| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 917.00 | 90 624.00 | 8 293.00 | 98 917.00 |
AJ Other Intangible Assets | 90 115.00 | 5 879.00 | 84 236.00 | 90 115.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 300 069.00 | 1 219 848.00 | 1 080 221.00 | 2 300 069.00 |
AT Other tangible assets | 1 953 647.00 | 935 841.00 | 1 017 805.00 | 1 953 647.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 444 251.00 | 2 252 194.00 | 2 192 057.00 | 4 444 251.00 |
BL Raw materials, supplies | 1 079 508.00 | | 1 079 508.00 | 1 079 508.00 |
BT Goods | 435 528.00 | | 435 528.00 | 435 528.00 |
BX Customers and related accounts | 1 267 266.00 | | 1 267 266.00 | 1 267 266.00 |
BZ Other receivables | 1 306 519.00 | | 1 306 519.00 | 1 306 519.00 |
CF Cash and cash equivalents | 283 435.00 | | 283 435.00 | 283 435.00 |
CH Prepaid expenses | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 4 390 409.00 | | 4 390 409.00 | 4 390 409.00 |
CO Grand total (0 to V) | 8 834 661.00 | 2 252 194.00 | 6 582 466.00 | 8 834 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 841 888.00 | 2 819 431.00 | | 2 841 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 373.00 | 22 456.00 | | 215 373.00 |
DJ Investment subsidies | 229 424.00 | 243 994.00 | | 229 424.00 |
DL TOTAL (I) | 3 330 686.00 | 3 129 883.00 | | 3 330 686.00 |
DU Loans and Debts from Credit Institutions (3) | 206 668.00 | 445 210.00 | | 206 668.00 |
DX Trade payables and related accounts | 2 577 097.00 | 2 768 531.00 | | 2 577 097.00 |
DY Tax and social security liabilities | 254 442.00 | 484 474.00 | | 254 442.00 |
EA Other liabilities | 213 572.00 | 241 929.00 | | 213 572.00 |
EC TOTAL (IV) | 3 251 780.00 | 3 940 147.00 | | 3 251 780.00 |
EE Grand total (I to V) | 6 582 466.00 | 7 070 030.00 | | 6 582 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 457.00 | 6 264.00 | 9 722.00 | 3 457.00 |
FD Production sold - goods | 14 237 289.00 | 36 168.00 | 14 273 457.00 | 14 237 289.00 |
FJ Net sales | 14 240 746.00 | 42 433.00 | 14 283 179.00 | 14 240 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 72 184.00 | |
FR Total operating income (I) | | | 14 358 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 666 773.00 | |
FT Inventory change (goods) | | | 300 174.00 | |
FU Purchases of raw materials and other supplies | | | 981 745.00 | |
FV Inventory change (raw materials and supplies) | | | -62 428.00 | |
FW Other purchases and external expenses | | | 5 820 328.00 | |
FX Taxes, duties, and similar payments | | | 425 666.00 | |
FY Salaries and Wages | | | 1 334 476.00 | |
FZ Social Security Contributions | | | 384 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 596.00 | |
GE Other Expenses | | | 9 058.00 | |
GF Total Operating Expenses (II) | | | 14 234 089.00 | |
GG - OPERATING RESULT (I - II) | | | 124 094.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 24 212.00 | |
GU Total financial expenses (VI) | | | 24 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 569.00 | 1 025.00 | | 154 569.00 |
HB Exceptional income from capital transactions | 25 070.00 | 79 570.00 | | 25 070.00 |
HD Total exceptional income (VII) | 179 639.00 | 80 595.00 | | 179 639.00 |
HE Exceptional expenses on management operations | 20 616.00 | 494 612.00 | | 20 616.00 |
HF Exceptional expenses on capital transactions | 9 988.00 | | | 9 988.00 |
HH Total exceptional expenses (VIII) | 30 605.00 | 494 612.00 | | 30 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 034.00 | -414 016.00 | | 149 034.00 |
HK Income tax | 33 552.00 | | | 33 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 537 832.00 | 14 123 801.00 | | 14 537 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 322 459.00 | 14 101 344.00 | | 14 322 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 373.00 | 22 456.00 | | 215 373.00 |
HP References: Equipment leasing | 113 040.00 | 79 441.00 | | 113 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 014 420.00 | 373 596.00 | 135 822.00 | 2 014 420.00 |
PE DEPRECIATION Total including other intangible assets | 94 299.00 | 2 204.00 | | 94 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 121.00 | 371 392.00 | 135 822.00 | 1 920 121.00 |
| |
| 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 | 2 577 097.00 | 2 577 097.00 | | 2 577 097.00 |
8D Social Security and Other Social Organizations | 254 442.00 | 254 442.00 | | 254 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 572.00 | 213 572.00 | | 213 572.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 206 669.00 | 206 669.00 | | 206 669.00 |
VS Prepaid expenses | 2 591 938.00 | 2 591 938.00 | | 2 591 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 438.00 | 2 591 938.00 | 1 500.00 | 2 593 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 780.00 | 3 251 780.00 | | 3 251 780.00 |
