| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 11 563.00 | | 11 563.00 | 11 563.00 |
AR Technical installations, industrial equipment and tools | 818 849.00 | 703 360.00 | 115 489.00 | 818 849.00 |
AT Other tangible assets | 65 966.00 | 42 379.00 | 23 587.00 | 65 966.00 |
BJ TOTAL (I) | 908 068.00 | 750 536.00 | 157 532.00 | 908 068.00 |
BL Raw materials, supplies | 292 864.00 | | 292 864.00 | 292 864.00 |
BN Goods in progress | 35 777.00 | | 35 777.00 | 35 777.00 |
BR Intermediate and finished products | 199 953.00 | | 199 953.00 | 199 953.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 369 550.00 | 84 831.00 | 284 718.00 | 369 550.00 |
BZ Other receivables | 485 799.00 | | 485 799.00 | 485 799.00 |
CF Cash and cash equivalents | 546 166.00 | | 546 166.00 | 546 166.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 931 777.00 | 84 831.00 | 1 846 946.00 | 1 931 777.00 |
CO Grand total (0 to V) | 2 839 845.00 | 835 367.00 | 2 004 478.00 | 2 839 845.00 |
CU Other investments | 5 368.00 | | 5 368.00 | 5 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 55 700.00 | 55 700.00 | | 55 700.00 |
DG Other reserves | 61 753.00 | 61 753.00 | | 61 753.00 |
DH Retained earnings | -4 929.00 | | | -4 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 061.00 | -4 929.00 | | 19 061.00 |
DL TOTAL (I) | 381 585.00 | 362 523.00 | | 381 585.00 |
DU Loans and Debts from Credit Institutions (3) | 166 817.00 | 239 188.00 | | 166 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 3 881.00 | | 54.00 |
DX Trade payables and related accounts | 1 375 936.00 | 782 416.00 | | 1 375 936.00 |
DY Tax and social security liabilities | 58 908.00 | 67 041.00 | | 58 908.00 |
EA Other liabilities | 21 177.00 | 11 995.00 | | 21 177.00 |
EC TOTAL (IV) | 1 622 893.00 | 1 104 520.00 | | 1 622 893.00 |
EE Grand total (I to V) | 2 004 478.00 | 1 467 044.00 | | 2 004 478.00 |
EG Accrued income and payables due within one year | 1 498 798.00 | 940 663.00 | | 1 498 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 406 951.00 | 1 066 435.00 | 3 473 386.00 | 2 406 951.00 |
FG Production sold - services | 14 692.00 | 653.00 | 15 346.00 | 14 692.00 |
FJ Net sales | 2 421 644.00 | 1 067 088.00 | 3 488 732.00 | 2 421 644.00 |
FM Inventory production | | | -35 101.00 | |
FN Capitalized production | | | 53 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 508 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 901.00 | |
FV Inventory change (raw materials and supplies) | | | -92 919.00 | |
FW Other purchases and external expenses | | | 1 562 145.00 | |
FX Taxes, duties, and similar payments | | | 17 953.00 | |
FY Salaries and Wages | | | 220 781.00 | |
FZ Social Security Contributions | | | 77 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 361.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 485 743.00 | |
GG - OPERATING RESULT (I - II) | | | 23 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 6 944.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | | | 1 270.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 803.00 | 2 286 149.00 | | 3 511 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 742.00 | 2 291 079.00 | | 3 492 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 061.00 | -4 929.00 | | 19 061.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 884 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 730.00 | | 101 085.00 | 783 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 175.00 | 45 361.00 | | 705 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 377.00 | 45 361.00 | | 700 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 563.00 | | 732.00 | 85 563.00 |
7B Total provisions for depreciation | 85 563.00 | | 732.00 | 85 563.00 |
7C Grand total | 85 563.00 | | 732.00 | 85 563.00 |
UE of which provisions and reversals: - Operating | | | 732.00 | |
| |
| 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 | 1 375 936.00 | 1 375 936.00 | | 1 375 936.00 |
8C Staff and Related Accounts | 23 628.00 | 23 628.00 | | 23 628.00 |
8D Social Security and Other Social Organizations | 31 245.00 | 31 245.00 | | 31 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 177.00 | 21 177.00 | | 21 177.00 |
UX Other trade receivables | 267 752.00 | 267 752.00 | | 267 752.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 101 798.00 | 101 798.00 | | 101 798.00 |
VB VAT | 255 749.00 | 255 749.00 | | 255 749.00 |
VC Group and associates | 224 968.00 | 224 968.00 | | 224 968.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 166 302.00 | 42 206.00 | 124 095.00 | 166 302.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 73 268.00 | | | 73 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 843.00 | 856 843.00 | | 856 843.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 893.00 | 1 498 798.00 | 124 095.00 | 1 622 893.00 |
