| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 296.00 | 4 296.00 | | 4 296.00 |
AN Land | 136 947.00 | 19 528.00 | 117 420.00 | 136 947.00 |
AP Buildings | 977 128.00 | 86 542.00 | 890 586.00 | 977 128.00 |
AR Technical installations, industrial equipment and tools | 1 928 036.00 | 1 210 342.00 | 717 694.00 | 1 928 036.00 |
AT Other tangible assets | 344 118.00 | 70 474.00 | 273 643.00 | 344 118.00 |
AV Fixed assets in progress | 41 869.00 | | 41 869.00 | 41 869.00 |
BF Loans | 28 304.00 | | 28 304.00 | 28 304.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 461 097.00 | 1 391 181.00 | 2 069 916.00 | 3 461 097.00 |
BL Raw materials, supplies | 329 623.00 | | 329 623.00 | 329 623.00 |
BR Intermediate and finished products | 212 305.00 | | 212 305.00 | 212 305.00 |
BV Advances and down payments on orders | 38 133.00 | | 38 133.00 | 38 133.00 |
BX Customers and related accounts | 80 152.00 | | 80 152.00 | 80 152.00 |
BZ Other receivables | 375 691.00 | | 375 691.00 | 375 691.00 |
CF Cash and cash equivalents | 355 769.00 | | 355 769.00 | 355 769.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 1 399 478.00 | | 1 399 478.00 | 1 399 478.00 |
CO Grand total (0 to V) | 4 860 575.00 | 1 391 181.00 | 3 469 394.00 | 4 860 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 488.00 | | 8 000.00 |
DE Statutory or contractual reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DG Other reserves | 1 141 731.00 | 829 389.00 | | 1 141 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 158.00 | 314 854.00 | | -213 158.00 |
DJ Investment subsidies | 94 152.00 | 104 970.00 | | 94 152.00 |
DL TOTAL (I) | 1 115 457.00 | 1 339 433.00 | | 1 115 457.00 |
DP Provisions for Risks | | 9 610.00 | | |
DR TOTAL (IV) | | 9 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 875 948.00 | 1 424 848.00 | | 1 875 948.00 |
DX Trade payables and related accounts | 306 330.00 | 660 888.00 | | 306 330.00 |
DY Tax and social security liabilities | 156 913.00 | 232 966.00 | | 156 913.00 |
EA Other liabilities | 14 746.00 | 39 833.00 | | 14 746.00 |
EC TOTAL (IV) | 2 353 937.00 | 2 358 535.00 | | 2 353 937.00 |
EE Grand total (I to V) | 3 469 394.00 | 3 707 577.00 | | 3 469 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 321.00 | | 87 321.00 | 87 321.00 |
FD Production sold - goods | 3 897 585.00 | 601 726.00 | 4 499 311.00 | 3 897 585.00 |
FG Production sold - services | 44 393.00 | | 44 393.00 | 44 393.00 |
FJ Net sales | 4 029 300.00 | 601 726.00 | 4 631 026.00 | 4 029 300.00 |
FM Inventory production | | | 26 976.00 | |
FO Operating subsidies | | | 28 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 095.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 739 904.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 656.00 | |
FV Inventory change (raw materials and supplies) | | | 46 971.00 | |
FW Other purchases and external expenses | | | 934 311.00 | |
FX Taxes, duties, and similar payments | | | 46 086.00 | |
FY Salaries and Wages | | | 978 692.00 | |
FZ Social Security Contributions | | | 331 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 221.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 943 022.00 | |
GG - OPERATING RESULT (I - II) | | | -203 118.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 684.00 | |
GP Total financial income (V) | | | 17 684.00 | |
GR Interest and similar expenses | | | 30 167.00 | |
GU Total financial expenses (VI) | | | 30 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HB Exceptional income from capital transactions | 10 818.00 | 3 207.00 | | 10 818.00 |
HD Total exceptional income (VII) | 12 197.00 | 3 207.00 | | 12 197.00 |
HE Exceptional expenses on management operations | 9 754.00 | 565.00 | | 9 754.00 |
HG Exceptional depreciation and provisions | | 9 610.00 | | |
HH Total exceptional expenses (VIII) | 9 754.00 | 10 175.00 | | 9 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | -6 968.00 | | 2 443.00 |
HK Income tax | | 101 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 785.00 | 5 390 868.00 | | 4 769 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 943.00 | 5 076 013.00 | | 4 982 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 158.00 | 314 854.00 | | -213 158.00 |
| |
| 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 | 2 925 567.00 | | 508 605.00 | 2 925 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 943.00 | 28 704.00 | |
I4 DECREASES Grand Total | -37 869.00 | 10 943.00 | 3 461 097.00 | -37 869.00 |
IO DECREASES Total including other intangible assets | | | 4 296.00 | |
IY DECREASES Total Tangible Fixed Assets | -37 869.00 | | 3 428 097.00 | -37 869.00 |
KD ACQUISITIONS Total including other intangible assets | 4 296.00 | | | 4 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 624.00 | | 508 605.00 | 2 881 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 647.00 | | | 39 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -37 869.00 | | | -37 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 162 960.00 | 228 221.00 | | 1 162 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 664.00 | 228 221.00 | | 1 158 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
7C Grand total | 9 610.00 | | 9 610.00 | 9 610.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 610.00 | |
| |
| 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 | 306 330.00 | 306 330.00 | | 306 330.00 |
8C Staff and Related Accounts | 51 909.00 | 51 909.00 | | 51 909.00 |
8D Social Security and Other Social Organizations | 80 842.00 | 80 842.00 | | 80 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 746.00 | 14 746.00 | | 14 746.00 |
UP Loans | 28 304.00 | | 28 304.00 | 28 304.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 80 152.00 | 80 152.00 | | 80 152.00 |
UZ Social Security, other social security organizations | -1 662.00 | -1 662.00 | | -1 662.00 |
VB VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VG Loans with a maturity of up to one year at origin | 2 165 000.00 | 273 020.00 | 1 043 628.00 | 2 165 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 175 272.00 | | | 175 272.00 |
VM Income taxes | 23 987.00 | 23 987.00 | | 23 987.00 |
VP Miscellaneous | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 621.00 | 15 621.00 | | 15 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 187.00 | 334 187.00 | | 334 187.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 351.00 | 463 647.00 | 28 704.00 | 492 351.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 989.00 | 751 009.00 | 1 043 628.00 | 2 642 989.00 |
