| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 855.00 | 4 542.00 | 312.00 | 4 855.00 |
AN Land | 75 127.00 | 12 422.00 | 62 705.00 | 75 127.00 |
AP Buildings | 564 818.00 | 2 215.00 | 562 602.00 | 564 818.00 |
AR Technical installations, industrial equipment and tools | 1 181 463.00 | 1 000 656.00 | 180 808.00 | 1 181 463.00 |
AT Other tangible assets | 95 057.00 | 83 455.00 | 11 602.00 | 95 057.00 |
AV Fixed assets in progress | 8 876.00 | | 8 876.00 | 8 876.00 |
BD Other fixed assets | | | | |
BF Loans | 40 909.00 | | 40 909.00 | 40 909.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 1 976 321.00 | 1 103 290.00 | 873 032.00 | 1 976 321.00 |
BL Raw materials, supplies | 212 996.00 | | 212 996.00 | 212 996.00 |
BR Intermediate and finished products | 209 782.00 | | 209 782.00 | 209 782.00 |
BX Customers and related accounts | 17 859.00 | | 17 859.00 | 17 859.00 |
BZ Other receivables | 645 721.00 | | 645 721.00 | 645 721.00 |
CF Cash and cash equivalents | 500 506.00 | | 500 506.00 | 500 506.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 1 593 277.00 | | 1 593 277.00 | 1 593 277.00 |
CO Grand total (0 to V) | 3 569 598.00 | 1 103 290.00 | 2 466 308.00 | 3 569 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 961.00 | 13 961.00 | | 13 961.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DG Other reserves | 802 267.00 | 555 226.00 | | 802 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 161.00 | 247 041.00 | | 93 161.00 |
DL TOTAL (I) | 919 608.00 | 826 447.00 | | 919 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 950.00 | 61 939.00 | | 1 184 950.00 |
DX Trade payables and related accounts | 236 534.00 | 208 038.00 | | 236 534.00 |
DY Tax and social security liabilities | 111 637.00 | 171 649.00 | | 111 637.00 |
EA Other liabilities | 13 580.00 | 10 549.00 | | 13 580.00 |
EC TOTAL (IV) | 1 546 700.00 | 452 174.00 | | 1 546 700.00 |
EE Grand total (I to V) | 2 466 308.00 | 1 278 621.00 | | 2 466 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258.00 | | 258.00 | 258.00 |
FD Production sold - goods | 2 061 476.00 | 173 504.00 | 2 234 980.00 | 2 061 476.00 |
FG Production sold - services | 48 220.00 | | 48 220.00 | 48 220.00 |
FJ Net sales | 2 109 953.00 | 173 504.00 | 2 283 457.00 | 2 109 953.00 |
FM Inventory production | | | 115 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 400 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 940.00 | |
FV Inventory change (raw materials and supplies) | | | 43 454.00 | |
FW Other purchases and external expenses | | | 543 463.00 | |
FX Taxes, duties, and similar payments | | | 29 274.00 | |
FY Salaries and Wages | | | 413 818.00 | |
FZ Social Security Contributions | | | 156 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 174.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 277 386.00 | |
GG - OPERATING RESULT (I - II) | | | 123 013.00 | |
GH Attributed profit or transferred loss (III) | | | 3 560.00 | |
GL Other interest and similar income | | | 7 814.00 | |
GP Total financial income (V) | | | 7 814.00 | |
GR Interest and similar expenses | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 12 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | | 113 716.00 | | |
HD Total exceptional income (VII) | 967.00 | 113 716.00 | | 967.00 |
HE Exceptional expenses on management operations | 265.00 | 2 244.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 2 244.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 111 472.00 | | 703.00 |
HK Income tax | 29 684.00 | 88 559.00 | | 29 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 740.00 | 3 083 705.00 | | 2 412 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 579.00 | 2 836 664.00 | | 2 319 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 161.00 | 247 041.00 | | 93 161.00 |
| |
| 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 | 1 289 617.00 | | 731 361.00 | 1 289 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 46 126.00 | |
I4 DECREASES Grand Total | 44 540.00 | 117.00 | 1 976 321.00 | 44 540.00 |
IO DECREASES Total including other intangible assets | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 540.00 | | 1 925 341.00 | 44 540.00 |
KD ACQUISITIONS Total including other intangible assets | 4 855.00 | | | 4 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 519.00 | | 731 361.00 | 1 238 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 243.00 | | | 46 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 060 122.00 | 43 168.00 | | 1 060 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | 84.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 664.00 | 43 084.00 | | 1 055 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 1 885.00 | | 1 885.00 | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | | 1 885.00 | 1 885.00 |
7C Grand total | 1 885.00 | | 1 885.00 | 1 885.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 236 534.00 | 236 534.00 | | 236 534.00 |
8C Staff and Related Accounts | 33 509.00 | 33 509.00 | | 33 509.00 |
8D Social Security and Other Social Organizations | 71 813.00 | 71 813.00 | | 71 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
UP Loans | 40 909.00 | | 40 909.00 | 40 909.00 |
UT Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
UX Other trade receivables | 17 859.00 | 17 859.00 | | 17 859.00 |
UZ Social Security, other social security organizations | -2 184.00 | -2 184.00 | | -2 184.00 |
VB VAT | 21 289.00 | 21 289.00 | | 21 289.00 |
VC Group and associates | 16 687.00 | 16 687.00 | | 16 687.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 184 753.00 | 62 933.00 | 374 507.00 | 1 184 753.00 |
VJ Loans taken out during the year | 1 135 000.00 | | | 1 135 000.00 |
VK Loans repaid during the year | 11 990.00 | | | 11 990.00 |
VM Income taxes | 36 803.00 | 36 803.00 | | 36 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 126.00 | 573 126.00 | | 573 126.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 119.00 | 669 993.00 | 46 126.00 | 716 119.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 700.00 | 424 880.00 | 374 507.00 | 1 546 700.00 |
