| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 110.00 | 20 584.00 | 1 526.00 | 22 110.00 |
AJ Other Intangible Assets | 45 680.00 | 29 863.00 | 15 817.00 | 45 680.00 |
AN Land | 640 200.00 | | 640 200.00 | 640 200.00 |
AP Buildings | 1 416 642.00 | 717 411.00 | 699 231.00 | 1 416 642.00 |
AR Technical installations, industrial equipment and tools | 812 929.00 | 688 775.00 | 124 155.00 | 812 929.00 |
AT Other tangible assets | 64 115.00 | 28 373.00 | 35 743.00 | 64 115.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 001 676.00 | 1 485 005.00 | 1 516 671.00 | 3 001 676.00 |
BL Raw materials, supplies | 148 754.00 | | 148 754.00 | 148 754.00 |
BT Goods | 42 162.00 | | 42 162.00 | 42 162.00 |
BX Customers and related accounts | 1 478 377.00 | 18 919.00 | 1 459 458.00 | 1 478 377.00 |
BZ Other receivables | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 83 422.00 | | 83 422.00 | 83 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 855 716.00 | 18 919.00 | 1 836 797.00 | 1 855 716.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 857 392.00 | 1 503 924.00 | 3 353 468.00 | 4 857 392.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 303 054.00 | 115 771.00 | | 303 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 781.00 | 217 284.00 | | 127 781.00 |
DL TOTAL (I) | 760 835.00 | 633 054.00 | | 760 835.00 |
DP Provisions for Risks | 49 600.00 | 42 600.00 | | 49 600.00 |
DR TOTAL (IV) | 49 600.00 | 42 600.00 | | 49 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 828 691.00 | 1 330 190.00 | | 828 691.00 |
DY Tax and social security liabilities | 15 575.00 | 15 821.00 | | 15 575.00 |
DZ Fixed asset liabilities and related accounts | 3 718.00 | | | 3 718.00 |
EA Other liabilities | 1 695 048.00 | 1 422 116.00 | | 1 695 048.00 |
EC TOTAL (IV) | 2 543 033.00 | 2 768 126.00 | | 2 543 033.00 |
EE Grand total (I to V) | 3 353 468.00 | 3 443 781.00 | | 3 353 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 860.00 | | 138 860.00 | 138 860.00 |
FD Production sold - goods | 4 133 515.00 | | 4 133 515.00 | 4 133 515.00 |
FG Production sold - services | 18 476.00 | | 18 476.00 | 18 476.00 |
FJ Net sales | 4 290 852.00 | | 4 290 852.00 | 4 290 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 4 291 747.00 | |
FS Purchases of goods (including customs duties) | | | 133 063.00 | |
FT Inventory change (goods) | | | -18 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 155.00 | |
FV Inventory change (raw materials and supplies) | | | 74 583.00 | |
FW Other purchases and external expenses | | | 797 338.00 | |
FX Taxes, duties, and similar payments | | | 54 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 935 746.00 | |
GG - OPERATING RESULT (I - II) | | | 356 001.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HF Exceptional expenses on capital transactions | 177 281.00 | 300 525.00 | | 177 281.00 |
HH Total exceptional expenses (VIII) | 178 047.00 | 300 525.00 | | 178 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 047.00 | -300 525.00 | | -178 047.00 |
HK Income tax | 48 734.00 | 83 243.00 | | 48 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 856.00 | 5 237 084.00 | | 4 294 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 075.00 | 5 019 801.00 | | 4 167 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 781.00 | 217 284.00 | | 127 781.00 |
| |
| 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 | 2 873 047.00 | | 173 629.00 | 2 873 047.00 |
I4 DECREASES Grand Total | 45 000.00 | | 3 001 676.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 67 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | | 2 933 886.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 67 790.00 | | | 67 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 257.00 | | 173 629.00 | 2 805 257.00 |
NC DECREASES Transfers to advances and down payments | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 337 958.00 | 147 047.00 | | 1 337 958.00 |
PE DEPRECIATION Total including other intangible assets | 47 594.00 | 2 853.00 | | 47 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 364.00 | 144 194.00 | | 1 290 364.00 |
| |
| 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 | 42 600.00 | 7 000.00 | | 42 600.00 |
6T Receivables | 18 919.00 | | | 18 919.00 |
7B Total provisions for depreciation | 18 919.00 | | | 18 919.00 |
7C Grand total | 61 519.00 | 7 000.00 | | 61 519.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
| |
| 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 | 828 691.00 | 828 691.00 | | 828 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 105.00 | 408 105.00 | | 408 105.00 |
UX Other trade receivables | 1 455 684.00 | 1 455 684.00 | | 1 455 684.00 |
VA Doubtful or disputed receivables | 22 693.00 | 22 693.00 | | 22 693.00 |
VB VAT | 75 790.00 | 75 790.00 | | 75 790.00 |
VI Group and Associates | 1 286 944.00 | 1 286 944.00 | | 1 286 944.00 |
VM Income taxes | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 26 761.00 | 26 761.00 | | 26 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 377.00 | 1 581 377.00 | | 1 581 377.00 |
VW VAT | 15 575.00 | 15 575.00 | | 15 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 033.00 | 2 543 033.00 | | 2 543 033.00 |
