| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 772.00 | 22 092.00 | 198 680.00 | 220 772.00 |
AP Buildings | 610 323.00 | 279 386.00 | 330 937.00 | 610 323.00 |
AR Technical installations, industrial equipment and tools | 231 579.00 | 152 689.00 | 78 890.00 | 231 579.00 |
AT Other tangible assets | 71 572.00 | 55 446.00 | 16 125.00 | 71 572.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 140 409.00 | 509 614.00 | 630 794.00 | 1 140 409.00 |
BL Raw materials, supplies | 1 813 509.00 | 143 057.00 | 1 670 451.00 | 1 813 509.00 |
BX Customers and related accounts | 598 190.00 | 22 122.00 | 576 068.00 | 598 190.00 |
BZ Other receivables | 105 482.00 | | 105 482.00 | 105 482.00 |
CF Cash and cash equivalents | 217 243.00 | | 217 243.00 | 217 243.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 2 735 279.00 | 165 179.00 | 2 570 099.00 | 2 735 279.00 |
CN Currency translation adjustments (V) | 187.00 | | 187.00 | 187.00 |
CO Grand total (0 to V) | 3 875 875.00 | 674 794.00 | 3 201 081.00 | 3 875 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 330.00 | 1 005 330.00 | | 1 005 330.00 |
DB Share, merger, contribution premiums, etc. | 106 426.00 | 106 426.00 | | 106 426.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 428 853.00 | 891 978.00 | | 428 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 148.00 | -463 125.00 | | 476 148.00 |
DK Regulated provisions | | 262 219.00 | | |
DL TOTAL (I) | 2 017 731.00 | 1 803 802.00 | | 2 017 731.00 |
DP Provisions for Risks | 187.00 | 967.00 | | 187.00 |
DR TOTAL (IV) | 187.00 | 967.00 | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 286 859.00 | 429 360.00 | | 286 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 794.00 | 1 058 344.00 | | 101 794.00 |
DX Trade payables and related accounts | 685 518.00 | 886 846.00 | | 685 518.00 |
DY Tax and social security liabilities | 108 732.00 | 92 294.00 | | 108 732.00 |
DZ Fixed asset liabilities and related accounts | | 2 381.00 | | |
EC TOTAL (IV) | 1 182 905.00 | 2 469 227.00 | | 1 182 905.00 |
ED (V) | 257.00 | 2 550.00 | | 257.00 |
EE Grand total (I to V) | 3 201 081.00 | 4 276 547.00 | | 3 201 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 837.00 | | 837.00 | 837.00 |
FD Production sold - goods | 2 327 863.00 | 7 575 484.00 | 9 903 348.00 | 2 327 863.00 |
FG Production sold - services | 80 086.00 | | 80 086.00 | 80 086.00 |
FJ Net sales | 2 408 787.00 | 7 575 484.00 | 9 984 272.00 | 2 408 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 079.00 | |
FQ Other income | | | 15 001.00 | |
FR Total operating income (I) | | | 10 349 352.00 | |
FU Purchases of raw materials and other supplies | | | 6 393 461.00 | |
FV Inventory change (raw materials and supplies) | | | 726 948.00 | |
FW Other purchases and external expenses | | | 2 072 296.00 | |
FX Taxes, duties, and similar payments | | | 39 599.00 | |
FY Salaries and Wages | | | 511 788.00 | |
FZ Social Security Contributions | | | 159 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 253.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 10 115 330.00 | |
GG - OPERATING RESULT (I - II) | | | 234 022.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 967.00 | |
GN Positive exchange differences | | | 2 293.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GR Interest and similar expenses | | | 2 144 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 262 219.00 | 3 229.00 | | 262 219.00 |
HD Total exceptional income (VII) | 262 219.00 | 28 229.00 | | 262 219.00 |
HE Exceptional expenses on management operations | | 10 601.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | 10 541.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 21 143.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 108.00 | 7 086.00 | | 262 108.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 615 014.00 | 13 017 045.00 | | 10 615 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 138 865.00 | 13 480 170.00 | | 10 138 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 148.00 | -463 125.00 | | 476 148.00 |
| |
| 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 | 1 135 814.00 | | 12 441.00 | 1 135 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | 7 846.00 | 1 140 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 846.00 | 1 134 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 654.00 | | 12 441.00 | 1 129 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 378.00 | 66 762.00 | 6 526.00 | 449 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 378.00 | 66 762.00 | 6 526.00 | 449 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 262 219.00 | | 262 219.00 | 262 219.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 967.00 | 187.00 | 967.00 | 967.00 |
6N Inventories and work in progress | 347 268.00 | 143 057.00 | 347 268.00 | 347 268.00 |
6T Receivables | 21 926.00 | 195.00 | | 21 926.00 |
7B Total provisions for depreciation | 369 194.00 | 143 253.00 | 347 268.00 | 369 194.00 |
7C Grand total | 632 381.00 | 143 440.00 | 610 455.00 | 632 381.00 |
UE of which provisions and reversals: - Operating | | 143 253.00 | 347 268.00 | |
UG - Financial | | 187.00 | 967.00 | |
UJ - Exceptional | | | 262 219.00 | |
| |
| 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 | 685 518.00 | 685 518.00 | | 685 518.00 |
8C Staff and Related Accounts | 35 232.00 | 35 232.00 | | 35 232.00 |
8D Social Security and Other Social Organizations | 60 311.00 | 60 311.00 | | 60 311.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 575 108.00 | 575 108.00 | | 575 108.00 |
UZ Social Security, other social security organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
VA Doubtful or disputed receivables | 23 082.00 | 23 082.00 | | 23 082.00 |
VB VAT | 58 940.00 | 58 940.00 | | 58 940.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 286 555.00 | 109 329.00 | 177 225.00 | 286 555.00 |
VI Group and Associates | 101 794.00 | 101 794.00 | | 101 794.00 |
VK Loans repaid during the year | 142 805.00 | | | 142 805.00 |
VM Income taxes | 41 292.00 | 41 292.00 | | 41 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VX Guaranteed Bonds | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 905.00 | 1 005 679.00 | 177 225.00 | 1 182 905.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
