| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 590.00 | -590.00 | |
AN Land | 1 141 813.00 | 52 915.00 | 1 088 898.00 | 1 141 813.00 |
AP Buildings | 1 355 860.00 | 223 294.00 | 1 132 566.00 | 1 355 860.00 |
AR Technical installations, industrial equipment and tools | 1 427 902.00 | 297 483.00 | 1 130 419.00 | 1 427 902.00 |
AT Other tangible assets | 34 599.00 | 32 358.00 | 2 241.00 | 34 599.00 |
AV Fixed assets in progress | 3 270 108.00 | | 3 270 108.00 | 3 270 108.00 |
BH Other financial assets | 44 921.00 | | 44 921.00 | 44 921.00 |
BJ TOTAL (I) | 7 275 203.00 | 606 640.00 | 6 668 562.00 | 7 275 203.00 |
BL Raw materials, supplies | 540 874.00 | | 540 874.00 | 540 874.00 |
BR Intermediate and finished products | 73 620.00 | | 73 620.00 | 73 620.00 |
BX Customers and related accounts | 263 796.00 | | 263 796.00 | 263 796.00 |
BZ Other receivables | 300 983.00 | | 300 983.00 | 300 983.00 |
CF Cash and cash equivalents | 273 730.00 | | 273 730.00 | 273 730.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 1 466 750.00 | | 1 466 750.00 | 1 466 750.00 |
CO Grand total (0 to V) | 8 741 952.00 | 606 640.00 | 8 135 312.00 | 8 741 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 135 867.00 | 135 867.00 | | 135 867.00 |
DH Retained earnings | 211 618.00 | | | 211 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 212.00 | 211 618.00 | | 35 212.00 |
DJ Investment subsidies | 379 511.00 | 190 357.00 | | 379 511.00 |
DL TOTAL (I) | 1 290 209.00 | 1 065 842.00 | | 1 290 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 860 184.00 | 4 546 005.00 | | 4 860 184.00 |
DX Trade payables and related accounts | 1 514 773.00 | 1 946 744.00 | | 1 514 773.00 |
DY Tax and social security liabilities | 452 937.00 | 199 332.00 | | 452 937.00 |
EA Other liabilities | 17 209.00 | 18.00 | | 17 209.00 |
EC TOTAL (IV) | 6 845 103.00 | 6 692 099.00 | | 6 845 103.00 |
EE Grand total (I to V) | 8 135 312.00 | 7 757 941.00 | | 8 135 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 420 792.00 | 2 046 706.00 | 4 467 498.00 | 2 420 792.00 |
FG Production sold - services | 1 137 212.00 | 1 676 838.00 | 2 814 050.00 | 1 137 212.00 |
FJ Net sales | 3 558 004.00 | 3 723 544.00 | 7 281 548.00 | 3 558 004.00 |
FM Inventory production | | | -49 595.00 | |
FN Capitalized production | | | 218 154.00 | |
FO Operating subsidies | | | 241 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 472.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 7 720 540.00 | |
FU Purchases of raw materials and other supplies | | | 722 563.00 | |
FV Inventory change (raw materials and supplies) | | | -343 499.00 | |
FW Other purchases and external expenses | | | 5 117 276.00 | |
FX Taxes, duties, and similar payments | | | 29 771.00 | |
FY Salaries and Wages | | | 1 320 955.00 | |
FZ Social Security Contributions | | | 478 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 386.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 501 258.00 | |
GG - OPERATING RESULT (I - II) | | | 219 282.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 87 411.00 | |
GS Negative differences of foreign exchange | | | 19 380.00 | |
GU Total financial expenses (VI) | | | 106 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 860.00 | 2 509 445.00 | | 272 860.00 |
HD Total exceptional income (VII) | 272 860.00 | 2 509 445.00 | | 272 860.00 |
HF Exceptional expenses on capital transactions | 344 357.00 | 2 175 585.00 | | 344 357.00 |
HH Total exceptional expenses (VIII) | 344 357.00 | 2 175 585.00 | | 344 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 497.00 | 333 860.00 | | -71 497.00 |
HK Income tax | 7 080.00 | 44 065.00 | | 7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 699.00 | 9 311 295.00 | | 7 994 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 486.00 | 9 099 677.00 | | 7 959 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 212.00 | 211 618.00 | | 35 212.00 |
| |
| 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 | 6 586 007.00 | | 836 658.00 | 6 586 007.00 |
I3 DECREASES Total Financial Fixed Assets | 10 463.00 | | 44 921.00 | 10 463.00 |
I4 DECREASES Grand Total | 10 463.00 | 137 000.00 | 7 275 203.00 | 10 463.00 |
IY DECREASES Total Tangible Fixed Assets | | 137 000.00 | 7 230 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 530 623.00 | | 836 658.00 | 6 530 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 384.00 | | | 55 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 898.00 | 175 386.00 | 22 643.00 | 453 898.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 338.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 645.00 | 175 048.00 | 22 643.00 | 453 645.00 |
| |
| 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 | 1 514 773.00 | 1 514 773.00 | | 1 514 773.00 |
8C Staff and Related Accounts | 97 144.00 | 97 144.00 | | 97 144.00 |
8D Social Security and Other Social Organizations | 352 561.00 | 352 561.00 | | 352 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
UT Other financial assets | 44 921.00 | | 44 921.00 | 44 921.00 |
UX Other trade receivables | 263 796.00 | 263 796.00 | | 263 796.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
VB VAT | 110 078.00 | 110 078.00 | | 110 078.00 |
VC Group and associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 292 441.00 | 292 441.00 | | 292 441.00 |
VH Loans with a maturity of more than one year at origin | 4 567 742.00 | 1 078 851.00 | 3 227 107.00 | 4 567 742.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 561 067.00 | | | 561 067.00 |
VM Income taxes | 36 985.00 | 36 985.00 | | 36 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 106.00 | 140 106.00 | | 140 106.00 |
VS Prepaid expenses | 13 746.00 | 13 746.00 | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 447.00 | 578 526.00 | 44 921.00 | 623 447.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845 103.00 | 3 356 212.00 | 3 227 107.00 | 6 845 103.00 |
