| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 791.00 | 27 059.00 | 16 732.00 | 43 791.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 102 456.00 | 8 732.00 | 93 724.00 | 102 456.00 |
AR Technical installations, industrial equipment and tools | 206 243.00 | 177 627.00 | 28 616.00 | 206 243.00 |
AT Other tangible assets | 334 621.00 | 203 009.00 | 131 612.00 | 334 621.00 |
AV Fixed assets in progress | 85 034.00 | | 85 034.00 | 85 034.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 794 149.00 | 416 427.00 | 377 722.00 | 794 149.00 |
BL Raw materials, supplies | 305 190.00 | 28 591.00 | 276 599.00 | 305 190.00 |
BN Goods in progress | 269 885.00 | 21 009.00 | 248 876.00 | 269 885.00 |
BR Intermediate and finished products | 227 496.00 | 3 598.00 | 223 898.00 | 227 496.00 |
BT Goods | 123 334.00 | 39 458.00 | 83 876.00 | 123 334.00 |
BX Customers and related accounts | 164 179.00 | 1 053.00 | 163 126.00 | 164 179.00 |
BZ Other receivables | 61 637.00 | | 61 637.00 | 61 637.00 |
CF Cash and cash equivalents | 47 660.00 | | 47 660.00 | 47 660.00 |
CH Prepaid expenses | 66 401.00 | | 66 401.00 | 66 401.00 |
CJ TOTAL (II) | 1 265 782.00 | 93 709.00 | 1 172 073.00 | 1 265 782.00 |
CO Grand total (0 to V) | 2 059 931.00 | 510 136.00 | 1 549 795.00 | 2 059 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 259 111.00 | -325 356.00 | | 259 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | 584 468.00 | | 20 063.00 |
DL TOTAL (I) | 884 174.00 | 864 111.00 | | 884 174.00 |
DU Loans and Debts from Credit Institutions (3) | 297 786.00 | 376 399.00 | | 297 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 4 572.00 | | 4 573.00 |
DX Trade payables and related accounts | 106 613.00 | 122 104.00 | | 106 613.00 |
DY Tax and social security liabilities | 245 326.00 | 208 229.00 | | 245 326.00 |
EA Other liabilities | 11 323.00 | 30 653.00 | | 11 323.00 |
EC TOTAL (IV) | 665 621.00 | 741 960.00 | | 665 621.00 |
EE Grand total (I to V) | 1 549 795.00 | 1 606 071.00 | | 1 549 795.00 |
EG Accrued income and payables due within one year | 547 951.00 | 561 638.00 | | 547 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 319.00 | | | 40 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 553.00 | 6 009.00 | 133 562.00 | 127 553.00 |
FD Production sold - goods | 1 738 702.00 | 449 515.00 | 2 188 217.00 | 1 738 702.00 |
FG Production sold - services | 30 173.00 | 15 856.00 | 46 029.00 | 30 173.00 |
FJ Net sales | 1 896 428.00 | 471 380.00 | 2 367 808.00 | 1 896 428.00 |
FM Inventory production | | | -59 993.00 | |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 730.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 339 239.00 | |
FS Purchases of goods (including customs duties) | | | 61 600.00 | |
FT Inventory change (goods) | | | -4 690.00 | |
FU Purchases of raw materials and other supplies | | | 593 276.00 | |
FV Inventory change (raw materials and supplies) | | | 68 284.00 | |
FW Other purchases and external expenses | | | 400 370.00 | |
FX Taxes, duties, and similar payments | | | 78 999.00 | |
FY Salaries and Wages | | | 789 866.00 | |
FZ Social Security Contributions | | | 245 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 432.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 288 249.00 | |
GG - OPERATING RESULT (I - II) | | | 50 990.00 | |
GL Other interest and similar income | | | 577.00 | |
GN Positive exchange differences | | | 3 977.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GS Negative differences of foreign exchange | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 9 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 889.00 | | | 24 889.00 |
HA Exceptional income from management transactions | 11 997.00 | 690 828.00 | | 11 997.00 |
HD Total exceptional income (VII) | 11 997.00 | 690 828.00 | | 11 997.00 |
HE Exceptional expenses on management operations | 38 464.00 | 148 207.00 | | 38 464.00 |
HH Total exceptional expenses (VIII) | 38 464.00 | 148 207.00 | | 38 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 467.00 | 542 621.00 | | -26 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 790.00 | 3 416 565.00 | | 2 355 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 727.00 | 2 832 097.00 | | 2 335 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 063.00 | 584 468.00 | | 20 063.00 |
| |
| 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 | 684 115.00 | | | 684 115.00 |
I4 DECREASES Grand Total | | | 793 643.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 824.00 | | 109 528.00 | 628 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 513.00 | 2 545.00 | | 24 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 513.00 | 2 545.00 | | 24 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 120.00 | 1 378.00 | 2 841.00 | 94 120.00 |
6T Receivables | | 1 053.00 | | |
7B Total provisions for depreciation | 94 120.00 | 2 431.00 | 2 841.00 | 94 120.00 |
7C Grand total | 94 120.00 | 2 431.00 | 2 841.00 | 94 120.00 |
UE of which provisions and reversals: - Operating | | 2 431.00 | 2 841.00 | |
| |
| 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 | 106 613.00 | 106 613.00 | | 106 613.00 |
8C Staff and Related Accounts | 74 356.00 | 74 356.00 | | 74 356.00 |
8D Social Security and Other Social Organizations | 102 876.00 | 102 876.00 | | 102 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 160 802.00 | 160 802.00 | | 160 802.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
UZ Social Security, other social security organizations | 16 915.00 | 16 915.00 | | 16 915.00 |
VA Doubtful or disputed receivables | 3 377.00 | | | 3 377.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VG Loans with a maturity of up to one year at origin | 40 319.00 | 40 319.00 | | 40 319.00 |
VH Loans with a maturity of more than one year at origin | 257 467.00 | 139 798.00 | 117 669.00 | 257 467.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VJ Loans taken out during the year | 85 034.00 | | | 85 034.00 |
VK Loans repaid during the year | 97 933.00 | | | 97 933.00 |
VN Other taxes, similar payments | 580.00 | | | 580.00 |
VP Miscellaneous | 36 607.00 | 36 607.00 | | 36 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 202.00 | 24 202.00 | | 24 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 66 401.00 | 66 401.00 | | 66 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 721.00 | 288 764.00 | | 292 721.00 |
VW VAT | 43 891.00 | 43 891.00 | | 43 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 620.00 | 547 951.00 | 117 669.00 | 665 620.00 |
