| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 437.00 | | 145 437.00 | 145 437.00 |
AN Land | 209 791.00 | 201 458.00 | 8 333.00 | 209 791.00 |
AP Buildings | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 749 433.00 | 719 533.00 | 29 900.00 | 749 433.00 |
AT Other tangible assets | 12 427.00 | 8 758.00 | 3 669.00 | 12 427.00 |
AV Fixed assets in progress | 1 665 205.00 | | 1 665 205.00 | 1 665 205.00 |
BJ TOTAL (I) | 2 789 312.00 | 936 769.00 | 1 852 542.00 | 2 789 312.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 190 987.00 | | 190 987.00 | 190 987.00 |
BZ Other receivables | 411 132.00 | | 411 132.00 | 411 132.00 |
CF Cash and cash equivalents | 957 711.00 | | 957 711.00 | 957 711.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 564 374.00 | | 1 564 374.00 | 1 564 374.00 |
CO Grand total (0 to V) | 4 353 686.00 | 936 769.00 | 3 416 916.00 | 4 353 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 381.00 | 89 499.00 | | 291 381.00 |
DK Regulated provisions | 12 995.00 | 12 818.00 | | 12 995.00 |
DL TOTAL (I) | 305 877.00 | 103 817.00 | | 305 877.00 |
DU Loans and Debts from Credit Institutions (3) | 790 055.00 | 2 990.00 | | 790 055.00 |
DX Trade payables and related accounts | 1 081 089.00 | 1 116 911.00 | | 1 081 089.00 |
DY Tax and social security liabilities | 5 585.00 | 8 408.00 | | 5 585.00 |
DZ Fixed asset liabilities and related accounts | 871 726.00 | | | 871 726.00 |
EA Other liabilities | 362 585.00 | 324 980.00 | | 362 585.00 |
EC TOTAL (IV) | 3 111 040.00 | 1 453 289.00 | | 3 111 040.00 |
EE Grand total (I to V) | 3 416 916.00 | 1 557 106.00 | | 3 416 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 980 989.00 | | 5 980 989.00 | 5 980 989.00 |
FJ Net sales | 5 980 989.00 | | 5 980 989.00 | 5 980 989.00 |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 5 982 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 564 908.00 | |
FV Inventory change (raw materials and supplies) | | | 40 560.00 | |
FW Other purchases and external expenses | | | 870 652.00 | |
FX Taxes, duties, and similar payments | | | 26 500.00 | |
FY Salaries and Wages | | | 35 270.00 | |
FZ Social Security Contributions | | | 24 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 298.00 | |
GE Other Expenses | | | 82 841.00 | |
GF Total Operating Expenses (II) | | | 5 691 949.00 | |
GG - OPERATING RESULT (I - II) | | | 290 222.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 542.00 | 542.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 542.00 | | 542.00 |
HG Exceptional depreciation and provisions | 718.00 | 1 320.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 1 320.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -779.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 095.00 | 6 054 273.00 | | 5 984 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692 713.00 | 5 964 775.00 | | 5 692 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 381.00 | 89 499.00 | | 291 381.00 |
| |
| 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 | 1 124 107.00 | | 1 665 205.00 | 1 124 107.00 |
I4 DECREASES Grand Total | | | 2 789 312.00 | |
IO DECREASES Total including other intangible assets | | | 145 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 437.00 | | | 145 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 670.00 | | 1 665 205.00 | 978 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 471.00 | 46 298.00 | | 890 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 471.00 | 46 298.00 | | 890 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 818.00 | 718.00 | 542.00 | 12 818.00 |
| |
| 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 | 1 081 089.00 | 1 081 089.00 | | 1 081 089.00 |
8D Social Security and Other Social Organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 871 726.00 | 871 726.00 | | 871 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 429.00 | 327 429.00 | | 327 429.00 |
UX Other trade receivables | 190 987.00 | 190 987.00 | | 190 987.00 |
VB VAT | 389 297.00 | 389 297.00 | | 389 297.00 |
VG Loans with a maturity of up to one year at origin | 790 055.00 | 790 055.00 | | 790 055.00 |
VI Group and Associates | 35 156.00 | 35 156.00 | | 35 156.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 163.00 | 602 163.00 | | 602 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 040.00 | 3 111 040.00 | | 3 111 040.00 |
