| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 169 038.00 | 100 328.00 | 68 710.00 | 169 038.00 |
AP Buildings | 38 815.00 | 17 952.00 | 20 863.00 | 38 815.00 |
AR Technical installations, industrial equipment and tools | 3 215 641.00 | 3 014 656.00 | 200 985.00 | 3 215 641.00 |
AT Other tangible assets | 8 571.00 | 8 571.00 | | 8 571.00 |
BJ TOTAL (I) | 3 585 597.00 | 3 145 040.00 | 440 557.00 | 3 585 597.00 |
BL Raw materials, supplies | 146 485.00 | | 146 485.00 | 146 485.00 |
BR Intermediate and finished products | 395 008.00 | 45 724.00 | 349 284.00 | 395 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 334.00 | | 255 334.00 | 255 334.00 |
BZ Other receivables | 99 358.00 | | 99 358.00 | 99 358.00 |
CF Cash and cash equivalents | 969 735.00 | | 969 735.00 | 969 735.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 1 871 036.00 | 45 724.00 | 1 825 312.00 | 1 871 036.00 |
CO Grand total (0 to V) | 5 456 633.00 | 3 190 764.00 | 2 265 869.00 | 5 456 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -202 974.00 | -529 604.00 | | -202 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 799.00 | 18 630.00 | | 19 799.00 |
DL TOTAL (I) | 236 825.00 | -90 974.00 | | 236 825.00 |
DQ Provisions for Expenses | 303 269.00 | 288 526.00 | | 303 269.00 |
DR TOTAL (IV) | 303 269.00 | 288 526.00 | | 303 269.00 |
DU Loans and Debts from Credit Institutions (3) | 21 604.00 | 64 810.00 | | 21 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 421.00 | 22 716.00 | | 18 421.00 |
DX Trade payables and related accounts | 382 438.00 | 258 981.00 | | 382 438.00 |
DY Tax and social security liabilities | 49 342.00 | 42 953.00 | | 49 342.00 |
DZ Fixed asset liabilities and related accounts | | 32 331.00 | | |
EA Other liabilities | 1 253 970.00 | 1 568 708.00 | | 1 253 970.00 |
EC TOTAL (IV) | 1 725 775.00 | 1 990 498.00 | | 1 725 775.00 |
EE Grand total (I to V) | 2 265 869.00 | 2 188 050.00 | | 2 265 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 726 991.00 | | 1 726 991.00 | 1 726 991.00 |
FG Production sold - services | 16 450.00 | | 16 450.00 | 16 450.00 |
FJ Net sales | 1 743 441.00 | | 1 743 441.00 | 1 743 441.00 |
FM Inventory production | | | -203 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 542 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 1 115 755.00 | |
FX Taxes, duties, and similar payments | | | 45 819.00 | |
FY Salaries and Wages | | | 150 111.00 | |
FZ Social Security Contributions | | | 55 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 743.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 519 123.00 | |
GG - OPERATING RESULT (I - II) | | | 23 380.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 591.00 | | | 5 591.00 |
HD Total exceptional income (VII) | 5 591.00 | | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 591.00 | | | 5 591.00 |
HK Income tax | | -8 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 095.00 | 1 340 298.00 | | 1 548 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 296.00 | 1 321 668.00 | | 1 528 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 799.00 | 18 630.00 | | 19 799.00 |
| |
| 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 | 3 598 168.00 | | | 3 598 168.00 |
I4 DECREASES Grand Total | | 12 571.00 | 3 585 597.00 | |
IO DECREASES Total including other intangible assets | | | 153 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 571.00 | 3 432 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 533.00 | | | 153 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 636.00 | | | 3 444 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 075 933.00 | 91 469.00 | 22 363.00 | 3 075 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 401.00 | 91 469.00 | 22 363.00 | 3 072 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 526.00 | 14 743.00 | | 288 526.00 |
6N Inventories and work in progress | | 45 724.00 | | |
7B Total provisions for depreciation | | 45 724.00 | | |
7C Grand total | 288 526.00 | 60 467.00 | | 288 526.00 |
UE of which provisions and reversals: - Operating | | 60 467.00 | | |
| |
| 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 | 18 421.00 | 18 421.00 | | 18 421.00 |
8B Suppliers and Related Accounts | 382 438.00 | 382 438.00 | | 382 438.00 |
8C Staff and Related Accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
8D Social Security and Other Social Organizations | 20 544.00 | 20 544.00 | | 20 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 474.00 | 22 474.00 | | 22 474.00 |
UX Other trade receivables | 255 334.00 | 255 334.00 | | 255 334.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
UZ Social Security, other social security organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 68 779.00 | 68 779.00 | | 68 779.00 |
VH Loans with a maturity of more than one year at origin | 21 604.00 | 21 604.00 | | 21 604.00 |
VI Group and Associates | 1 231 497.00 | 1 231 497.00 | | 1 231 497.00 |
VK Loans repaid during the year | 21 600.00 | | | 21 600.00 |
VM Income taxes | 26 290.00 | 26 290.00 | | 26 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 388.00 | 17 388.00 | | 17 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 808.00 | 359 808.00 | | 359 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 775.00 | 1 725 775.00 | | 1 725 775.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
