| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 390.00 | 1 667.00 | 13 723.00 | 15 390.00 |
AP Buildings | 971 006.00 | 473 508.00 | 497 498.00 | 971 006.00 |
AR Technical installations, industrial equipment and tools | 5 942 598.00 | 2 867 351.00 | 3 075 248.00 | 5 942 598.00 |
AT Other tangible assets | 4 307.00 | 3 302.00 | 1 005.00 | 4 307.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 106 761.00 | | 106 761.00 | 106 761.00 |
BJ TOTAL (I) | 7 040 062.00 | 3 345 828.00 | 3 694 235.00 | 7 040 062.00 |
BL Raw materials, supplies | 484 293.00 | | 484 293.00 | 484 293.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 2 283 517.00 | 1 802.00 | 2 281 715.00 | 2 283 517.00 |
BZ Other receivables | 427 014.00 | | 427 014.00 | 427 014.00 |
CF Cash and cash equivalents | 1 305 829.00 | | 1 305 829.00 | 1 305 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 500 904.00 | 1 802.00 | 4 499 102.00 | 4 500 904.00 |
CO Grand total (0 to V) | 11 540 966.00 | 3 347 630.00 | 8 193 336.00 | 11 540 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -857 218.00 | -1 261 440.00 | | -857 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 460.00 | 404 222.00 | | 317 460.00 |
DL TOTAL (I) | -534 758.00 | -852 218.00 | | -534 758.00 |
DP Provisions for Risks | 34 410.00 | 41 830.00 | | 34 410.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 99 410.00 | 41 830.00 | | 99 410.00 |
DU Loans and Debts from Credit Institutions (3) | 83 345.00 | 391 971.00 | | 83 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 273 751.00 | 1 675 385.00 | | 1 273 751.00 |
DY Tax and social security liabilities | 27 044.00 | 13 512.00 | | 27 044.00 |
DZ Fixed asset liabilities and related accounts | 68 491.00 | | | 68 491.00 |
EA Other liabilities | 7 176 053.00 | 6 239 234.00 | | 7 176 053.00 |
EC TOTAL (IV) | 8 628 684.00 | 8 320 103.00 | | 8 628 684.00 |
EE Grand total (I to V) | 8 193 336.00 | 7 509 715.00 | | 8 193 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 920.00 | | 24 920.00 | 24 920.00 |
FD Production sold - goods | 9 088 388.00 | | 9 088 388.00 | 9 088 388.00 |
FG Production sold - services | -58 132.00 | | -58 132.00 | -58 132.00 |
FJ Net sales | 9 055 176.00 | | 9 055 176.00 | 9 055 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 097 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 243 955.00 | |
FV Inventory change (raw materials and supplies) | | | -153 812.00 | |
FW Other purchases and external expenses | | | 1 973 931.00 | |
FX Taxes, duties, and similar payments | | | 50 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 701 309.00 | |
GG - OPERATING RESULT (I - II) | | | 395 697.00 | |
GR Interest and similar expenses | | | 77 787.00 | |
GU Total financial expenses (VI) | | | 77 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 830.00 | | |
HD Total exceptional income (VII) | | 4 830.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 4 830.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 006.00 | 7 107 429.00 | | 9 097 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779 546.00 | 6 703 208.00 | | 8 779 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 460.00 | 404 222.00 | | 317 460.00 |
| |
| 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 | 6 806 720.00 | | 248 412.00 | 6 806 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 761.00 | |
I4 DECREASES Grand Total | | 15 070.00 | 7 040 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 070.00 | 6 933 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 723 663.00 | | 224 708.00 | 6 723 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 057.00 | | 23 704.00 | 83 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 860 528.00 | 485 300.00 | | 2 860 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860 528.00 | 485 300.00 | | 2 860 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 830.00 | 99 410.00 | 41 830.00 | 41 830.00 |
6T Receivables | | 1 802.00 | | |
7B Total provisions for depreciation | | 1 802.00 | | |
7C Grand total | 41 830.00 | 101 212.00 | 41 830.00 | 41 830.00 |
UE of which provisions and reversals: - Operating | | 101 212.00 | 41 830.00 | |
| |
| 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 | 1 273 751.00 | 1 273 751.00 | | 1 273 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 491.00 | 68 491.00 | | 68 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 269.00 | 646 269.00 | | 646 269.00 |
UT Other financial assets | 106 761.00 | 106 761.00 | | 106 761.00 |
UX Other trade receivables | 2 283 517.00 | 2 283 517.00 | | 2 283 517.00 |
VB VAT | 419 806.00 | 419 806.00 | | 419 806.00 |
VG Loans with a maturity of up to one year at origin | 83 345.00 | 83 345.00 | | 83 345.00 |
VI Group and Associates | 6 529 784.00 | 6 529 784.00 | | 6 529 784.00 |
VJ Loans taken out during the year | 975 380.00 | | | 975 380.00 |
VK Loans repaid during the year | 975 380.00 | | | 975 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 044.00 | 27 044.00 | | 27 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 293.00 | 2 817 293.00 | | 2 817 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 628 684.00 | 8 628 684.00 | | 8 628 684.00 |
