| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 635 334.00 | 544 655.00 | 90 679.00 | 635 334.00 |
AT Other tangible assets | 49 534.00 | 48 813.00 | 721.00 | 49 534.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 699 009.00 | 593 468.00 | 105 541.00 | 699 009.00 |
BL Raw materials, supplies | 52 098.00 | | 52 098.00 | 52 098.00 |
BN Goods in progress | 42 300.00 | | 42 300.00 | 42 300.00 |
BX Customers and related accounts | 301 010.00 | 5 143.00 | 295 867.00 | 301 010.00 |
BZ Other receivables | 19 187.00 | | 19 187.00 | 19 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 119.00 | | 32 119.00 | 32 119.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 452 461.00 | 5 143.00 | 447 318.00 | 452 461.00 |
CO Grand total (0 to V) | 1 151 470.00 | 598 611.00 | 552 859.00 | 1 151 470.00 |
CR Shares due in more than one year | 12 343.00 | | | 12 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 18 827.00 | 18 827.00 | | 18 827.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 136 070.00 | 204 898.00 | | 136 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 731.00 | -38 829.00 | | 46 731.00 |
DJ Investment subsidies | 6 019.00 | 7 619.00 | | 6 019.00 |
DL TOTAL (I) | 216 031.00 | 200 900.00 | | 216 031.00 |
DU Loans and Debts from Credit Institutions (3) | 99 689.00 | 124 032.00 | | 99 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996.00 | 41 024.00 | | 9 996.00 |
DX Trade payables and related accounts | 118 797.00 | 79 381.00 | | 118 797.00 |
DY Tax and social security liabilities | 108 346.00 | 98 511.00 | | 108 346.00 |
EA Other liabilities | | 6 285.00 | | |
EC TOTAL (IV) | 336 828.00 | 349 232.00 | | 336 828.00 |
EE Grand total (I to V) | 552 859.00 | 550 132.00 | | 552 859.00 |
EG Accrued income and payables due within one year | 275 317.00 | 265 357.00 | | 275 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 015 661.00 | | 1 015 661.00 | 1 015 661.00 |
FG Production sold - services | 34 488.00 | | 34 488.00 | 34 488.00 |
FJ Net sales | 1 050 149.00 | | 1 050 149.00 | 1 050 149.00 |
FM Inventory production | | | -16 530.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 033 912.00 | |
FU Purchases of raw materials and other supplies | | | 118 658.00 | |
FV Inventory change (raw materials and supplies) | | | 4 882.00 | |
FW Other purchases and external expenses | | | 428 065.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 299 054.00 | |
FZ Social Security Contributions | | | 85 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 987 128.00 | |
GG - OPERATING RESULT (I - II) | | | 46 784.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 3 350.00 | | 44.00 |
A2 TOTAL ASSETS | | 6 264.00 | | |
HA Exceptional income from management transactions | | 8 201.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 3 131.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 11 332.00 | | 1 600.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 11 026.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 523.00 | 885 550.00 | | 1 035 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 792.00 | 924 379.00 | | 988 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 731.00 | -38 829.00 | | 46 731.00 |
| |
| 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 | 696 423.00 | | 27 740.00 | 696 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 4 141.00 | |
I4 DECREASES Grand Total | | 25 153.00 | 699 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 952.00 | 694 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 100.00 | | 27 720.00 | 691 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | 20.00 | 5 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 009.00 | 38 411.00 | 23 952.00 | 579 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 009.00 | 38 411.00 | 23 952.00 | 579 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 143.00 | | |
7B Total provisions for depreciation | | 5 143.00 | | |
7C Grand total | | 5 143.00 | | |
UE of which provisions and reversals: - Operating | | 5 143.00 | | |
| |
| 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 | 118 797.00 | 118 797.00 | | 118 797.00 |
8C Staff and Related Accounts | 13 303.00 | 13 303.00 | | 13 303.00 |
8D Social Security and Other Social Organizations | 28 925.00 | 28 925.00 | | 28 925.00 |
UT Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
UX Other trade receivables | 288 667.00 | 288 667.00 | | 288 667.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 99 689.00 | 38 178.00 | 61 511.00 | 99 689.00 |
VI Group and Associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VJ Loans taken out during the year | 16 339.00 | | | 16 339.00 |
VK Loans repaid during the year | 40 682.00 | | | 40 682.00 |
VM Income taxes | 14 519.00 | 14 519.00 | | 14 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 516.00 | 313 601.00 | 15 915.00 | 329 516.00 |
VW VAT | 61 666.00 | 61 666.00 | | 61 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 828.00 | 275 317.00 | 61 511.00 | 336 828.00 |
