| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 404 968.00 | | 404 968.00 | 404 968.00 |
AP Buildings | 3 249 481.00 | 682 226.00 | 2 567 255.00 | 3 249 481.00 |
AT Other tangible assets | 88 447.00 | 59 372.00 | 29 075.00 | 88 447.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 8 246 426.00 | 741 598.00 | 7 504 828.00 | 8 246 426.00 |
BL Raw materials, supplies | 112 240.00 | | 112 240.00 | 112 240.00 |
BN Goods in progress | 429 213.00 | | 429 213.00 | 429 213.00 |
BT Goods | 5 593 629.00 | 18 555.00 | 5 575 074.00 | 5 593 629.00 |
BX Customers and related accounts | 599 891.00 | 24 403.00 | 575 488.00 | 599 891.00 |
BZ Other receivables | 4 641 715.00 | | 4 641 715.00 | 4 641 715.00 |
CF Cash and cash equivalents | 2 877 869.00 | | 2 877 869.00 | 2 877 869.00 |
CJ TOTAL (II) | 14 254 558.00 | 42 958.00 | 14 211 600.00 | 14 254 558.00 |
CO Grand total (0 to V) | 22 500 983.00 | 784 556.00 | 21 716 427.00 | 22 500 983.00 |
CU Other investments | 4 502 203.00 | | 4 502 203.00 | 4 502 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 560.00 | 202 560.00 | | 202 560.00 |
DB Share, merger, contribution premiums, etc. | 139 056.00 | 139 056.00 | | 139 056.00 |
DD Legal reserve (1) | 20 256.00 | 20 256.00 | | 20 256.00 |
DG Other reserves | 12 231 410.00 | 10 649 121.00 | | 12 231 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 739.00 | 1 582 289.00 | | 1 602 739.00 |
DL TOTAL (I) | 14 196 021.00 | 12 593 282.00 | | 14 196 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214 394.00 | 4 566 769.00 | | 4 214 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 252.00 | 1 395 706.00 | | 1 804 252.00 |
DX Trade payables and related accounts | 1 252 644.00 | 534 557.00 | | 1 252 644.00 |
DY Tax and social security liabilities | 174 117.00 | 108 319.00 | | 174 117.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 105 000.00 | | 75 000.00 |
EC TOTAL (IV) | 7 520 407.00 | 6 710 351.00 | | 7 520 407.00 |
EE Grand total (I to V) | 21 716 427.00 | 19 303 633.00 | | 21 716 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 841 081.00 | | 1 841 081.00 | 1 841 081.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 003 307.00 | | 1 003 307.00 | 1 003 307.00 |
FJ Net sales | 2 844 389.00 | | 2 844 389.00 | 2 844 389.00 |
FM Inventory production | | | 123 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 970 388.00 | |
FS Purchases of goods (including customs duties) | | | 634 658.00 | |
FT Inventory change (goods) | | | -165 090.00 | |
FU Purchases of raw materials and other supplies | | | 112 240.00 | |
FV Inventory change (raw materials and supplies) | | | -112 240.00 | |
FW Other purchases and external expenses | | | 2 089 039.00 | |
FX Taxes, duties, and similar payments | | | 66 253.00 | |
FY Salaries and Wages | | | 224 361.00 | |
FZ Social Security Contributions | | | 95 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 874.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 162 085.00 | |
GG - OPERATING RESULT (I - II) | | | -191 697.00 | |
GH Attributed profit or transferred loss (III) | | | 69 415.00 | |
GI Supported loss or transferred profit (IV) | | | 184 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006 391.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GP Total financial income (V) | | | 2 010 720.00 | |
GR Interest and similar expenses | | | 91 818.00 | |
GU Total financial expenses (VI) | | | 91 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 790.00 | | | 5 790.00 |
HB Exceptional income from capital transactions | 64 000.00 | 574 430.00 | | 64 000.00 |
HD Total exceptional income (VII) | 69 790.00 | 574 430.00 | | 69 790.00 |
HE Exceptional expenses on management operations | 136.00 | 35.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 17 253.00 | 55 520.00 | | 17 253.00 |
HH Total exceptional expenses (VIII) | 17 389.00 | 55 555.00 | | 17 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 400.00 | 518 875.00 | | 52 400.00 |
HK Income tax | 61 603.00 | 9 365.00 | | 61 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 313.00 | 3 386 382.00 | | 5 120 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 574.00 | 1 804 093.00 | | 3 517 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 739.00 | 1 582 289.00 | | 1 602 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 1 445.00 | 20 000.00 |
6T Receivables | 2 529.00 | 21 874.00 | | 2 529.00 |
7B Total provisions for depreciation | 22 529.00 | 21 874.00 | 1 445.00 | 22 529.00 |
7C Grand total | 22 529.00 | 21 874.00 | 1 445.00 | 22 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 804 252.00 | 1 804 252.00 | | 1 804 252.00 |
8B Suppliers and Related Accounts | 1 252 644.00 | 1 252 644.00 | | 1 252 644.00 |
8D Social Security and Other Social Organizations | 174 116.00 | 174 116.00 | | 174 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 4 214 394.00 | 3 919 843.00 | 276 126.00 | 4 214 394.00 |
VS Prepaid expenses | 5 241 606.00 | 5 241 606.00 | | 5 241 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 933.00 | 5 241 606.00 | 1 326.00 | 5 242 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 520 407.00 | 7 225 856.00 | 276 126.00 | 7 520 407.00 |
