| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 407.00 | 17 407.00 | | 17 407.00 |
AP Buildings | 74 053.00 | 74 053.00 | | 74 053.00 |
AR Technical installations, industrial equipment and tools | 967 998.00 | 644 717.00 | 323 280.00 | 967 998.00 |
AT Other tangible assets | 9 134.00 | 8 050.00 | 1 084.00 | 9 134.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 1 072 463.00 | 744 227.00 | 328 236.00 | 1 072 463.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BN Goods in progress | 4 058.00 | | 4 058.00 | 4 058.00 |
BR Intermediate and finished products | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 223 126.00 | | 223 126.00 | 223 126.00 |
BZ Other receivables | 52 559.00 | | 52 559.00 | 52 559.00 |
CF Cash and cash equivalents | 174 123.00 | | 174 123.00 | 174 123.00 |
CH Prepaid expenses | 29 188.00 | | 29 188.00 | 29 188.00 |
CJ TOTAL (II) | 488 990.00 | | 488 990.00 | 488 990.00 |
CO Grand total (0 to V) | 1 561 453.00 | 744 227.00 | 817 226.00 | 1 561 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 321 914.00 | | | 321 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 641.00 | | | 43 641.00 |
DL TOTAL (I) | 409 555.00 | | | 409 555.00 |
DU Loans and Debts from Credit Institutions (3) | 129 969.00 | | | 129 969.00 |
DX Trade payables and related accounts | 195 040.00 | | | 195 040.00 |
DY Tax and social security liabilities | 82 662.00 | | | 82 662.00 |
EC TOTAL (IV) | 407 671.00 | | | 407 671.00 |
EE Grand total (I to V) | 817 226.00 | | | 817 226.00 |
EG Accrued income and payables due within one year | 308 851.00 | | | 308 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 310.00 | | 890 310.00 | 890 310.00 |
FJ Net sales | 890 310.00 | | 890 310.00 | 890 310.00 |
FM Inventory production | | | -5 365.00 | |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 376.00 | |
FU Purchases of raw materials and other supplies | | | 96 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 955.00 | |
FW Other purchases and external expenses | | | 387 637.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 212 721.00 | |
FZ Social Security Contributions | | | 58 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 144.00 | |
GF Total Operating Expenses (II) | | | 845 068.00 | |
GG - OPERATING RESULT (I - II) | | | 51 309.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 190.00 | | | 11 190.00 |
HK Income tax | 5 589.00 | | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 376.00 | | | 896 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 735.00 | | | 852 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 641.00 | | | 43 641.00 |
| |
| 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 | 1 031 733.00 | | 40 730.00 | 1 031 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 1 072 463.00 | |
IO DECREASES Total including other intangible assets | | | 17 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 407.00 | | | 17 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 455.00 | | 40 730.00 | 1 010 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 083.00 | 87 144.00 | | 657 083.00 |
PE DEPRECIATION Total including other intangible assets | 17 407.00 | | | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 676.00 | 87 144.00 | | 639 676.00 |
| |
| 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 | 195 040.00 | 195 040.00 | | 195 040.00 |
8C Staff and Related Accounts | 17 047.00 | 17 047.00 | | 17 047.00 |
8D Social Security and Other Social Organizations | 20 068.00 | 20 068.00 | | 20 068.00 |
UT Other financial assets | 3 871.00 | | | 3 871.00 |
UX Other trade receivables | 223 126.00 | | | 223 126.00 |
VB VAT | 26 379.00 | | | 26 379.00 |
VH Loans with a maturity of more than one year at origin | 129 969.00 | 31 150.00 | 98 819.00 | 129 969.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 28 093.00 | | | 28 093.00 |
VM Income taxes | 23 955.00 | | | 23 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | | | 2 225.00 |
VS Prepaid expenses | 29 188.00 | | | 29 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 744.00 | 304 873.00 | 3 871.00 | 308 744.00 |
VW VAT | 42 728.00 | 42 728.00 | | 42 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 671.00 | 308 851.00 | 98 819.00 | 407 671.00 |
