| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 869.00 | |
AN Land | | | 8 000.00 | |
AP Buildings | | | 164 784.00 | |
AR Technical installations, industrial equipment and tools | | | 38 116.00 | |
AT Other tangible assets | | | 220 818.00 | |
BH Other financial assets | | | 27 687.00 | |
BJ TOTAL (I) | | | 460 274.00 | |
BL Raw materials, supplies | | | 3 353 037.00 | |
BR Intermediate and finished products | | | 562 610.00 | |
BX Customers and related accounts | | | 1 182 233.00 | |
BZ Other receivables | | | 232 191.00 | |
CF Cash and cash equivalents | | | 272 999.00 | |
CH Prepaid expenses | | | 1 434.00 | |
CJ TOTAL (II) | | | 5 604 503.00 | |
CO Grand total (0 to V) | | | 6 064 778.00 | |
CP Shares due in less than one year | 4.00 | | | 4.00 |
| |
| 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 | -452 967.00 | -602 300.00 | | -452 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 523.00 | 149 333.00 | | 300 523.00 |
DL TOTAL (I) | 1 515 756.00 | 1 215 233.00 | | 1 515 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 932.00 | 2 859 319.00 | | 2 928 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 118.00 | 656 469.00 | | 853 118.00 |
DX Trade payables and related accounts | 627 357.00 | 916 712.00 | | 627 357.00 |
DY Tax and social security liabilities | 128 039.00 | 93 603.00 | | 128 039.00 |
EA Other liabilities | 11 577.00 | 13 328.00 | | 11 577.00 |
EC TOTAL (IV) | 4 549 022.00 | 4 539 431.00 | | 4 549 022.00 |
EE Grand total (I to V) | 6 064 778.00 | 5 754 664.00 | | 6 064 778.00 |
EG Accrued income and payables due within one year | 323 781.00 | 4 130 827.00 | | 323 781.00 |
EI Including equity loans | 853 118.00 | | | 853 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 766 846.00 | |
FJ Net sales | | | 4 766 846.00 | |
FM Inventory production | | | -104 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 4 668 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 857 850.00 | |
FV Inventory change (raw materials and supplies) | | | -354 873.00 | |
FW Other purchases and external expenses | | | 1 078 777.00 | |
FX Taxes, duties, and similar payments | | | 25 901.00 | |
FY Salaries and Wages | | | 460 249.00 | |
FZ Social Security Contributions | | | 132 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 885.00 | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 4 310 417.00 | |
GG - OPERATING RESULT (I - II) | | | 357 815.00 | |
GR Interest and similar expenses | | | 54 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 2 928.00 | 2 928.00 | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 2 928.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | 16 072.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 231.00 | 3 863 492.00 | | 4 668 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 709.00 | 3 714 159.00 | | 4 367 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 523.00 | 149 333.00 | | 300 523.00 |
| |
| 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 | 1 105 599.00 | | 114 794.00 | 1 105 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 659.00 | | | 92 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 687.00 | |
I4 DECREASES Grand Total | | | 1 220 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 659.00 | |
IO DECREASES Total including other intangible assets | | | 11 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 850.00 | | 1 068.00 | 10 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 403.00 | | 113 726.00 | 974 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 687.00 | | | 27 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 450.00 | 74 668.00 | | 685 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 659.00 | | | 92 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | 199.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 941.00 | 74 470.00 | | 581 941.00 |
| |
| 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 | 79 500.00 | 17 500.00 | 62 000.00 | 79 500.00 |
8B Suppliers and Related Accounts | 627 357.00 | 627 357.00 | | 627 357.00 |
8C Staff and Related Accounts | 48 097.00 | 48 097.00 | | 48 097.00 |
8D Social Security and Other Social Organizations | 57 853.00 | 57 853.00 | | 57 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
UT Other financial assets | 27 687.00 | | 27 687.00 | 27 687.00 |
UX Other trade receivables | 1 182 233.00 | 1 182 233.00 | | 1 182 233.00 |
UY Staff and related accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
VA Doubtful or disputed receivables | 41 593.00 | 41 593.00 | | 41 593.00 |
VB VAT | 128 964.00 | 128 964.00 | | 128 964.00 |
VH Loans with a maturity of more than one year at origin | 2 928 932.00 | 2 667 141.00 | 261 791.00 | 2 928 932.00 |
VI Group and Associates | 773 618.00 | 773 618.00 | | 773 618.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 19 625.00 | 19 625.00 | | 19 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 664.00 | 73 664.00 | | 73 664.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 137.00 | 1 457 450.00 | 27 687.00 | 1 485 137.00 |
VW VAT | 16 652.00 | 16 652.00 | | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 022.00 | 4 225 232.00 | 323 791.00 | 4 549 022.00 |
