| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 805.00 | 29 505.00 | 20 300.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 11 932 148.00 | 9 420 838.00 | 2 511 310.00 | 11 932 148.00 |
AT Other tangible assets | 2 856 215.00 | 1 872 396.00 | 983 819.00 | 2 856 215.00 |
BJ TOTAL (I) | 14 838 168.00 | 11 322 739.00 | 3 515 429.00 | 14 838 168.00 |
BX Customers and related accounts | 2 455 980.00 | 223 065.00 | 2 232 915.00 | 2 455 980.00 |
BZ Other receivables | 162 657.00 | | 162 657.00 | 162 657.00 |
CF Cash and cash equivalents | 1 900 163.00 | | 1 900 163.00 | 1 900 163.00 |
CH Prepaid expenses | 35 750.00 | | 35 750.00 | 35 750.00 |
CJ TOTAL (II) | 4 554 550.00 | 223 065.00 | 4 331 485.00 | 4 554 550.00 |
CO Grand total (0 to V) | 19 392 717.00 | 11 545 803.00 | 7 846 914.00 | 19 392 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
DH Retained earnings | 2 636 232.00 | 2 342 480.00 | | 2 636 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 483.00 | 493 752.00 | | 667 483.00 |
DL TOTAL (I) | 4 802 515.00 | 4 335 032.00 | | 4 802 515.00 |
DP Provisions for Risks | 44 900.00 | 108 000.00 | | 44 900.00 |
DR TOTAL (IV) | 44 900.00 | 108 000.00 | | 44 900.00 |
DU Loans and Debts from Credit Institutions (3) | 775 766.00 | 1 082 939.00 | | 775 766.00 |
DX Trade payables and related accounts | 978 139.00 | 840 008.00 | | 978 139.00 |
DY Tax and social security liabilities | 1 151 210.00 | 1 254 133.00 | | 1 151 210.00 |
EA Other liabilities | 28 033.00 | 64 303.00 | | 28 033.00 |
EB Prepaid income (2) | 66 350.00 | 15 225.00 | | 66 350.00 |
EC TOTAL (IV) | 2 999 499.00 | 3 256 608.00 | | 2 999 499.00 |
EE Grand total (I to V) | 7 846 914.00 | 7 699 640.00 | | 7 846 914.00 |
EG Accrued income and payables due within one year | 2 532 804.00 | 2 481 030.00 | | 2 532 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 223 741.00 | 218 674.00 | 9 442 415.00 | 9 223 741.00 |
FJ Net sales | 9 223 741.00 | 218 674.00 | 9 442 415.00 | 9 223 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 050.00 | |
FR Total operating income (I) | | | 9 526 465.00 | |
FU Purchases of raw materials and other supplies | | | 992 143.00 | |
FW Other purchases and external expenses | | | 3 509 486.00 | |
FX Taxes, duties, and similar payments | | | 192 132.00 | |
FY Salaries and Wages | | | 2 130 408.00 | |
FZ Social Security Contributions | | | 762 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 145.00 | |
GE Other Expenses | | | 35 578.00 | |
GF Total Operating Expenses (II) | | | 9 048 729.00 | |
GG - OPERATING RESULT (I - II) | | | 477 736.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 858.00 | 20 085.00 | | 20 858.00 |
HB Exceptional income from capital transactions | 469 330.00 | 524 527.00 | | 469 330.00 |
HC Reversals of provisions and transfers of expenses | 63 100.00 | 150 000.00 | | 63 100.00 |
HD Total exceptional income (VII) | 553 288.00 | 694 612.00 | | 553 288.00 |
HE Exceptional expenses on management operations | 4 104.00 | 3 922.00 | | 4 104.00 |
HF Exceptional expenses on capital transactions | 115 573.00 | 18 513.00 | | 115 573.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 119 678.00 | 70 435.00 | | 119 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 610.00 | 624 176.00 | | 433 610.00 |
HK Income tax | 238 325.00 | 168 087.00 | | 238 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079 754.00 | 8 847 112.00 | | 10 079 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 412 271.00 | 8 353 360.00 | | 9 412 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 483.00 | 493 752.00 | | 667 483.00 |
| |
| 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 | 14 839 239.00 | | 997 348.00 | 14 839 239.00 |
I4 DECREASES Grand Total | | 998 420.00 | 14 838 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 420.00 | 14 838 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 839 239.00 | | 997 348.00 | 14 839 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 791 903.00 | 1 413 681.00 | 882 847.00 | 10 791 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791 903.00 | 1 413 681.00 | 882 847.00 | 10 791 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | | 63 100.00 | 108 000.00 |
6T Receivables | 267 553.00 | 13 145.00 | 57 633.00 | 267 553.00 |
7B Total provisions for depreciation | 267 553.00 | 13 145.00 | 57 633.00 | 267 553.00 |
7C Grand total | 375 553.00 | 13 145.00 | 120 733.00 | 375 553.00 |
UE of which provisions and reversals: - Operating | | 13 145.00 | 57 633.00 | |
UJ - Exceptional | | | 63 100.00 | |
| |
| 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 | 978 139.00 | 978 139.00 | | 978 139.00 |
8C Staff and Related Accounts | 269 453.00 | 269 453.00 | | 269 453.00 |
8D Social Security and Other Social Organizations | 223 590.00 | 223 590.00 | | 223 590.00 |
8E Income Taxes | 79 242.00 | 79 242.00 | | 79 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 033.00 | 28 033.00 | | 28 033.00 |
8L Deferred income | 66 350.00 | 66 350.00 | | 66 350.00 |
UX Other trade receivables | 2 145 836.00 | 2 145 836.00 | | 2 145 836.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VA Doubtful or disputed receivables | 310 144.00 | | 310 144.00 | 310 144.00 |
VB VAT | 161 453.00 | 161 453.00 | | 161 453.00 |
VH Loans with a maturity of more than one year at origin | 775 766.00 | 309 071.00 | 466 695.00 | 775 766.00 |
VK Loans repaid during the year | 307 098.00 | | | 307 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 618.00 | 62 618.00 | | 62 618.00 |
VS Prepaid expenses | 35 750.00 | 35 750.00 | | 35 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 388.00 | 2 344 244.00 | 310 144.00 | 2 654 388.00 |
VW VAT | 516 308.00 | 516 308.00 | | 516 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 499.00 | 2 532 804.00 | 466 695.00 | 2 999 499.00 |
