| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 156.00 | 35 858.00 | 3 299.00 | 39 156.00 |
AP Buildings | 51 094.00 | 43 394.00 | 7 700.00 | 51 094.00 |
AR Technical installations, industrial equipment and tools | 922 961.00 | 642 930.00 | 280 031.00 | 922 961.00 |
AT Other tangible assets | 101 081.00 | 79 394.00 | 21 687.00 | 101 081.00 |
BF Loans | 3 900.00 | 1.00 | 3 900.00 | 3 900.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 665 286.00 | 801 576.00 | 863 710.00 | 1 665 286.00 |
BL Raw materials, supplies | 772 600.00 | | 772 600.00 | 772 600.00 |
BN Goods in progress | 238 532.00 | | 238 532.00 | 238 532.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 868 318.00 | 24 278.00 | 844 040.00 | 868 318.00 |
BZ Other receivables | 88 299.00 | 1.00 | 88 299.00 | 88 299.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 16 760.00 | | 16 760.00 | 16 760.00 |
CJ TOTAL (II) | 1 988 724.00 | 24 279.00 | 1 964 446.00 | 1 988 724.00 |
CO Grand total (0 to V) | 3 654 010.00 | 825 854.00 | 2 828 157.00 | 3 654 010.00 |
CU Other investments | 535 844.00 | | 535 844.00 | 535 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 927 315.00 | 904 802.00 | | 927 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 492.00 | 62 512.00 | | 88 492.00 |
DL TOTAL (I) | 1 103 807.00 | 1 055 315.00 | | 1 103 807.00 |
DU Loans and Debts from Credit Institutions (3) | 887 904.00 | 690 687.00 | | 887 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 186.00 | 277 568.00 | | 416 186.00 |
DX Trade payables and related accounts | 186 850.00 | 297 573.00 | | 186 850.00 |
DY Tax and social security liabilities | 222 121.00 | 234 517.00 | | 222 121.00 |
DZ Fixed asset liabilities and related accounts | 11 290.00 | | | 11 290.00 |
EA Other liabilities | | 8 989.00 | | |
EC TOTAL (IV) | 1 724 350.00 | 1 509 335.00 | | 1 724 350.00 |
EE Grand total (I to V) | 2 828 157.00 | 2 564 650.00 | | 2 828 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 743 402.00 | 132 448.00 | 3 875 850.00 | 3 743 402.00 |
FG Production sold - services | 77 224.00 | 2 075.00 | 79 299.00 | 77 224.00 |
FJ Net sales | 3 820 626.00 | 134 523.00 | 3 955 149.00 | 3 820 626.00 |
FM Inventory production | | | 66 296.00 | |
FO Operating subsidies | | | 10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 514.00 | |
FQ Other income | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 885.00 | |
GE Other Expenses | | | 5 470.00 | |
GG - OPERATING RESULT (I - II) | | | 74 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 291.00 | |
GL Other interest and similar income | | | 4 436.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | 295.00 | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | 295.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | 295.00 | | 2 118.00 |
HK Income tax | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 151.00 | 3 290 675.00 | | 4 082 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 658.00 | 3 228 163.00 | | 3 993 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 492.00 | 62 512.00 | | 88 492.00 |
| |
| 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 | 1 498 344.00 | | 170 992.00 | 1 498 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 550 994.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 1 665 286.00 | |
IO DECREASES Total including other intangible assets | | | 39 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 156.00 | | | 39 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 797.00 | | 150 338.00 | 924 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 390.00 | | 20 654.00 | 534 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 485.00 | 84 091.00 | | 717 485.00 |
PE DEPRECIATION Total including other intangible assets | 33 358.00 | 2 500.00 | | 33 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 127.00 | 81 591.00 | | 684 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 478.00 | 4 885.00 | 6 086.00 | 25 478.00 |
7B Total provisions for depreciation | 25 478.00 | | 6 086.00 | 25 478.00 |
7C Grand total | 25 478.00 | 4 885.00 | 6 086.00 | 25 478.00 |
UE of which provisions and reversals: - Operating | | | 6 086.00 | |
| |
| 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 | 186 850.00 | 186 850.00 | | 186 850.00 |
8C Staff and Related Accounts | 74 172.00 | 74 172.00 | | 74 172.00 |
8D Social Security and Other Social Organizations | 120 513.00 | 120 513.00 | | 120 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 839 187.00 | 839 187.00 | | 839 187.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 29 131.00 | 29 131.00 | | 29 131.00 |
VB VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VG Loans with a maturity of up to one year at origin | 238 083.00 | 238 083.00 | | 238 083.00 |
VH Loans with a maturity of more than one year at origin | 649 821.00 | 134 804.00 | 446 139.00 | 649 821.00 |
VI Group and Associates | 416 186.00 | 416 186.00 | | 416 186.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 131 460.00 | | | 131 460.00 |
VM Income taxes | 43 568.00 | 43 568.00 | | 43 568.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 234.00 | 34 234.00 | | 34 234.00 |
VS Prepaid expenses | 16 760.00 | 16 760.00 | | 16 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 527.00 | 988 527.00 | | 988 527.00 |
VW VAT | 22 335.00 | 22 335.00 | | 22 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 350.00 | 1 209 333.00 | 446 139.00 | 1 724 350.00 |
