| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 317.00 | 5 317.00 | | 5 317.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 32 293.00 | 30 067.00 | 2 226.00 | 32 293.00 |
AP Buildings | 1 433 441.00 | 1 257 826.00 | 175 615.00 | 1 433 441.00 |
AR Technical installations, industrial equipment and tools | 8 862 683.00 | 5 068 190.00 | 3 794 493.00 | 8 862 683.00 |
AT Other tangible assets | 206 122.00 | 138 780.00 | 67 341.00 | 206 122.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 577 970.00 | 6 538 293.00 | 4 039 677.00 | 10 577 970.00 |
BL Raw materials, supplies | 395 929.00 | | 395 929.00 | 395 929.00 |
BR Intermediate and finished products | 107 014.00 | | 107 014.00 | 107 014.00 |
BX Customers and related accounts | 4 946 562.00 | 17 097.00 | 4 929 464.00 | 4 946 562.00 |
BZ Other receivables | 655 429.00 | | 655 429.00 | 655 429.00 |
CF Cash and cash equivalents | 67 937.00 | | 67 937.00 | 67 937.00 |
CJ TOTAL (II) | 6 172 872.00 | 17 097.00 | 6 155 774.00 | 6 172 872.00 |
CO Grand total (0 to V) | 16 750 843.00 | 6 555 391.00 | 10 195 451.00 | 16 750 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 030.00 | 1 077 030.00 | | 1 077 030.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | | -81 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 741.00 | 282 771.00 | | 139 741.00 |
DL TOTAL (I) | 1 216 781.00 | 1 277 889.00 | | 1 216 781.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 294 761.00 | 294 761.00 | | 294 761.00 |
DR TOTAL (IV) | 294 761.00 | 314 761.00 | | 294 761.00 |
DU Loans and Debts from Credit Institutions (3) | 325 630.00 | 721 672.00 | | 325 630.00 |
DX Trade payables and related accounts | 3 040 979.00 | 886 476.00 | | 3 040 979.00 |
DY Tax and social security liabilities | 90 551.00 | 96 127.00 | | 90 551.00 |
EA Other liabilities | 5 226 749.00 | 7 257 731.00 | | 5 226 749.00 |
EC TOTAL (IV) | 8 683 909.00 | 8 962 007.00 | | 8 683 909.00 |
EE Grand total (I to V) | 10 195 452.00 | 10 554 657.00 | | 10 195 452.00 |
EG Accrued income and payables due within one year | 8 683 909.00 | 8 640 578.00 | | 8 683 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 202.00 | 14 530.00 | | 4 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 665 534.00 | | 11 665 534.00 | 11 665 534.00 |
FG Production sold - services | -55 069.00 | | -55 069.00 | -55 069.00 |
FJ Net sales | 11 610 465.00 | | 11 610 465.00 | 11 610 465.00 |
FM Inventory production | | | 37 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 675 758.00 | |
FU Purchases of raw materials and other supplies | | | 8 179 747.00 | |
FV Inventory change (raw materials and supplies) | | | 231 516.00 | |
FW Other purchases and external expenses | | | 2 033 181.00 | |
FX Taxes, duties, and similar payments | | | 58 519.00 | |
FY Salaries and Wages | | | 221 156.00 | |
FZ Social Security Contributions | | | 163 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 400 826.00 | |
GG - OPERATING RESULT (I - II) | | | 274 932.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 71 975.00 | |
GU Total financial expenses (VI) | | | 71 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 674.00 | 6 979.00 | | 7 674.00 |
HJ Employee participation in company results | 9 191.00 | 11 202.00 | | 9 191.00 |
HK Income tax | 54 024.00 | 66 341.00 | | 54 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 675 758.00 | 14 285 601.00 | | 11 675 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 536 017.00 | 14 002 830.00 | | 11 536 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 741.00 | 282 770.00 | | 139 741.00 |
| |
| 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 | 10 542 949.00 | | 35 023.00 | 10 542 949.00 |
I4 DECREASES Grand Total | 409 445.00 | | 10 577 971.00 | 409 445.00 |
IO DECREASES Total including other intangible assets | | | 43 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 409 445.00 | | 10 534 541.00 | 409 445.00 |
KD ACQUISITIONS Total including other intangible assets | 43 430.00 | | | 43 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 499 519.00 | | 35 023.00 | 10 499 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 024 918.00 | 513 375.00 | | 6 024 918.00 |
PE DEPRECIATION Total including other intangible assets | 43 430.00 | | | 43 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981 489.00 | 513 375.00 | | 5 981 489.00 |
| |
| 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 | 314 761.00 | | 20 000.00 | 314 761.00 |
6T Receivables | 17 098.00 | | | 17 098.00 |
7B Total provisions for depreciation | 17 098.00 | | | 17 098.00 |
7C Grand total | 331 859.00 | | 20 000.00 | 331 859.00 |
| |
| 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 | 3 040 979.00 | 3 040 979.00 | | 3 040 979.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 35 842.00 | 35 842.00 | | 35 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 338.00 | 280 338.00 | | 280 338.00 |
UX Other trade receivables | 4 926 113.00 | 4 926 113.00 | | 4 926 113.00 |
UZ Social Security, other social security organizations | 6 053.00 | 6 053.00 | | 6 053.00 |
VA Doubtful or disputed receivables | 20 449.00 | 20 449.00 | | 20 449.00 |
VB VAT | 342 990.00 | 342 990.00 | | 342 990.00 |
VG Loans with a maturity of up to one year at origin | 4 202.00 | 4 202.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 321 428.00 | 321 428.00 | | 321 428.00 |
VI Group and Associates | 4 946 411.00 | 4 946 411.00 | | 4 946 411.00 |
VK Loans repaid during the year | 385 714.00 | | | 385 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 316.00 | 11 316.00 | | 11 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 387.00 | 306 387.00 | | 306 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601 991.00 | 5 601 991.00 | | 5 601 991.00 |
VW VAT | 20 393.00 | 20 393.00 | | 20 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 683 909.00 | 8 683 909.00 | | 8 683 909.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
