| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 488 407.00 | 5 878.00 | 482 528.00 | 488 407.00 |
AP Buildings | 51 783.00 | 7 038.00 | 44 745.00 | 51 783.00 |
AR Technical installations, industrial equipment and tools | 1 585 992.00 | 201 262.00 | 1 384 730.00 | 1 585 992.00 |
AT Other tangible assets | 109 055.00 | 80 157.00 | 28 898.00 | 109 055.00 |
AV Fixed assets in progress | 142 668.00 | | 142 668.00 | 142 668.00 |
BH Other financial assets | 403 188.00 | | 403 188.00 | 403 188.00 |
BJ TOTAL (I) | 2 781 094.00 | 294 335.00 | 2 486 760.00 | 2 781 094.00 |
BL Raw materials, supplies | 1 269 311.00 | 32 093.00 | 1 237 218.00 | 1 269 311.00 |
BN Goods in progress | 10 886.00 | | 10 886.00 | 10 886.00 |
BR Intermediate and finished products | 705 650.00 | 13 165.00 | 692 485.00 | 705 650.00 |
BX Customers and related accounts | 4 009 180.00 | 11 025.00 | 3 998 154.00 | 4 009 180.00 |
BZ Other receivables | 1 902 203.00 | | 1 902 203.00 | 1 902 203.00 |
CF Cash and cash equivalents | 180 334.00 | | 180 334.00 | 180 334.00 |
CH Prepaid expenses | 33 382.00 | | 33 382.00 | 33 382.00 |
CJ TOTAL (II) | 8 110 946.00 | 56 283.00 | 8 054 662.00 | 8 110 946.00 |
CO Grand total (0 to V) | 10 892 040.00 | 350 618.00 | 10 541 421.00 | 10 892 040.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 766.00 | 7 766.00 | | 7 766.00 |
DH Retained earnings | -811 447.00 | -1 217 377.00 | | -811 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 863.00 | -1 334 070.00 | | 660 863.00 |
DL TOTAL (I) | 857 183.00 | -1 543 681.00 | | 857 183.00 |
DU Loans and Debts from Credit Institutions (3) | 78 302.00 | 287 715.00 | | 78 302.00 |
DX Trade payables and related accounts | 4 275 247.00 | 5 188 743.00 | | 4 275 247.00 |
DY Tax and social security liabilities | 1 219 083.00 | 1 200 712.00 | | 1 219 083.00 |
DZ Fixed asset liabilities and related accounts | 159 730.00 | 4 073.00 | | 159 730.00 |
EA Other liabilities | 3 951 877.00 | 3 951 196.00 | | 3 951 877.00 |
EC TOTAL (IV) | 9 684 239.00 | 10 632 439.00 | | 9 684 239.00 |
EE Grand total (I to V) | 10 541 421.00 | 9 088 758.00 | | 10 541 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 024 139.00 | |
FJ Net sales | | | 36 024 139.00 | |
FM Inventory production | | | 126 636.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 36 172 002.00 | |
FU Purchases of raw materials and other supplies | | | 14 915 788.00 | |
FV Inventory change (raw materials and supplies) | | | -55 285.00 | |
FW Other purchases and external expenses | | | 14 720 941.00 | |
FX Taxes, duties, and similar payments | | | 484 604.00 | |
FY Salaries and Wages | | | 3 782 428.00 | |
FZ Social Security Contributions | | | 1 477 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 258.00 | |
GE Other Expenses | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 35 513 230.00 | |
GG - OPERATING RESULT (I - II) | | | 658 772.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 16 561.00 | |
GU Total financial expenses (VI) | | | 16 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 771.00 | | | 112 771.00 |
HB Exceptional income from capital transactions | 1.00 | 500.00 | | 1.00 |
HD Total exceptional income (VII) | 112 772.00 | 500.00 | | 112 772.00 |
HE Exceptional expenses on management operations | 94 776.00 | 225 073.00 | | 94 776.00 |
HH Total exceptional expenses (VIII) | 94 776.00 | 225 073.00 | | 94 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 996.00 | -224 573.00 | | 17 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 285 430.00 | 30 841 014.00 | | 36 285 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 624 567.00 | 32 175 084.00 | | 35 624 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 863.00 | -1 334 070.00 | | 660 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 000.00 | 134 000.00 | | 160 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 000.00 | 132 000.00 | | 156 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 009 000.00 | 4 009 000.00 | | 4 009 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VC Group and associates | 728 000.00 | 728 000.00 | | 728 000.00 |
VP Miscellaneous | 923 000.00 | 928 000.00 | | 923 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 000.00 | 244 000.00 | | 244 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 000.00 | 5 911 000.00 | | 5 911 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
