| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 024.00 | | 199 024.00 | 199 024.00 |
AN Land | 439 588.00 | 8 304.00 | 431 284.00 | 439 588.00 |
AR Technical installations, industrial equipment and tools | 325 080.00 | 298 823.00 | 26 257.00 | 325 080.00 |
AT Other tangible assets | 19 899.00 | 3 437.00 | 16 462.00 | 19 899.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 989 295.00 | 310 564.00 | 678 731.00 | 989 295.00 |
BL Raw materials, supplies | 31 975.00 | | 31 975.00 | 31 975.00 |
BN Goods in progress | 186 825.00 | | 186 825.00 | 186 825.00 |
BR Intermediate and finished products | 97 920.00 | 28 320.00 | 69 600.00 | 97 920.00 |
BT Goods | 14 658.00 | | 14 658.00 | 14 658.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 65 994.00 | | 65 994.00 | 65 994.00 |
BZ Other receivables | 80 083.00 | | 80 083.00 | 80 083.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 481 864.00 | 28 320.00 | 453 544.00 | 481 864.00 |
CO Grand total (0 to V) | 1 471 159.00 | 338 884.00 | 1 132 275.00 | 1 471 159.00 |
CU Other investments | 5 554.00 | | 5 554.00 | 5 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 20 161.00 | | | 20 161.00 |
DF Regulated reserves (1) | 193.00 | | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | | | -561.00 |
DL TOTAL (I) | 221 451.00 | | | 221 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 478.00 | | | 637 478.00 |
DX Trade payables and related accounts | 228 517.00 | | | 228 517.00 |
DY Tax and social security liabilities | 25 256.00 | | | 25 256.00 |
EA Other liabilities | 19 572.00 | | | 19 572.00 |
EC TOTAL (IV) | 910 824.00 | | | 910 824.00 |
EE Grand total (I to V) | 1 132 275.00 | | | 1 132 275.00 |
EG Accrued income and payables due within one year | 910 824.00 | | | 910 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 727.00 | | 11 727.00 | 11 727.00 |
FD Production sold - goods | 220 547.00 | 224 657.00 | 445 204.00 | 220 547.00 |
FJ Net sales | 232 274.00 | 224 657.00 | 456 931.00 | 232 274.00 |
FM Inventory production | | | 29 768.00 | |
FO Operating subsidies | | | 44 293.00 | |
FQ Other income | | | 8 988.00 | |
FR Total operating income (I) | | | 539 980.00 | |
FS Purchases of goods (including customs duties) | | | 13 115.00 | |
FT Inventory change (goods) | | | -1 596.00 | |
FU Purchases of raw materials and other supplies | | | 210 487.00 | |
FV Inventory change (raw materials and supplies) | | | 11 264.00 | |
FW Other purchases and external expenses | | | 209 114.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 30 742.00 | |
FZ Social Security Contributions | | | 9 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 528 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 576.00 | |
GK Income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 12 357.00 | |
GU Total financial expenses (VI) | | | 12 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 439.00 | | | 540 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 000.00 | | | 541 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | | | -561.00 |
| |
| 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 | 976 249.00 | | 19 544.00 | 976 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | 6 498.00 | 989 295.00 | |
IO DECREASES Total including other intangible assets | | | 199 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 784 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 024.00 | | | 199 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 521.00 | | 19 544.00 | 771 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 399.00 | 10 663.00 | 6 498.00 | 306 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 399.00 | 10 663.00 | 6 498.00 | 306 399.00 |
| |
| 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 | 228 517.00 | 228 517.00 | | 228 517.00 |
8C Staff and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 572.00 | 19 572.00 | | 19 572.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 65 994.00 | | | 65 994.00 |
VB VAT | 28 734.00 | | | 28 734.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 637 478.00 | 637 478.00 | | 637 478.00 |
VM Income taxes | 4 790.00 | | | 4 790.00 |
VN Other taxes, similar payments | 42 316.00 | | | 42 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | | | 4 633.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 812.00 | 147 662.00 | 150.00 | 147 812.00 |
VW VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 824.00 | 910 824.00 | | 910 824.00 |
