| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485.00 | 1 336.00 | 149.00 | 1 485.00 |
AP Buildings | 593 347.00 | 230 871.00 | 362 476.00 | 593 347.00 |
AR Technical installations, industrial equipment and tools | 3 006 137.00 | 1 621 642.00 | 1 384 496.00 | 3 006 137.00 |
AT Other tangible assets | 109 529.00 | 67 408.00 | 42 121.00 | 109 529.00 |
AV Fixed assets in progress | 47 550.00 | | 47 550.00 | 47 550.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 773 048.00 | 1 921 257.00 | 1 851 791.00 | 3 773 048.00 |
BT Goods | 32 411.00 | | 32 411.00 | 32 411.00 |
BX Customers and related accounts | 1 438 205.00 | | 1 438 205.00 | 1 438 205.00 |
BZ Other receivables | 1 625 849.00 | | 1 625 849.00 | 1 625 849.00 |
CF Cash and cash equivalents | 536 814.00 | | 536 814.00 | 536 814.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 3 655 540.00 | | 3 655 540.00 | 3 655 540.00 |
CO Grand total (0 to V) | 7 428 588.00 | 1 921 257.00 | 5 507 331.00 | 7 428 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 389 631.00 | 280 014.00 | | 389 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 060.00 | 109 616.00 | | 145 060.00 |
DJ Investment subsidies | 433 094.00 | 605 883.00 | | 433 094.00 |
DL TOTAL (I) | 1 077 784.00 | 1 105 514.00 | | 1 077 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 958.00 | 1 835 158.00 | | 1 745 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 985.00 | 985.00 | | 150 985.00 |
DX Trade payables and related accounts | 1 894 744.00 | 1 418 005.00 | | 1 894 744.00 |
DY Tax and social security liabilities | 407 740.00 | 295 317.00 | | 407 740.00 |
EA Other liabilities | 23 321.00 | 17 867.00 | | 23 321.00 |
EB Prepaid income (2) | 206 799.00 | | | 206 799.00 |
EC TOTAL (IV) | 4 429 547.00 | 3 567 332.00 | | 4 429 547.00 |
EE Grand total (I to V) | 5 507 331.00 | 4 672 846.00 | | 5 507 331.00 |
EG Accrued income and payables due within one year | 3 180 176.00 | 2 183 969.00 | | 3 180 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 956 222.00 | | 956 222.00 | 956 222.00 |
FD Production sold - goods | 8 472 483.00 | 690 665.00 | 9 163 148.00 | 8 472 483.00 |
FG Production sold - services | 1 592 603.00 | | 1 592 603.00 | 1 592 603.00 |
FJ Net sales | 11 021 307.00 | 690 665.00 | 11 711 972.00 | 11 021 307.00 |
FO Operating subsidies | | | 25 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 881.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 12 050 361.00 | |
FS Purchases of goods (including customs duties) | | | 788 746.00 | |
FT Inventory change (goods) | | | -8 466.00 | |
FU Purchases of raw materials and other supplies | | | 6 598 009.00 | |
FW Other purchases and external expenses | | | 2 397 821.00 | |
FX Taxes, duties, and similar payments | | | 65 127.00 | |
FY Salaries and Wages | | | 1 225 100.00 | |
FZ Social Security Contributions | | | 380 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 550.00 | |
GE Other Expenses | | | 203 752.00 | |
GF Total Operating Expenses (II) | | | 12 157 892.00 | |
GG - OPERATING RESULT (I - II) | | | -107 530.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 38 447.00 | |
GU Total financial expenses (VI) | | | 38 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 469.00 | 181 164.00 | | 324 469.00 |
HD Total exceptional income (VII) | 324 469.00 | 181 164.00 | | 324 469.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 022.00 | 181 164.00 | | 323 022.00 |
HJ Employee participation in company results | 9 718.00 | 19 413.00 | | 9 718.00 |
HK Income tax | 22 737.00 | 33 706.00 | | 22 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 375 301.00 | 10 738 114.00 | | 12 375 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 230 241.00 | 10 628 498.00 | | 12 230 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 060.00 | 109 616.00 | | 145 060.00 |
| |
| 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 | 3 565 707.00 | | 307 321.00 | 3 565 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 99 980.00 | 3 773 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 980.00 | 3 756 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554 222.00 | | 302 321.00 | 3 554 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 5 000.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 512 240.00 | 507 550.00 | 98 533.00 | 1 512 240.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 639.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 543.00 | 506 911.00 | 98 533.00 | 1 511 543.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 894 744.00 | 1 894 744.00 | | 1 894 744.00 |
8C Staff and Related Accounts | 110 928.00 | 110 928.00 | | 110 928.00 |
8D Social Security and Other Social Organizations | 96 311.00 | 96 311.00 | | 96 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 321.00 | 23 321.00 | | 23 321.00 |
8L Deferred income | 206 799.00 | 206 799.00 | | 206 799.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 438 205.00 | 1 438 205.00 | | 1 438 205.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 212 825.00 | 212 825.00 | | 212 825.00 |
VC Group and associates | 889 189.00 | 889 189.00 | | 889 189.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 1 893 551.00 | 494 180.00 | 1 335 703.00 | 1 893 551.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 289 696.00 | | | 289 696.00 |
VP Miscellaneous | 283 481.00 | 283 481.00 | | 283 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 754.00 | 16 754.00 | | 16 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 004.00 | 240 004.00 | | 240 004.00 |
VS Prepaid expenses | 22 260.00 | 22 260.00 | | 22 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 314.00 | 3 086 314.00 | 15 000.00 | 3 101 314.00 |
VW VAT | 183 746.00 | 183 746.00 | | 183 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 547.00 | 3 180 176.00 | 1 335 703.00 | 4 579 547.00 |
