| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 697.00 | | 11 697.00 | 11 697.00 |
AP Buildings | 81 779.00 | 12 979.00 | 68 799.00 | 81 779.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 93 534.00 | 12 979.00 | 80 554.00 | 93 534.00 |
BL Raw materials, supplies | 27 494.00 | | 27 494.00 | 27 494.00 |
BT Goods | | 3 399 355.00 | -3 399.00 | |
BX Customers and related accounts | 2 728 807.00 | 307 451.00 | 2 421 355.00 | 2 728 807.00 |
BZ Other receivables | 3 184 319.00 | | 3 184 319.00 | 3 184 319.00 |
CF Cash and cash equivalents | 229 235.00 | | 229 235.00 | 229 235.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 6 179 020.00 | 3 706 806.00 | 5 868 169.00 | 6 179 020.00 |
CO Grand total (0 to V) | 6 272 554.00 | 3 719 785.00 | 5 948 723.00 | 6 272 554.00 |
CU Other investments | 42 648.00 | | 42 648.00 | 42 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -856 685.00 | -951 737.00 | | -856 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 007.00 | 95 051.00 | | 1 815 007.00 |
DL TOTAL (I) | 6 753 321.00 | 4 938 314.00 | | 6 753 321.00 |
DQ Provisions for Expenses | | 4 096 379.00 | | |
DR TOTAL (IV) | | 4 096 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 751 054.00 | 100 197 851.00 | | 94 751 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204 469.00 | 5 196 574.00 | | 5 204 469.00 |
DX Trade payables and related accounts | 825 433.00 | 729 554.00 | | 825 433.00 |
DY Tax and social security liabilities | 970 726.00 | 593 712.00 | | 970 726.00 |
DZ Fixed asset liabilities and related accounts | 31 406.00 | 14 497.00 | | 31 406.00 |
EA Other liabilities | 3 019.00 | 3 019.00 | | 3 019.00 |
EB Prepaid income (2) | 1 954 801.00 | 1 935 854.00 | | 1 954 801.00 |
EC TOTAL (IV) | 103 740 911.00 | 108 671 065.00 | | 103 740 911.00 |
EE Grand total (I to V) | 110 494 233.00 | 117 705 758.00 | | 110 494 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 321 746.00 | | 8 321 746.00 | 8 321 746.00 |
FJ Net sales | 8 321 746.00 | | 8 321 746.00 | 8 321 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 418 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270 207.00 | |
FW Other purchases and external expenses | | | 1 076 727.00 | |
FX Taxes, duties, and similar payments | | | 493 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 546 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 378.00 | |
GF Total Operating Expenses (II) | | | 8 810 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607 631.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 279 673.00 | |
GU Total financial expenses (VI) | | | 1 279 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HB Exceptional income from capital transactions | | 9 400 000.00 | | |
HD Total exceptional income (VII) | | 9 400 571.00 | | |
HE Exceptional expenses on management operations | 960.00 | 1 382.00 | | 960.00 |
HF Exceptional expenses on capital transactions | | 8 791 418.00 | | |
HH Total exceptional expenses (VIII) | 960.00 | 8 792 800.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 607 771.00 | | -960.00 |
HK Income tax | 512 000.00 | | | 512 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 418 136.00 | 19 351 799.00 | | 12 418 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 603 129.00 | 19 256 748.00 | | 10 603 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 007.00 | 95 051.00 | | 1 815 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 395 333.00 | 3 584 650.00 | | 9 395 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 395 333.00 | 3 584 650.00 | | 9 395 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 096 379.00 | | 4 096 379.00 | 4 096 379.00 |
6N Inventories and work in progress | | 3 399 355.00 | | |
6T Receivables | 160 530.00 | 146 920.00 | | 160 530.00 |
7B Total provisions for depreciation | 160 530.00 | 3 546 276.00 | | 160 530.00 |
7C Grand total | 4 256 909.00 | 3 546 276.00 | 4 096 379.00 | 4 256 909.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 204 469.00 | 5 204 469.00 | | 5 204 469.00 |
8B Suppliers and Related Accounts | 825 433.00 | 825 433.00 | | 825 433.00 |
8D Social Security and Other Social Organizations | 970 726.00 | 970 726.00 | | 970 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 406.00 | 31 406.00 | | 31 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
8L Deferred income | 1 954 801.00 | 1 954 801.00 | | 1 954 801.00 |
UT Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
VG Loans with a maturity of up to one year at origin | 94 751 054.00 | 7 162 316.00 | 32 272 652.00 | 94 751 054.00 |
VS Prepaid expenses | 5 922 290.00 | 5 922 290.00 | | 5 922 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 937 440.00 | 5 922 290.00 | 15 150.00 | 5 937 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 740 911.00 | 16 152 173.00 | 32 272 652.00 | 103 740 911.00 |
