| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 201.00 | 32 912.00 | 6 288.00 | 39 201.00 |
AR Technical installations, industrial equipment and tools | 7 447 889.00 | 6 060 423.00 | 1 387 467.00 | 7 447 889.00 |
AT Other tangible assets | 1 977 340.00 | 1 585 819.00 | 391 521.00 | 1 977 340.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 9 481 204.00 | 7 679 154.00 | 1 802 051.00 | 9 481 204.00 |
BX Customers and related accounts | 1 207 496.00 | 32 378.00 | 1 175 118.00 | 1 207 496.00 |
BZ Other receivables | 292 759.00 | | 292 759.00 | 292 759.00 |
CF Cash and cash equivalents | 452 635.00 | | 452 635.00 | 452 635.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 954 669.00 | 32 378.00 | 1 922 291.00 | 1 954 669.00 |
CO Grand total (0 to V) | 11 435 873.00 | 7 711 532.00 | 3 724 342.00 | 11 435 873.00 |
CR Shares due in more than one year | 42 089.00 | | | 42 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 760.00 | 319 760.00 | | 319 760.00 |
DB Share, merger, contribution premiums, etc. | 471 487.00 | 471 487.00 | | 471 487.00 |
DD Legal reserve (1) | 31 976.00 | 31 976.00 | | 31 976.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 3 727.00 | 385 963.00 | | 3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 400.00 | -62 476.00 | | 183 400.00 |
DL TOTAL (I) | 2 010 350.00 | 2 146 710.00 | | 2 010 350.00 |
DP Provisions for Risks | 18 590.00 | 43 590.00 | | 18 590.00 |
DR TOTAL (IV) | 18 590.00 | 43 590.00 | | 18 590.00 |
DU Loans and Debts from Credit Institutions (3) | 454 002.00 | 546 923.00 | | 454 002.00 |
DX Trade payables and related accounts | 549 827.00 | 418 888.00 | | 549 827.00 |
DY Tax and social security liabilities | 413 565.00 | 377 393.00 | | 413 565.00 |
DZ Fixed asset liabilities and related accounts | 264 000.00 | | | 264 000.00 |
EA Other liabilities | 14 008.00 | 55 774.00 | | 14 008.00 |
EC TOTAL (IV) | 1 695 402.00 | 1 398 978.00 | | 1 695 402.00 |
EE Grand total (I to V) | 3 724 342.00 | 3 589 278.00 | | 3 724 342.00 |
EG Accrued income and payables due within one year | 1 379 615.00 | 956 600.00 | | 1 379 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 449.00 | | | 33 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 489 126.00 | 26 485.00 | 4 515 611.00 | 4 489 126.00 |
FJ Net sales | 4 489 126.00 | 26 485.00 | 4 515 611.00 | 4 489 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FR Total operating income (I) | | | 4 520 779.00 | |
FU Purchases of raw materials and other supplies | | | 479 425.00 | |
FW Other purchases and external expenses | | | 2 055 885.00 | |
FX Taxes, duties, and similar payments | | | 83 346.00 | |
FY Salaries and Wages | | | 956 994.00 | |
FZ Social Security Contributions | | | 490 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 4 596 349.00 | |
GG - OPERATING RESULT (I - II) | | | -75 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 642.00 | 10 788.00 | | 3 642.00 |
HA Exceptional income from management transactions | 7 442.00 | 15 911.00 | | 7 442.00 |
HB Exceptional income from capital transactions | 233 167.00 | 85 333.00 | | 233 167.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 265 609.00 | 101 244.00 | | 265 609.00 |
HE Exceptional expenses on management operations | 2 726.00 | 2 046.00 | | 2 726.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | 2 762.00 | | 2 682.00 |
HG Exceptional depreciation and provisions | | 18 590.00 | | |
HH Total exceptional expenses (VIII) | 5 407.00 | 23 398.00 | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 202.00 | 77 846.00 | | 260 202.00 |
HK Income tax | | -48 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 388.00 | 4 293 178.00 | | 4 786 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 989.00 | 4 355 654.00 | | 4 602 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 400.00 | -62 476.00 | | 183 400.00 |
| |
| 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 | 8 726 996.00 | | 1 096 789.00 | 8 726 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 342 580.00 | 9 481 204.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 580.00 | 9 464 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 711 721.00 | | 1 095 289.00 | 8 711 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 500.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 491 571.00 | 527 481.00 | 339 898.00 | 7 491 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 491 571.00 | 527 481.00 | 339 898.00 | 7 491 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 590.00 | | 25 000.00 | 43 590.00 |
6T Receivables | 32 875.00 | 1 030.00 | 1 527.00 | 32 875.00 |
7B Total provisions for depreciation | 32 875.00 | 1 030.00 | 1 527.00 | 32 875.00 |
7C Grand total | 76 465.00 | 1 030.00 | 26 527.00 | 76 465.00 |
UE of which provisions and reversals: - Operating | | 1 030.00 | 1 527.00 | |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 549 827.00 | 549 827.00 | | 549 827.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 174 665.00 | 174 665.00 | | 174 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 008.00 | 14 008.00 | | 14 008.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 1 165 407.00 | 1 165 407.00 | | 1 165 407.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
VA Doubtful or disputed receivables | 42 089.00 | | 42 089.00 | 42 089.00 |
VB VAT | 134 962.00 | 134 962.00 | | 134 962.00 |
VH Loans with a maturity of more than one year at origin | 454 002.00 | 138 215.00 | 315 787.00 | 454 002.00 |
VK Loans repaid during the year | 126 330.00 | | | 126 330.00 |
VM Income taxes | 150 438.00 | 150 438.00 | | 150 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 704.00 | 17 704.00 | | 17 704.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 563.00 | 1 459 944.00 | 43 619.00 | 1 503 563.00 |
VW VAT | 218 797.00 | 218 797.00 | | 218 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 402.00 | 1 379 615.00 | 315 787.00 | 1 695 402.00 |
