| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 573.00 | 16 573.00 | | 16 573.00 |
AN Land | 619 442.00 | 189 844.00 | 429 597.00 | 619 442.00 |
AP Buildings | 2 320 954.00 | 1 789 653.00 | 531 300.00 | 2 320 954.00 |
AR Technical installations, industrial equipment and tools | 1 873 291.00 | 1 482 164.00 | 391 126.00 | 1 873 291.00 |
AT Other tangible assets | 39 889.00 | 31 185.00 | 8 704.00 | 39 889.00 |
BD Other fixed assets | 19 598.00 | | 19 598.00 | 19 598.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 4 897 160.00 | 3 509 421.00 | 1 387 738.00 | 4 897 160.00 |
BL Raw materials, supplies | 169 167.00 | | 169 167.00 | 169 167.00 |
BN Goods in progress | 1 094 064.00 | | 1 094 064.00 | 1 094 064.00 |
BT Goods | 29 719.00 | | 29 719.00 | 29 719.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 291 969.00 | | 291 969.00 | 291 969.00 |
BZ Other receivables | 84 330.00 | | 84 330.00 | 84 330.00 |
CF Cash and cash equivalents | 552 705.00 | | 552 705.00 | 552 705.00 |
CH Prepaid expenses | 34 567.00 | | 34 567.00 | 34 567.00 |
CJ TOTAL (II) | 2 257 239.00 | | 2 257 239.00 | 2 257 239.00 |
CO Grand total (0 to V) | 7 154 400.00 | 3 509 421.00 | 3 644 978.00 | 7 154 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 47 133.00 | 47 133.00 | | 47 133.00 |
DH Retained earnings | -506 447.00 | -521 054.00 | | -506 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 194.00 | 14 607.00 | | 45 194.00 |
DJ Investment subsidies | 14 255.00 | 17 627.00 | | 14 255.00 |
DL TOTAL (I) | 1 100 137.00 | 1 058 314.00 | | 1 100 137.00 |
DQ Provisions for Expenses | | 10 607.00 | | |
DR TOTAL (IV) | | 10 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 502 045.00 | 1 547 834.00 | | 1 502 045.00 |
DW Advances and down payments received on current orders | 69 965.00 | 17 637.00 | | 69 965.00 |
DX Trade payables and related accounts | 559 225.00 | 604 805.00 | | 559 225.00 |
DY Tax and social security liabilities | 397 355.00 | 501 479.00 | | 397 355.00 |
DZ Fixed asset liabilities and related accounts | | 55 833.00 | | |
EA Other liabilities | 16 248.00 | 56 158.00 | | 16 248.00 |
EB Prepaid income (2) | | 870.00 | | |
EC TOTAL (IV) | 2 544 841.00 | 2 784 615.00 | | 2 544 841.00 |
EE Grand total (I to V) | 3 644 978.00 | 3 853 538.00 | | 3 644 978.00 |
EG Accrued income and payables due within one year | 442 624.00 | 639 291.00 | | 442 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 752.00 | 740 985.00 | 941 717.00 | 200 752.00 |
FD Production sold - goods | 537 286.00 | 1 104 939.00 | 1 642 225.00 | 537 286.00 |
FG Production sold - services | 476 117.00 | 366 448.00 | 842 565.00 | 476 117.00 |
FJ Net sales | 1 214 156.00 | 2 212 352.00 | 3 426 508.00 | 1 214 156.00 |
FM Inventory production | | | 381 016.00 | |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 602.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 636 774.00 | |
FS Purchases of goods (including customs duties) | | | 677 446.00 | |
FT Inventory change (goods) | | | -10 884.00 | |
FU Purchases of raw materials and other supplies | | | 879 224.00 | |
FV Inventory change (raw materials and supplies) | | | -68 489.00 | |
FW Other purchases and external expenses | | | 933 236.00 | |
FX Taxes, duties, and similar payments | | | 30 431.00 | |
FY Salaries and Wages | | | 663 548.00 | |
FZ Social Security Contributions | | | 225 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 764.00 | |
GF Total Operating Expenses (II) | | | 3 811 868.00 | |
GG - OPERATING RESULT (I - II) | | | 24 806.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 26 801.00 | |
GU Total financial expenses (VI) | | | 26 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 692.00 | 50 556.00 | | 19 692.00 |
A4 Equity method investments | 19 861.00 | 22 351.00 | | 19 861.00 |
HA Exceptional income from management transactions | 29 043.00 | 36 633.00 | | 29 043.00 |
HB Exceptional income from capital transactions | 3 371.00 | 3 206.00 | | 3 371.00 |
HC Reversals of provisions and transfers of expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
HD Total exceptional income (VII) | 43 023.00 | 50 447.00 | | 43 023.00 |
HE Exceptional expenses on management operations | 6 067.00 | 36 857.00 | | 6 067.00 |
HF Exceptional expenses on capital transactions | | 463.00 | | |
HH Total exceptional expenses (VIII) | 6 067.00 | 37 321.00 | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 956.00 | 13 126.00 | | 36 956.00 |
HK Income tax | -7 112.00 | -667.00 | | -7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 819.00 | 3 283 633.00 | | 3 882 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 624.00 | 3 269 026.00 | | 3 837 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 194.00 | 14 607.00 | | 45 194.00 |
| |
| 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 | 5 083 618.00 | | 280 554.00 | 5 083 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 862.00 | 27 008.00 | |
I4 DECREASES Grand Total | | 467 012.00 | 4 897 160.00 | |
IO DECREASES Total including other intangible assets | | | 16 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 150.00 | 4 853 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 573.00 | | | 16 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 035 174.00 | | 280 554.00 | 5 035 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 870.00 | | | 31 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 714 216.00 | 257 355.00 | 462 150.00 | 3 714 216.00 |
PE DEPRECIATION Total including other intangible assets | 12 123.00 | 4 449.00 | | 12 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 093.00 | 252 905.00 | 462 150.00 | 3 702 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
6T Receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
7B Total provisions for depreciation | 5 910.00 | | 5 910.00 | 5 910.00 |
7C Grand total | 16 518.00 | | 16 518.00 | 16 518.00 |
UE of which provisions and reversals: - Operating | | | 5 910.00 | |
UJ - Exceptional | | | 10 607.00 | |
| |
| 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 | 559 226.00 | 146 876.00 | 76 860.00 | 559 226.00 |
8C Staff and Related Accounts | 116 745.00 | 115 746.00 | | 116 745.00 |
8D Social Security and Other Social Organizations | 263 378.00 | 95 345.00 | 27 133.00 | 263 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
UT Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
UX Other trade receivables | 291 969.00 | 291 969.00 | | 291 969.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 25 529.00 | 25 529.00 | | 25 529.00 |
VC Group and associates | 47 975.00 | 47 975.00 | | 47 975.00 |
VG Loans with a maturity of up to one year at origin | 618 617.00 | 19 132.00 | 97 235.00 | 618 617.00 |
VH Loans with a maturity of more than one year at origin | 683 428.00 | 33 111.00 | 132 283.00 | 683 428.00 |
VK Loans repaid during the year | 29 685.00 | | | 29 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 11 616.00 | 417.00 | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 34 567.00 | 34 567.00 | | 34 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 277.00 | 410 867.00 | 7 410.00 | 418 277.00 |
VW VAT | 4 647.00 | 4 547.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 875.00 | 442 624.00 | 334 030.00 | 2 474 875.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
