| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 938.00 | 39 938.00 | | 39 938.00 |
AR Technical installations, industrial equipment and tools | 19 199 917.00 | 18 061 579.00 | 1 138 338.00 | 19 199 917.00 |
AT Other tangible assets | 111 527.00 | 77 500.00 | 34 027.00 | 111 527.00 |
AV Fixed assets in progress | 306 617.00 | | 306 617.00 | 306 617.00 |
AX Advances and down payments | 176 565.00 | | 176 565.00 | 176 565.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 834 564.00 | 18 179 017.00 | 1 655 547.00 | 19 834 564.00 |
BL Raw materials, supplies | 2 168 870.00 | | 2 168 870.00 | 2 168 870.00 |
BR Intermediate and finished products | 2 060 205.00 | | 2 060 205.00 | 2 060 205.00 |
BX Customers and related accounts | 3 780 692.00 | | 3 780 692.00 | 3 780 692.00 |
BZ Other receivables | 901 727.00 | | 901 727.00 | 901 727.00 |
CF Cash and cash equivalents | 440 228.00 | | 440 228.00 | 440 228.00 |
CH Prepaid expenses | 17 444.00 | | 17 444.00 | 17 444.00 |
CJ TOTAL (II) | 9 369 167.00 | | 9 369 167.00 | 9 369 167.00 |
CO Grand total (0 to V) | 29 203 731.00 | 18 179 017.00 | 11 024 714.00 | 29 203 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 382 666.00 | 1 382 666.00 | | 1 382 666.00 |
DD Legal reserve (1) | 300 000.00 | 259 412.00 | | 300 000.00 |
DG Other reserves | 1 139 872.00 | 1 139 872.00 | | 1 139 872.00 |
DH Retained earnings | 1 958 702.00 | 1 017 892.00 | | 1 958 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 358.00 | 981 399.00 | | 458 358.00 |
DL TOTAL (I) | 8 239 599.00 | 7 781 241.00 | | 8 239 599.00 |
DP Provisions for Risks | 97 479.00 | 91 290.00 | | 97 479.00 |
DR TOTAL (IV) | 97 479.00 | 91 290.00 | | 97 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 636.00 | | |
DX Trade payables and related accounts | 1 906 905.00 | 1 512 988.00 | | 1 906 905.00 |
DY Tax and social security liabilities | 779 338.00 | 884 492.00 | | 779 338.00 |
EA Other liabilities | 1 393.00 | 1 027.00 | | 1 393.00 |
EC TOTAL (IV) | 2 687 636.00 | 2 470 143.00 | | 2 687 636.00 |
EE Grand total (I to V) | 11 024 714.00 | 10 342 674.00 | | 11 024 714.00 |
EG Accrued income and payables due within one year | 2 687 636.00 | 2 470 143.00 | | 2 687 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 027 876.00 | 825 633.00 | 31 853 509.00 | 31 027 876.00 |
FG Production sold - services | 619 932.00 | 89 910.00 | 709 842.00 | 619 932.00 |
FJ Net sales | 31 647 808.00 | 915 544.00 | 32 563 352.00 | 31 647 808.00 |
FM Inventory production | | | 578 933.00 | |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 204.00 | |
FQ Other income | | | 30 643.00 | |
FR Total operating income (I) | | | 33 201 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 256 248.00 | |
FV Inventory change (raw materials and supplies) | | | -50 991.00 | |
FW Other purchases and external expenses | | | 8 681 686.00 | |
FX Taxes, duties, and similar payments | | | 164 899.00 | |
FY Salaries and Wages | | | 1 665 228.00 | |
FZ Social Security Contributions | | | 649 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 140.00 | |
GB Operating Expenses - Provisions | | | 6 189.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 930 571.00 | |
GG - OPERATING RESULT (I - II) | | | 270 611.00 | |
GL Other interest and similar income | | | 169 510.00 | |
GP Total financial income (V) | | | 169 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 369.00 | 5 000.00 | | 6 369.00 |
HD Total exceptional income (VII) | 6 369.00 | 5 000.00 | | 6 369.00 |
HF Exceptional expenses on capital transactions | 2 336.00 | 12 199.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 12 199.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | -7 199.00 | | 4 033.00 |
HK Income tax | -14 204.00 | 201 651.00 | | -14 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 377 062.00 | 30 598 404.00 | | 33 377 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 918 703.00 | 29 617 005.00 | | 32 918 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 358.00 | 981 399.00 | | 458 358.00 |
| |
| 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 | 19 504 517.00 | | 1 267 710.00 | 19 504 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | 794 098.00 | 143 565.00 | 19 834 564.00 | 794 098.00 |
IO DECREASES Total including other intangible assets | | | 39 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 794 098.00 | 118 565.00 | 19 794 626.00 | 794 098.00 |
KD ACQUISITIONS Total including other intangible assets | 39 938.00 | | | 39 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 439 579.00 | | 1 267 710.00 | 19 439 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 737 107.00 | 558 140.00 | 116 229.00 | 17 737 107.00 |
PE DEPRECIATION Total including other intangible assets | 39 938.00 | | | 39 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 697 169.00 | 558 140.00 | 116 229.00 | 17 697 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 91 290.00 | 6 189.00 | | 91 290.00 |
7C Grand total | 91 290.00 | 6 189.00 | | 91 290.00 |
UE of which provisions and reversals: - Operating | | 6 189.00 | | |
| |
| 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 | 1 906 905.00 | 1 906 905.00 | | 1 906 905.00 |
8C Staff and Related Accounts | 138 673.00 | 138 673.00 | | 138 673.00 |
8D Social Security and Other Social Organizations | 219 564.00 | 219 564.00 | | 219 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 3 780 692.00 | 3 780 692.00 | | 3 780 692.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 347 537.00 | 347 537.00 | | 347 537.00 |
VC Group and associates | 503 019.00 | 503 019.00 | | 503 019.00 |
VP Miscellaneous | 36 195.00 | 36 195.00 | | 36 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 033.00 | 118 033.00 | | 118 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 982.00 | 13 982.00 | | 13 982.00 |
VS Prepaid expenses | 17 444.00 | 17 444.00 | | 17 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 864.00 | 4 699 864.00 | | 4 699 864.00 |
VW VAT | 303 069.00 | 303 069.00 | | 303 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 636.00 | 2 687 636.00 | | 2 687 636.00 |
