| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 306.00 | 44 306.00 | | 44 306.00 |
AN Land | 100 128.00 | 37 312.00 | 62 816.00 | 100 128.00 |
AP Buildings | 2 728 516.00 | 1 634 798.00 | 1 093 718.00 | 2 728 516.00 |
AR Technical installations, industrial equipment and tools | 11 335 776.00 | 7 841 573.00 | 3 494 203.00 | 11 335 776.00 |
AT Other tangible assets | 159 600.00 | 124 030.00 | 35 570.00 | 159 600.00 |
AV Fixed assets in progress | 627 463.00 | | 627 463.00 | 627 463.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 15 170 788.00 | 9 682 018.00 | 5 488 770.00 | 15 170 788.00 |
BL Raw materials, supplies | 1 675 022.00 | | 1 675 022.00 | 1 675 022.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 695 952.00 | | 695 952.00 | 695 952.00 |
BZ Other receivables | 284 137.00 | | 284 137.00 | 284 137.00 |
CF Cash and cash equivalents | 219 405.00 | | 219 405.00 | 219 405.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 2 880 051.00 | | 2 880 051.00 | 2 880 051.00 |
CO Grand total (0 to V) | 18 050 840.00 | 9 682 018.00 | 8 368 821.00 | 18 050 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 61 682.00 | 61 682.00 | | 61 682.00 |
DH Retained earnings | -242 608.00 | | | -242 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 041.00 | -242 608.00 | | 48 041.00 |
DL TOTAL (I) | 1 867 115.00 | 1 819 074.00 | | 1 867 115.00 |
DU Loans and Debts from Credit Institutions (3) | 555 384.00 | 1 069 197.00 | | 555 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165 603.00 | 3 940 096.00 | | 4 165 603.00 |
DX Trade payables and related accounts | 1 521 545.00 | 1 783 093.00 | | 1 521 545.00 |
DY Tax and social security liabilities | 259 173.00 | 281 306.00 | | 259 173.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 6 501 707.00 | 7 073 692.00 | | 6 501 707.00 |
EE Grand total (I to V) | 8 368 821.00 | 8 892 766.00 | | 8 368 821.00 |
EG Accrued income and payables due within one year | 6 339 205.00 | 7 073 692.00 | | 6 339 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 14 288 702.00 | 14 288 702.00 | |
FG Production sold - services | 67 763.00 | 32 678.00 | 100 441.00 | 67 763.00 |
FJ Net sales | 67 763.00 | 14 321 380.00 | 14 389 143.00 | 67 763.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 234.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 14 398 538.00 | |
FU Purchases of raw materials and other supplies | | | 7 245 574.00 | |
FV Inventory change (raw materials and supplies) | | | -53 165.00 | |
FW Other purchases and external expenses | | | 3 415 359.00 | |
FX Taxes, duties, and similar payments | | | 170 047.00 | |
FY Salaries and Wages | | | 1 209 400.00 | |
FZ Social Security Contributions | | | 420 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822 605.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 230 015.00 | |
GG - OPERATING RESULT (I - II) | | | 168 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118 409.00 | |
GU Total financial expenses (VI) | | | 118 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 398 538.00 | 14 081 360.00 | | 14 398 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 350 497.00 | 14 323 968.00 | | 14 350 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 041.00 | -242 608.00 | | 48 041.00 |
HP References: Equipment leasing | 325 875.00 | 448 185.00 | | 325 875.00 |
| |
| 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 | 13 528 434.00 | | 1 642 354.00 | 13 528 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 15 170 788.00 | |
IO DECREASES Total including other intangible assets | | | 44 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 951 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 306.00 | | | 44 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 309 128.00 | | 1 642 354.00 | 13 309 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 859 413.00 | 1 822 605.00 | | 7 859 413.00 |
PE DEPRECIATION Total including other intangible assets | 42 011.00 | 2 294.00 | | 42 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 817 402.00 | 1 820 310.00 | | 7 817 402.00 |
| |
| 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 | 4 165 603.00 | 4 089 967.00 | 37 818.00 | 4 165 603.00 |
8B Suppliers and Related Accounts | 1 521 545.00 | 1 521 545.00 | | 1 521 545.00 |
8D Social Security and Other Social Organizations | 259 173.00 | 259 173.00 | | 259 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 074 944.00 | -4 074 944.00 | | -4 074 944.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 695 952.00 | 695 952.00 | | 695 952.00 |
VH Loans with a maturity of more than one year at origin | 555 384.00 | 468 519.00 | 86 866.00 | 555 384.00 |
VI Group and Associates | 4 074 946.00 | 4 074 946.00 | | 4 074 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 137.00 | 284 137.00 | | 284 137.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 077.00 | 985 077.00 | 175 000.00 | 1 160 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 707.00 | 6 339 205.00 | 124 684.00 | 6 501 707.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
