| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 1 577.00 | 1 648.00 | 3 225.00 |
AH Goodwill | 7 501.00 | | 7 501.00 | 7 501.00 |
AR Technical installations, industrial equipment and tools | 590 940.00 | 415 219.00 | 175 721.00 | 590 940.00 |
AT Other tangible assets | 64 441.00 | 29 804.00 | 34 637.00 | 64 441.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 667 506.00 | 446 599.00 | 220 907.00 | 667 506.00 |
BL Raw materials, supplies | 566 985.00 | | 566 985.00 | 566 985.00 |
BR Intermediate and finished products | 32 905.00 | | 32 905.00 | 32 905.00 |
BX Customers and related accounts | 757 764.00 | 19 217.00 | 738 547.00 | 757 764.00 |
BZ Other receivables | 532 577.00 | | 532 577.00 | 532 577.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 67 493.00 | | 67 493.00 | 67 493.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 1 971 967.00 | 19 217.00 | 1 952 750.00 | 1 971 967.00 |
CO Grand total (0 to V) | 2 639 473.00 | 465 817.00 | 2 173 657.00 | 2 639 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 403 751.00 | 399 800.00 | | 403 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 695.00 | 63 951.00 | | 18 695.00 |
DL TOTAL (I) | 488 446.00 | 529 751.00 | | 488 446.00 |
DU Loans and Debts from Credit Institutions (3) | 134 947.00 | | | 134 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335 003.00 | | |
DX Trade payables and related accounts | 896 279.00 | 1 345 980.00 | | 896 279.00 |
DY Tax and social security liabilities | 117 039.00 | 170 612.00 | | 117 039.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
EA Other liabilities | 392 946.00 | 421.00 | | 392 946.00 |
EC TOTAL (IV) | 1 685 211.00 | 1 996 015.00 | | 1 685 211.00 |
EE Grand total (I to V) | 2 173 657.00 | 2 525 766.00 | | 2 173 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 100.00 | | | 52 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 547.00 | | 222 547.00 | 222 547.00 |
FD Production sold - goods | 5 551 529.00 | 11 907.00 | 5 563 436.00 | 5 551 529.00 |
FG Production sold - services | 14 495.00 | | 14 495.00 | 14 495.00 |
FJ Net sales | 5 788 570.00 | 11 907.00 | 5 800 477.00 | 5 788 570.00 |
FM Inventory production | | | -113 040.00 | |
FN Capitalized production | | | 5 345.00 | |
FO Operating subsidies | | | 3 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 697 206.00 | |
FS Purchases of goods (including customs duties) | | | 210 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 034 809.00 | |
FV Inventory change (raw materials and supplies) | | | 234 504.00 | |
FW Other purchases and external expenses | | | 996 077.00 | |
FX Taxes, duties, and similar payments | | | 39 331.00 | |
FY Salaries and Wages | | | 361 680.00 | |
FZ Social Security Contributions | | | 113 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 839.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 071 917.00 | |
GG - OPERATING RESULT (I - II) | | | -374 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 382.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GP Total financial income (V) | | | 8 611.00 | |
GR Interest and similar expenses | | | 28 781.00 | |
GU Total financial expenses (VI) | | | 28 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 883 000.00 | | | 883 000.00 |
HD Total exceptional income (VII) | 883 000.00 | | | 883 000.00 |
HF Exceptional expenses on capital transactions | 469 424.00 | | | 469 424.00 |
HH Total exceptional expenses (VIII) | 469 424.00 | | | 469 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 576.00 | | | 413 576.00 |
HK Income tax | | 26 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 817.00 | 1 716 462.00 | | 6 588 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570 122.00 | 1 652 511.00 | | 6 570 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 695.00 | 63 951.00 | | 18 695.00 |
| |
| 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 | 586 364.00 | | 503 459.00 | 586 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 422 317.00 | 667 506.00 | |
IO DECREASES Total including other intangible assets | | | 10 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 317.00 | 655 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501.00 | | 3 225.00 | 7 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 763.00 | | 498 934.00 | 578 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 300.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 093.00 | 68 828.00 | 321.00 | 378 093.00 |
PE DEPRECIATION Total including other intangible assets | | 1 897.00 | 321.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 378 093.00 | 66 930.00 | | 378 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 379.00 | 13 839.00 | | 5 379.00 |
7B Total provisions for depreciation | 5 379.00 | 13 839.00 | | 5 379.00 |
7C Grand total | 5 379.00 | 13 839.00 | | 5 379.00 |
UE of which provisions and reversals: - Operating | | 13 839.00 | | |
| |
| 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 | 896 279.00 | 896 279.00 | | 896 279.00 |
8C Staff and Related Accounts | 56 511.00 | 56 511.00 | | 56 511.00 |
8D Social Security and Other Social Organizations | 31 040.00 | 31 040.00 | | 31 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 946.00 | 392 946.00 | | 392 946.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 734 703.00 | | | 734 703.00 |
VA Doubtful or disputed receivables | 23 061.00 | | | 23 061.00 |
VB VAT | 94 867.00 | | | 94 867.00 |
VC Group and associates | 215 434.00 | | | 215 434.00 |
VG Loans with a maturity of up to one year at origin | 52 100.00 | 52 100.00 | | 52 100.00 |
VH Loans with a maturity of more than one year at origin | 82 847.00 | 82 847.00 | | 82 847.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 5 153.00 | | | 5 153.00 |
VM Income taxes | 125 224.00 | | | 125 224.00 |
VP Miscellaneous | 11 435.00 | | | 11 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 357.00 | 13 357.00 | | 13 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 617.00 | | | 85 617.00 |
VS Prepaid expenses | 11 438.00 | | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 178.00 | 1 301 778.00 | 1 400.00 | 1 303 178.00 |
VW VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 211.00 | 1 685 211.00 | | 1 685 211.00 |
