| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 886.00 | 4 416.00 | 10 469.00 | 14 886.00 |
AR Technical installations, industrial equipment and tools | 593 458.00 | 549 953.00 | 43 504.00 | 593 458.00 |
AT Other tangible assets | 1 115 220.00 | 966 514.00 | 148 707.00 | 1 115 220.00 |
BB Receivables related to investments | 31 077.00 | | 31 077.00 | 31 077.00 |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 1 765 327.00 | 1 520 883.00 | 244 444.00 | 1 765 327.00 |
BL Raw materials, supplies | 42 361.00 | | 42 361.00 | 42 361.00 |
BN Goods in progress | 11 480.00 | | 11 480.00 | 11 480.00 |
BX Customers and related accounts | 656 325.00 | | 656 325.00 | 656 325.00 |
BZ Other receivables | 46 811.00 | | 46 811.00 | 46 811.00 |
CF Cash and cash equivalents | 1 245 030.00 | | 1 245 030.00 | 1 245 030.00 |
CH Prepaid expenses | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 2 010 629.00 | | 2 010 629.00 | 2 010 629.00 |
CO Grand total (0 to V) | 3 775 956.00 | 1 520 883.00 | 2 255 073.00 | 3 775 956.00 |
CS Evaluated investments - equity method | 461.00 | | 461.00 | 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DB Share, merger, contribution premiums, etc. | 28 200.00 | 28 200.00 | | 28 200.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DE Statutory or contractual reserves | 535 535.00 | 498 401.00 | | 535 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 048.00 | 37 135.00 | | 19 048.00 |
DL TOTAL (I) | 676 064.00 | 657 015.00 | | 676 064.00 |
DP Provisions for Risks | 45 000.00 | 40 990.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 40 990.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 065.00 | 465 470.00 | | 454 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 31 015.00 | | 2 000.00 |
DX Trade payables and related accounts | 669 011.00 | 852 694.00 | | 669 011.00 |
DY Tax and social security liabilities | 383 292.00 | 486 772.00 | | 383 292.00 |
DZ Fixed asset liabilities and related accounts | | 22 791.00 | | |
EA Other liabilities | 25 642.00 | 22 920.00 | | 25 642.00 |
EB Prepaid income (2) | | 189 795.00 | | |
EC TOTAL (IV) | 1 534 010.00 | 2 071 458.00 | | 1 534 010.00 |
EE Grand total (I to V) | 2 255 073.00 | 2 769 463.00 | | 2 255 073.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 918 721.00 | |
FJ Net sales | | | 5 918 721.00 | |
FM Inventory production | | | 5 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 245.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 012 330.00 | |
FU Purchases of raw materials and other supplies | | | 913 740.00 | |
FV Inventory change (raw materials and supplies) | | | -12 466.00 | |
FW Other purchases and external expenses | | | 3 084 524.00 | |
FX Taxes, duties, and similar payments | | | 39 004.00 | |
FY Salaries and Wages | | | 1 413 383.00 | |
FZ Social Security Contributions | | | 621 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 296.00 | |
GB Operating Expenses - Provisions | | | 4 010.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 141 525.00 | |
GG - OPERATING RESULT (I - II) | | | -129 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 405.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 501.00 | 1 833.00 | | 161 501.00 |
HH Total exceptional expenses (VIII) | 13 263.00 | | | 13 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 238.00 | 1 833.00 | | 148 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 236.00 | 5 653 468.00 | | 6 176 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157 187.00 | 5 616 333.00 | | 6 157 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 048.00 | 37 135.00 | | 19 048.00 |
| |
| 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 | 1 767 372.00 | | 113 609.00 | 1 767 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 018.00 | 41 764.00 | |
I4 DECREASES Grand Total | | 115 654.00 | 1 765 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 636.00 | 1 723 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 590.00 | | 113 609.00 | 1 702 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 782.00 | | | 64 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 522 141.00 | 78 906.00 | 80 164.00 | 1 522 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 141.00 | 78 906.00 | 80 164.00 | 1 522 141.00 |
| |
| 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 | 669 011.00 | 669 011.00 | | 669 011.00 |
8C Staff and Related Accounts | 33 134.00 | 33 134.00 | | 33 134.00 |
8D Social Security and Other Social Organizations | 157 483.00 | 157 483.00 | | 157 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 642.00 | 25 642.00 | | 25 642.00 |
UL Receivables related to investments | 31 077.00 | | 31 077.00 | 31 077.00 |
UT Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
UX Other trade receivables | 656 325.00 | 656 325.00 | | 656 325.00 |
VB VAT | 45 161.00 | 45 161.00 | | 45 161.00 |
VH Loans with a maturity of more than one year at origin | 454 065.00 | 51 313.00 | 402 752.00 | 454 065.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 48 405.00 | | | 48 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 451.00 | 11 451.00 | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 8 623.00 | 8 623.00 | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 061.00 | 711 759.00 | 41 303.00 | 753 061.00 |
VW VAT | 181 224.00 | 181 224.00 | | 181 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 010.00 | 1 131 258.00 | 402 752.00 | 1 534 010.00 |
