| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 206 182.00 | | 206 182.00 | 206 182.00 |
AR Technical installations, industrial equipment and tools | 2 764 805.00 | 1 949 342.00 | 815 463.00 | 2 764 805.00 |
AT Other tangible assets | 18 990.00 | 13 769.00 | 5 222.00 | 18 990.00 |
AV Fixed assets in progress | 6 351.00 | | 6 351.00 | 6 351.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 2 999 013.00 | 1 965 161.00 | 1 033 853.00 | 2 999 013.00 |
BL Raw materials, supplies | 250 689.00 | | 250 689.00 | 250 689.00 |
BR Intermediate and finished products | 503 030.00 | | 503 030.00 | 503 030.00 |
BT Goods | 101 910.00 | | 101 910.00 | 101 910.00 |
BX Customers and related accounts | 830 932.00 | | 830 932.00 | 830 932.00 |
BZ Other receivables | 36 234.00 | | 36 234.00 | 36 234.00 |
CF Cash and cash equivalents | 583 249.00 | | 583 249.00 | 583 249.00 |
CH Prepaid expenses | 19 620.00 | | 19 620.00 | 19 620.00 |
CJ TOTAL (II) | 2 325 664.00 | | 2 325 664.00 | 2 325 664.00 |
CO Grand total (0 to V) | 5 324 677.00 | 1 965 161.00 | 3 359 516.00 | 5 324 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -617 348.00 | -734 543.00 | | -617 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 313.00 | 117 195.00 | | 39 313.00 |
DL TOTAL (I) | 1 021 965.00 | 982 652.00 | | 1 021 965.00 |
DU Loans and Debts from Credit Institutions (3) | 722 312.00 | 787 012.00 | | 722 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 462.00 | 714 739.00 | | 714 462.00 |
DX Trade payables and related accounts | 578 065.00 | 476 205.00 | | 578 065.00 |
DY Tax and social security liabilities | 290 884.00 | 338 793.00 | | 290 884.00 |
EA Other liabilities | 31 828.00 | 37 278.00 | | 31 828.00 |
EC TOTAL (IV) | 2 337 551.00 | 2 354 026.00 | | 2 337 551.00 |
EE Grand total (I to V) | 3 359 516.00 | 3 336 678.00 | | 3 359 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 730.00 | 41 904.00 | 416 635.00 | 374 730.00 |
FD Production sold - goods | 3 623 227.00 | 140 617.00 | 3 763 844.00 | 3 623 227.00 |
FG Production sold - services | 96 450.00 | 14 913.00 | 111 363.00 | 96 450.00 |
FJ Net sales | 4 094 408.00 | 197 434.00 | 4 291 842.00 | 4 094 408.00 |
FM Inventory production | | | 54 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 028.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 357 020.00 | |
FS Purchases of goods (including customs duties) | | | 303 305.00 | |
FT Inventory change (goods) | | | -18 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 647.00 | |
FV Inventory change (raw materials and supplies) | | | -54 839.00 | |
FW Other purchases and external expenses | | | 1 086 783.00 | |
FX Taxes, duties, and similar payments | | | 58 426.00 | |
FY Salaries and Wages | | | 956 151.00 | |
FZ Social Security Contributions | | | 357 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 034.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 302 639.00 | |
GG - OPERATING RESULT (I - II) | | | 54 382.00 | |
GR Interest and similar expenses | | | 17 982.00 | |
GU Total financial expenses (VI) | | | 17 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | 10 814.00 | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | 10 814.00 | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | 10 814.00 | | 2 913.00 |
HK Income tax | | -1 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 934.00 | 4 021 339.00 | | 4 359 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 621.00 | 3 904 144.00 | | 4 320 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 313.00 | 117 195.00 | | 39 313.00 |
| |
| 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 | 2 827 163.00 | | 220 490.00 | 2 827 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | 25 200.00 | 23 439.00 | 2 999 013.00 | 25 200.00 |
IO DECREASES Total including other intangible assets | | | 208 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 200.00 | 23 439.00 | 2 790 146.00 | 25 200.00 |
KD ACQUISITIONS Total including other intangible assets | 208 232.00 | | | 208 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 296.00 | | 220 490.00 | 2 618 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 351.00 | | | 6 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 670 566.00 | 318 034.00 | 23 439.00 | 1 670 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 516.00 | 318 034.00 | 23 439.00 | 1 668 516.00 |
| |
| 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 | 578 065.00 | 578 065.00 | | 578 065.00 |
8C Staff and Related Accounts | 133 008.00 | 133 008.00 | | 133 008.00 |
8D Social Security and Other Social Organizations | 115 943.00 | 115 943.00 | | 115 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 828.00 | 31 828.00 | | 31 828.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 830 932.00 | 830 932.00 | | 830 932.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 22 016.00 | 22 016.00 | | 22 016.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 722 066.00 | 461 868.00 | 260 198.00 | 722 066.00 |
VI Group and Associates | 714 462.00 | 714 462.00 | | 714 462.00 |
VK Loans repaid during the year | 64 851.00 | | | 64 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 919.00 | 14 919.00 | | 14 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
VS Prepaid expenses | 19 620.00 | 19 620.00 | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 421.00 | 886 786.00 | 635.00 | 887 421.00 |
VW VAT | 27 014.00 | 27 014.00 | | 27 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 551.00 | 2 077 353.00 | 260 198.00 | 2 337 551.00 |
