| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | | 2 457.00 |
AR Technical installations, industrial equipment and tools | 48 007 816.00 | 48 007 816.00 | | 48 007 816.00 |
AT Other tangible assets | 1 089 677.00 | 1 088 487.00 | 1 191.00 | 1 089 677.00 |
AV Fixed assets in progress | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 49 100 526.00 | 49 098 759.00 | 1 767.00 | 49 100 526.00 |
BL Raw materials, supplies | 26 634.00 | | 26 634.00 | 26 634.00 |
BX Customers and related accounts | 5 545 753.00 | | 5 545 753.00 | 5 545 753.00 |
BZ Other receivables | 1 928 976.00 | | 1 928 976.00 | 1 928 976.00 |
CF Cash and cash equivalents | 60 093.00 | | 60 093.00 | 60 093.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 7 561 513.00 | | 7 561 513.00 | 7 561 513.00 |
CO Grand total (0 to V) | 56 662 039.00 | 49 098 759.00 | 7 563 280.00 | 56 662 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 801.00 | 117 146.00 | | 594 801.00 |
DL TOTAL (I) | 671 025.00 | 193 371.00 | | 671 025.00 |
DQ Provisions for Expenses | 262 085.00 | 320 245.00 | | 262 085.00 |
DR TOTAL (IV) | 262 085.00 | 320 245.00 | | 262 085.00 |
DX Trade payables and related accounts | 2 668 963.00 | 2 950 300.00 | | 2 668 963.00 |
DY Tax and social security liabilities | 1 006 755.00 | 1 242 891.00 | | 1 006 755.00 |
EA Other liabilities | 400 848.00 | 83 511.00 | | 400 848.00 |
EB Prepaid income (2) | 2 553 604.00 | 1 079 207.00 | | 2 553 604.00 |
EC TOTAL (IV) | 6 630 170.00 | 5 355 909.00 | | 6 630 170.00 |
EE Grand total (I to V) | 7 563 280.00 | 5 869 525.00 | | 7 563 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 504 010.00 | | 15 504 010.00 | 15 504 010.00 |
FG Production sold - services | 896 983.00 | | 896 983.00 | 896 983.00 |
FJ Net sales | 16 400 993.00 | | 16 400 993.00 | 16 400 993.00 |
FN Capitalized production | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 560 182.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 10 196 199.00 | |
FW Other purchases and external expenses | | | 2 821 366.00 | |
FX Taxes, duties, and similar payments | | | 712 105.00 | |
FY Salaries and Wages | | | 494 995.00 | |
FZ Social Security Contributions | | | 186 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 893.00 | |
GE Other Expenses | | | 1 275 086.00 | |
GF Total Operating Expenses (II) | | | 15 922 216.00 | |
GG - OPERATING RESULT (I - II) | | | 637 966.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 894.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 40 271.00 | 31 554.00 | | 40 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 560 182.00 | 27 680 954.00 | | 16 560 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 965 382.00 | 27 563 808.00 | | 15 965 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 801.00 | 117 146.00 | | 594 801.00 |
| |
| 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 | 49 099 950.00 | | 577.00 | 49 099 950.00 |
I4 DECREASES Grand Total | | | 49 100 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 098 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 097 493.00 | | 577.00 | 49 097 493.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 577.00 | | | 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 620 082.00 | 235 893.00 | | 48 620 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 617 625.00 | 235 893.00 | | 48 617 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 320 245.00 | | 58 160.00 | 320 245.00 |
6E on fixed assets – tangible | 343 233.00 | | 100 448.00 | 343 233.00 |
7B Total provisions for depreciation | 343 233.00 | | 100 448.00 | 343 233.00 |
7C Grand total | 663 478.00 | | 158 608.00 | 663 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 158 608.00 | |
| |
| 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 | 2 668 963.00 | 2 668 963.00 | | 2 668 963.00 |
8C Staff and Related Accounts | 101 739.00 | 101 739.00 | | 101 739.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 105.00 | 400 105.00 | | 400 105.00 |
8L Deferred income | 2 553 604.00 | 2 553 604.00 | | 2 553 604.00 |
UX Other trade receivables | 5 545 753.00 | 5 545 753.00 | | 5 545 753.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 148 284.00 | 148 284.00 | | 148 284.00 |
VC Group and associates | 1 734 801.00 | 1 734 801.00 | | 1 734 801.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VN Other taxes, similar payments | 29 746.00 | 29 746.00 | | 29 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 915.00 | 807 915.00 | | 807 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 786.00 | 7 474 786.00 | | 7 474 786.00 |
VW VAT | 65 971.00 | 65 971.00 | | 65 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 630 170.00 | 6 630 170.00 | | 6 630 170.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
