| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 941 598.00 | 43 125.00 | 898 473.00 | 941 598.00 |
AP Buildings | 1 918 022.00 | 43 922.00 | 1 874 100.00 | 1 918 022.00 |
AR Technical installations, industrial equipment and tools | 1 788 670.00 | 81 920.00 | 1 706 750.00 | 1 788 670.00 |
AT Other tangible assets | 14 763.00 | 1 897.00 | 12 866.00 | 14 763.00 |
AV Fixed assets in progress | 4 970 190.00 | | 4 970 190.00 | 4 970 190.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 633 243.00 | 170 864.00 | 9 462 379.00 | 9 633 243.00 |
BL Raw materials, supplies | 1 608 803.00 | | 1 608 803.00 | 1 608 803.00 |
BX Customers and related accounts | 9 464 906.00 | | 9 464 906.00 | 9 464 906.00 |
BZ Other receivables | 1 013 949.00 | | 1 013 949.00 | 1 013 949.00 |
CF Cash and cash equivalents | 20 203.00 | | 20 203.00 | 20 203.00 |
CJ TOTAL (II) | 12 107 861.00 | | 12 107 861.00 | 12 107 861.00 |
CO Grand total (0 to V) | 21 741 103.00 | 170 864.00 | 21 570 240.00 | 21 741 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 431 333.00 | 35.00 | | 431 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 308.00 | 431 298.00 | | 173 308.00 |
DK Regulated provisions | 170 108.00 | | | 170 108.00 |
DL TOTAL (I) | 823 588.00 | 480 173.00 | | 823 588.00 |
DP Provisions for Risks | 965 545.00 | 965 545.00 | | 965 545.00 |
DR TOTAL (IV) | 965 545.00 | 965 545.00 | | 965 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 444 628.00 | 7 633 398.00 | | 12 444 628.00 |
DW Advances and down payments received on current orders | | 121 449.00 | | |
DX Trade payables and related accounts | 2 655 077.00 | 3 596 873.00 | | 2 655 077.00 |
DY Tax and social security liabilities | 45 333.00 | 279 274.00 | | 45 333.00 |
DZ Fixed asset liabilities and related accounts | 15 672.00 | 141 872.00 | | 15 672.00 |
EA Other liabilities | 4 620 397.00 | 4 586 251.00 | | 4 620 397.00 |
EC TOTAL (IV) | 19 781 107.00 | 16 359 116.00 | | 19 781 107.00 |
EE Grand total (I to V) | 21 570 240.00 | 17 804 834.00 | | 21 570 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 234 442.00 | 1 617 551.00 | 41 851 993.00 | 40 234 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 40 234 442.00 | 1 617 551.00 | 41 851 993.00 | 40 234 442.00 |
FM Inventory production | | | 2 486 409.00 | |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 44 343 024.00 | |
FU Purchases of raw materials and other supplies | | | 37 333 153.00 | |
FV Inventory change (raw materials and supplies) | | | 927 887.00 | |
FW Other purchases and external expenses | | | 4 942 770.00 | |
FX Taxes, duties, and similar payments | | | 63 158.00 | |
FY Salaries and Wages | | | 48 545.00 | |
FZ Social Security Contributions | | | 26 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 864.00 | |
GE Other Expenses | | | 400 315.00 | |
GF Total Operating Expenses (II) | | | 43 913 491.00 | |
GG - OPERATING RESULT (I - II) | | | 429 533.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 28 586.00 | |
GU Total financial expenses (VI) | | | 28 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 518.00 | | | 40 518.00 |
HD Total exceptional income (VII) | 40 518.00 | | | 40 518.00 |
HG Exceptional depreciation and provisions | 210 625.00 | | | 210 625.00 |
HH Total exceptional expenses (VIII) | 210 625.00 | | | 210 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 108.00 | | | -170 108.00 |
HK Income tax | 57 910.00 | 12 171.00 | | 57 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 383 920.00 | 51 618 740.00 | | 44 383 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 210 612.00 | 51 187 442.00 | | 44 210 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 308.00 | 431 298.00 | | 173 308.00 |
| |
| 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 | 5 005 947.00 | | 4 712 643.00 | 5 005 947.00 |
I4 DECREASES Grand Total | 85 348.00 | | 9 633 243.00 | 85 348.00 |
IY DECREASES Total Tangible Fixed Assets | 85 348.00 | | 9 633 243.00 | 85 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 947.00 | | 4 712 643.00 | 5 005 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 170 864.00 | | |
PE DEPRECIATION Total including other intangible assets | | 170 864.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 210 625.00 | 40 518.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 965 545.00 | | | 965 545.00 |
| |
| 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 | 12 444 628.00 | 12 444 628.00 | | 12 444 628.00 |
8B Suppliers and Related Accounts | 2 655 077.00 | 2 655 077.00 | | 2 655 077.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 33 166.00 | 33 166.00 | | 33 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515 568.00 | 4 515 568.00 | | 4 515 568.00 |
UX Other trade receivables | 9 464 906.00 | 9 464 906.00 | | 9 464 906.00 |
VB VAT | 953 538.00 | 953 538.00 | | 953 538.00 |
VC Group and associates | 59 090.00 | 59 090.00 | | 59 090.00 |
VI Group and Associates | 104 829.00 | 104 829.00 | | 104 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 478 855.00 | 10 478 855.00 | | 10 478 855.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 781 107.00 | 19 781 107.00 | | 19 781 107.00 |
