| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 30 287.00 | | 30 287.00 | 30 287.00 |
AP Buildings | 92 143.00 | 50 596.00 | 41 547.00 | 92 143.00 |
AR Technical installations, industrial equipment and tools | 463 837.00 | 419 113.00 | 44 724.00 | 463 837.00 |
AT Other tangible assets | 513 484.00 | 481 157.00 | 32 327.00 | 513 484.00 |
BH Other financial assets | 24 419.00 | | 24 419.00 | 24 419.00 |
BJ TOTAL (I) | 1 128 017.00 | 954 586.00 | 173 431.00 | 1 128 017.00 |
BL Raw materials, supplies | 22 447.00 | | 22 447.00 | 22 447.00 |
BR Intermediate and finished products | 11 329.00 | | 11 329.00 | 11 329.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 592.00 | | 7 592.00 | 7 592.00 |
BX Customers and related accounts | 25 770.00 | | 25 770.00 | 25 770.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 114 307.00 | | 114 307.00 | 114 307.00 |
CO Grand total (0 to V) | 1 242 325.00 | 954 586.00 | 287 738.00 | 1 242 325.00 |
CS Evaluated investments - equity method | 126.00 | | 126.00 | 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DH Retained earnings | -43 753.00 | -47 364.00 | | -43 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 340.00 | 3 612.00 | | -43 340.00 |
DL TOTAL (I) | 48 739.00 | 92 079.00 | | 48 739.00 |
DU Loans and Debts from Credit Institutions (3) | 132 368.00 | 177 709.00 | | 132 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 1 384.00 | | 3 751.00 |
DX Trade payables and related accounts | 63 020.00 | 57 117.00 | | 63 020.00 |
DY Tax and social security liabilities | 39 860.00 | 52 544.00 | | 39 860.00 |
EC TOTAL (IV) | 238 999.00 | 288 753.00 | | 238 999.00 |
EE Grand total (I to V) | 287 738.00 | 380 833.00 | | 287 738.00 |
EG Accrued income and payables due within one year | 194 843.00 | 198 670.00 | | 194 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 432.00 | 36 948.00 | | 41 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 756.00 | |
FJ Net sales | | | 1 182 525.00 | |
FM Inventory production | | | -13 618.00 | |
FO Operating subsidies | | | 1 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 174 278.00 | |
FS Purchases of goods (including customs duties) | | | 31 926.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 387 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 283 617.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 374 230.00 | |
FZ Social Security Contributions | | | 50 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 078.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 208 220.00 | |
GG - OPERATING RESULT (I - II) | | | -33 942.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 11 580.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 179.00 | 1 497.00 | | 6 179.00 |
HD Total exceptional income (VII) | 6 179.00 | 1 497.00 | | 6 179.00 |
HE Exceptional expenses on management operations | 2 363.00 | 2.00 | | 2 363.00 |
HG Exceptional depreciation and provisions | 1 690.00 | 2 932.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 2 934.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126.00 | -1 438.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 513.00 | 1 268 304.00 | | 1 180 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 853.00 | 1 264 692.00 | | 1 223 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 340.00 | 3 612.00 | | -43 340.00 |
| |
| 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 | 1 127 400.00 | | 26 892.00 | 1 127 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 546.00 | |
I4 DECREASES Grand Total | | 26 275.00 | 1 128 017.00 | |
IO DECREASES Total including other intangible assets | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 275.00 | 1 069 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 007.00 | | | 34 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 847.00 | | 26 892.00 | 1 068 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 546.00 | | | 24 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 093.00 | 72 768.00 | 26 275.00 | 908 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 373.00 | 72 768.00 | 26 275.00 | 904 373.00 |
| |
| 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 | 63 020.00 | 63 020.00 | | 63 020.00 |
8C Staff and Related Accounts | 20 597.00 | 20 597.00 | | 20 597.00 |
8D Social Security and Other Social Organizations | 15 177.00 | 15 177.00 | | 15 177.00 |
UT Other financial assets | 24 419.00 | | | 24 419.00 |
UX Other trade receivables | 25 770.00 | | | 25 770.00 |
UZ Social Security, other social security organizations | 10 631.00 | | | 10 631.00 |
VB VAT | 7 068.00 | | | 7 068.00 |
VH Loans with a maturity of more than one year at origin | 132 368.00 | 88 212.00 | 44 156.00 | 132 368.00 |
VI Group and Associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VK Loans repaid during the year | 48 949.00 | | | 48 949.00 |
VP Miscellaneous | -9.00 | | | -9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VS Prepaid expenses | 10 283.00 | | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 171.00 | 53 752.00 | 24 419.00 | 78 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 999.00 | 194 843.00 | 44 156.00 | 238 999.00 |
