| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 139 033.00 | | 1 139 033.00 | 1 139 033.00 |
AP Buildings | 14 982 319.00 | 2 966 549.00 | 12 015 770.00 | 14 982 319.00 |
AR Technical installations, industrial equipment and tools | 13 911 983.00 | 5 354 749.00 | 8 557 234.00 | 13 911 983.00 |
AT Other tangible assets | 476 711.00 | 307 705.00 | 169 006.00 | 476 711.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 30 513 585.00 | 8 629 002.00 | 21 884 583.00 | 30 513 585.00 |
BL Raw materials, supplies | 4 353 229.00 | 63 483.00 | 4 289 746.00 | 4 353 229.00 |
BR Intermediate and finished products | 4 377 141.00 | | 4 377 141.00 | 4 377 141.00 |
BT Goods | 47 478.00 | | 47 478.00 | 47 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 553 264.00 | 43 792.00 | 8 509 472.00 | 8 553 264.00 |
BZ Other receivables | 3 306 594.00 | | 3 306 594.00 | 3 306 594.00 |
CF Cash and cash equivalents | 1 039 437.00 | | 1 039 437.00 | 1 039 437.00 |
CH Prepaid expenses | 70 355.00 | | 70 355.00 | 70 355.00 |
CJ TOTAL (II) | 21 747 497.00 | 107 275.00 | 21 640 222.00 | 21 747 497.00 |
CO Grand total (0 to V) | 52 261 082.00 | 8 736 277.00 | 43 524 805.00 | 52 261 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 539 103.00 | -3 659 887.00 | | -2 539 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390 222.00 | 1 120 785.00 | | 3 390 222.00 |
DL TOTAL (I) | 1 851 120.00 | -1 539 103.00 | | 1 851 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000 000.00 | 33 000 000.00 | | 29 000 000.00 |
DW Advances and down payments received on current orders | 16 455.00 | 14 619.00 | | 16 455.00 |
DX Trade payables and related accounts | 7 537 657.00 | 2 670 881.00 | | 7 537 657.00 |
DY Tax and social security liabilities | 3 565 153.00 | 983 102.00 | | 3 565 153.00 |
EA Other liabilities | 1 554 419.00 | 834 962.00 | | 1 554 419.00 |
EC TOTAL (IV) | 41 673 685.00 | 37 503 564.00 | | 41 673 685.00 |
EE Grand total (I to V) | 43 524 805.00 | 35 964 462.00 | | 43 524 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 690.00 | | 147 690.00 | 147 690.00 |
FD Production sold - goods | 51 152 713.00 | | 51 152 713.00 | 51 152 713.00 |
FG Production sold - services | | | | |
FJ Net sales | 51 300 403.00 | | 51 300 403.00 | 51 300 403.00 |
FM Inventory production | | | 1 605 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 050.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 53 046 275.00 | |
FS Purchases of goods (including customs duties) | | | 37 842.00 | |
FT Inventory change (goods) | | | 69 753.00 | |
FU Purchases of raw materials and other supplies | | | 38 383 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616 028.00 | |
FW Other purchases and external expenses | | | 6 227 709.00 | |
FX Taxes, duties, and similar payments | | | 649 987.00 | |
FY Salaries and Wages | | | 1 998 244.00 | |
FZ Social Security Contributions | | | 752 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 103.00 | |
GE Other Expenses | | | 75 018.00 | |
GF Total Operating Expenses (II) | | | 48 893 962.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152 313.00 | |
GN Positive exchange differences | | | 23 963.00 | |
GP Total financial income (V) | | | 23 963.00 | |
GR Interest and similar expenses | | | 335 018.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GU Total financial expenses (VI) | | | 335 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 073.00 | | | 56 073.00 |
HB Exceptional income from capital transactions | 102 845.00 | | | 102 845.00 |
HD Total exceptional income (VII) | 158 918.00 | | | 158 918.00 |
HE Exceptional expenses on management operations | 900.00 | 117 026.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 102 620.00 | 1 065.00 | | 102 620.00 |
HH Total exceptional expenses (VIII) | 103 520.00 | 118 091.00 | | 103 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 398.00 | -118 091.00 | | 55 398.00 |
HK Income tax | 505 794.00 | 49 000.00 | | 505 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 229 157.00 | 33 315 272.00 | | 53 229 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 838 934.00 | 32 194 487.00 | | 49 838 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390 222.00 | 1 120 785.00 | | 3 390 222.00 |
| |
| 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 | 30 188 266.00 | | 489 492.00 | 30 188 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 163 572.00 | 30 513 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 572.00 | 30 510 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 184 726.00 | | 489 492.00 | 30 184 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 454 209.00 | 2 229 816.00 | 54 945.00 | 6 454 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 454 209.00 | 2 229 816.00 | 54 945.00 | 6 454 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 825.00 | 49 276.00 | 10 618.00 | 24 825.00 |
6T Receivables | 96 442.00 | 21 827.00 | 74 477.00 | 96 442.00 |
7B Total provisions for depreciation | 121 268.00 | 71 103.00 | 85 095.00 | 121 268.00 |
7C Grand total | 121 268.00 | 71 103.00 | 85 095.00 | 121 268.00 |
UE of which provisions and reversals: - Operating | | 71 103.00 | 85 095.00 | |
| |
| 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 | 7 537 657.00 | 7 537 657.00 | | 7 537 657.00 |
8C Staff and Related Accounts | 348 888.00 | 348 888.00 | | 348 888.00 |
8D Social Security and Other Social Organizations | 216 534.00 | 216 534.00 | | 216 534.00 |
8E Income Taxes | 437 217.00 | 437 217.00 | | 437 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554 419.00 | 1 554 419.00 | | 1 554 419.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
UX Other trade receivables | 8 553 264.00 | | | 8 553 264.00 |
UY Staff and related accounts | 10 652.00 | | | 10 652.00 |
VB VAT | 2 822 764.00 | | | 2 822 764.00 |
VI Group and Associates | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 403.00 | 63 403.00 | | 63 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 178.00 | | | 473 178.00 |
VS Prepaid expenses | 70 355.00 | | | 70 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 933 752.00 | 11 930 212.00 | 3 540.00 | 11 933 752.00 |
VW VAT | 2 499 111.00 | 2 499 111.00 | | 2 499 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 657 230.00 | 41 657 230.00 | | 41 657 230.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
