liabilities | 36 984.00 | | | 36 984.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 571 463.00 | 3 042 964.00 | | 3 571 463.00 |
EE Grand total (I to V) | 5 360 894.00 | 4 844 863.00 | | 5 360 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979 630.00 | | 979 630.00 | 979 630.00 |
FD Production sold - goods | 4 636 922.00 | | 4 636 922.00 | 4 636 922.00 |
FG Production sold - services | 56 318.00 | | 56 318.00 | 56 318.00 |
FJ Net sales | 5 672 870.00 | | 5 672 870.00 | 5 672 870.00 |
FM Inventory production | | | 16 170.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 887.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 5 713 429.00 | |
FS Purchases of goods (including customs duties) | | | 658 544.00 | |
FT Inventory change (goods) | | | 15 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 511.00 | |
FV Inventory change (raw materials and supplies) | | | -9 228.00 | |
FW Other purchases and external expenses | | | 1 078 381.00 | |
FX Taxes, duties, and similar payments | | | 217 677.00 | |
FY Salaries and Wages | | | 1 005 578.00 | |
FZ Social Security Contributions | | | 427 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 112.00 | |
GE Other Expenses | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 5 660 617.00 | |
GG - OPERATING RESULT (I - II) | | | 52 812.00 | |
GK Income from other securities and fixed asset receivables | | | 10 747.00 | |
GL Other interest and similar income | | | 5 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 212.00 | |
GR Interest and similar expenses | | | 39 329.00 | |
GU Total financial expenses (VI) | | | 41 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 525.00 | 25 363.00 | | 46 525.00 |
HD Total exceptional income (VII) | 46 525.00 | 25 363.00 | | 46 525.00 |
HE Exceptional expenses on management operations | 20 545.00 | 1 159.00 | | 20 545.00 |
HF Exceptional expenses on capital transactions | 42 891.00 | 3 649.00 | | 42 891.00 |
HG Exceptional depreciation and provisions | | 3 837.00 | | |
HH Total exceptional expenses (VIII) | 63 436.00 | 8 645.00 | | 63 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 910.00 | 16 718.00 | | -16 910.00 |
HK Income tax | 14 106.00 | 121 717.00 | | 14 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 592.00 | 10 013 279.00 | | 5 776 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 779 700.00 | 9 752 937.00 | | 5 779 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 108.00 | 260 342.00 | | -3 108.00 |
HP References: Equipment leasing | 85 024.00 | 235 352.00 | | 85 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 251.00 | 46 112.00 | 4 144.00 | 99 251.00 |
7B Total provisions for depreciation | 99 251.00 | 46 112.00 | 4 144.00 | 99 251.00 |
7C Grand total | 99 251.00 | 46 112.00 | 4 144.00 | 99 251.00 |
| |
| 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 | 1 116 565.00 | | 1 116 565.00 | 1 116 565.00 |
8B Suppliers and Related Accounts | 687 204.00 | 687 204.00 | | 687 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 984.00 | 36 984.00 | | 36 984.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 204 932.00 | 462 894.00 | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 710.00 | 627 710.00 | | 627 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 034.00 | 1 834 018.00 | 570 016.00 | 2 404 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 463.00 | 1 559 829.00 | 1 579 459.00 | 3 571 463.00 |
