| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 24 393.00 | | 24 393.00 | 24 393.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 156 279.00 | 135 039.00 | 21 240.00 | 156 279.00 |
AR Technical installations, industrial equipment and tools | 134 729.00 | 120 975.00 | 13 754.00 | 134 729.00 |
AT Other tangible assets | 113 686.00 | 68 334.00 | 45 352.00 | 113 686.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 438 075.00 | 325 364.00 | 112 711.00 | 438 075.00 |
BL Raw materials, supplies | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 35 266.00 | | 35 266.00 | 35 266.00 |
CF Cash and cash equivalents | 22 097.00 | | 22 097.00 | 22 097.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 72 755.00 | | 72 755.00 | 72 755.00 |
CO Grand total (0 to V) | 510 829.00 | 325 364.00 | 185 466.00 | 510 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DE Statutory or contractual reserves | 93 724.00 | 63 126.00 | | 93 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | 30 598.00 | | 1 861.00 |
DL TOTAL (I) | 104 474.00 | 102 613.00 | | 104 474.00 |
DU Loans and Debts from Credit Institutions (3) | 4 386.00 | 10 033.00 | | 4 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 3 717.00 | | 1 730.00 |
DX Trade payables and related accounts | 16 332.00 | 10 431.00 | | 16 332.00 |
DY Tax and social security liabilities | 19 889.00 | 22 751.00 | | 19 889.00 |
EA Other liabilities | 38 655.00 | 38 655.00 | | 38 655.00 |
EC TOTAL (IV) | 80 992.00 | 85 586.00 | | 80 992.00 |
EE Grand total (I to V) | 185 466.00 | 188 200.00 | | 185 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 107.00 | | 500 107.00 | 500 107.00 |
FG Production sold - services | 852.00 | | 852.00 | 852.00 |
FJ Net sales | 500 959.00 | | 500 959.00 | 500 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 508 591.00 | |
FU Purchases of raw materials and other supplies | | | 143 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 120 230.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 189 860.00 | |
FZ Social Security Contributions | | | 24 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 504 415.00 | |
GG - OPERATING RESULT (I - II) | | | 4 176.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | | | -2 017.00 |
HK Income tax | | 4 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 591.00 | 500 691.00 | | 508 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 730.00 | 470 093.00 | | 506 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 30 598.00 | | 1 861.00 |
| |
| 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 | 417 105.00 | | | 417 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 438 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 725.00 | | | 383 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 489.00 | 17 059.00 | 2 184.00 | 310 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 701.00 | 16 831.00 | 2 184.00 | 309 701.00 |
| |
| 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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8B Suppliers and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 655.00 | 38 655.00 | | 38 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 388.00 | 44 038.00 | 350.00 | 44 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 992.00 | 80 992.00 | | 80 992.00 |
