| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 992 894.00 | 973 093.00 | 19 801.00 | 992 894.00 |
AP Buildings | 2 733 196.00 | 2 268 640.00 | 464 556.00 | 2 733 196.00 |
AR Technical installations, industrial equipment and tools | 41 736.00 | 1 736.00 | 40 000.00 | 41 736.00 |
BF Loans | 58 439.00 | | 58 439.00 | 58 439.00 |
BH Other financial assets | 123 657.00 | | 123 657.00 | 123 657.00 |
BJ TOTAL (I) | 3 949 922.00 | 3 243 469.00 | 706 453.00 | 3 949 922.00 |
BL Raw materials, supplies | 797 359.00 | | 797 359.00 | 797 359.00 |
BN Goods in progress | 154 156.00 | | 154 156.00 | 154 156.00 |
BV Advances and down payments on orders | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 1 830 313.00 | | 1 830 313.00 | 1 830 313.00 |
BZ Other receivables | 403 823.00 | | 403 823.00 | 403 823.00 |
CF Cash and cash equivalents | 974 953.00 | | 974 953.00 | 974 953.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 4 176 755.00 | | 4 176 755.00 | 4 176 755.00 |
CO Grand total (0 to V) | 8 126 677.00 | 3 243 469.00 | 4 883 208.00 | 8 126 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | | | 45 750.00 |
DG Other reserves | 605 929.00 | | | 605 929.00 |
DH Retained earnings | -749 540.00 | | | -749 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 567.00 | | | 282 567.00 |
DL TOTAL (I) | 642 206.00 | | | 642 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 927.00 | | | 1 710 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 201.00 | | | 1 299 201.00 |
DW Advances and down payments received on current orders | 16 148.00 | | | 16 148.00 |
DX Trade payables and related accounts | 415 620.00 | | | 415 620.00 |
DY Tax and social security liabilities | 532 662.00 | | | 532 662.00 |
EA Other liabilities | 224 968.00 | | | 224 968.00 |
EB Prepaid income (2) | 41 467.00 | | | 41 467.00 |
EC TOTAL (IV) | 4 241 002.00 | | | 4 241 002.00 |
EE Grand total (I to V) | 4 883 208.00 | | | 4 883 208.00 |
EG Accrued income and payables due within one year | 2 513 426.00 | | | 2 513 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 217 906.00 | 1 450 919.00 | 18 668 825.00 | 17 217 906.00 |
FG Production sold - services | 1 881 421.00 | 670 817.00 | 2 552 238.00 | 1 881 421.00 |
FJ Net sales | 19 099 327.00 | 2 121 736.00 | 21 221 063.00 | 19 099 327.00 |
FM Inventory production | | | -20 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 767.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 21 639 619.00 | |
FU Purchases of raw materials and other supplies | | | 10 270 485.00 | |
FV Inventory change (raw materials and supplies) | | | 130 614.00 | |
FW Other purchases and external expenses | | | 9 168 035.00 | |
FX Taxes, duties, and similar payments | | | 128 985.00 | |
FY Salaries and Wages | | | 1 078 916.00 | |
FZ Social Security Contributions | | | 403 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 358 303.00 | |
GG - OPERATING RESULT (I - II) | | | 281 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 445.00 | |
GL Other interest and similar income | | | 162 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 169 836.00 | |
GR Interest and similar expenses | | | 58 909.00 | |
GS Negative differences of foreign exchange | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 64 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 2 655.00 | | | 2 655.00 |
HD Total exceptional income (VII) | 60 655.00 | | | 60 655.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | | | 2 655.00 |
HK Income tax | 106 301.00 | | | 106 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 870 111.00 | | | 21 870 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 587 544.00 | | | 21 587 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 567.00 | | | 282 567.00 |
| |
| 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 | 3 902 488.00 | | 52 989.00 | 3 902 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 555.00 | 182 096.00 | |
I4 DECREASES Grand Total | | 5 555.00 | 3 949 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 767 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 166.00 | | 49 660.00 | 3 718 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 322.00 | | 3 329.00 | 184 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 079 359.00 | 164 109.00 | | 3 079 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 359.00 | 164 109.00 | | 3 079 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 655.00 | | 2 655.00 | 2 655.00 |
7C Grand total | 2 655.00 | | 2 655.00 | 2 655.00 |
| |
| 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 | 415 620.00 | 415 620.00 | | 415 620.00 |
8C Staff and Related Accounts | 89 145.00 | 89 145.00 | | 89 145.00 |
8D Social Security and Other Social Organizations | 127 116.00 | 127 116.00 | | 127 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 969.00 | 224 969.00 | | 224 969.00 |
8L Deferred income | 41 467.00 | 41 467.00 | | 41 467.00 |
UP Loans | 58 439.00 | | 58 439.00 | 58 439.00 |
UT Other financial assets | 123 657.00 | | 123 657.00 | 123 657.00 |
UX Other trade receivables | 1 830 313.00 | 1 830 313.00 | | 1 830 313.00 |
UY Staff and related accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 75 578.00 | 75 578.00 | | 75 578.00 |
VC Group and associates | 251 121.00 | 251 121.00 | | 251 121.00 |
VH Loans with a maturity of more than one year at origin | 1 710 927.00 | 917 857.00 | 793 070.00 | 1 710 927.00 |
VI Group and Associates | 1 299 201.00 | 1 299 201.00 | | 1 299 201.00 |
VN Other taxes, similar payments | 30 166.00 | 30 166.00 | | 30 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 670.00 | 62 670.00 | | 62 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 998.00 | 42 998.00 | | 42 998.00 |
VS Prepaid expenses | 13 158.00 | 13 158.00 | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 390.00 | 2 247 294.00 | 182 096.00 | 2 429 390.00 |
VW VAT | 253 738.00 | 253 738.00 | | 253 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 854.00 | 3 431 783.00 | 793 070.00 | 4 224 854.00 |
