| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 288.00 | 27 288.00 | | 27 288.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 662.00 | | 2 662.00 | 2 662.00 |
AP Buildings | 554 317.00 | 554 006.00 | 311.00 | 554 317.00 |
AR Technical installations, industrial equipment and tools | 912 106.00 | 912 106.00 | | 912 106.00 |
AT Other tangible assets | 288 417.00 | 262 591.00 | 25 826.00 | 288 417.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 787 762.00 | 1 755 990.00 | 31 772.00 | 1 787 762.00 |
BL Raw materials, supplies | 28 739.00 | 25 865.00 | 2 874.00 | 28 739.00 |
BR Intermediate and finished products | 98 507.00 | 88 656.00 | 9 851.00 | 98 507.00 |
BX Customers and related accounts | 30 649.00 | | 30 649.00 | 30 649.00 |
BZ Other receivables | 80 031.00 | | 80 031.00 | 80 031.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 280 243.00 | 150 733.00 | 129 510.00 | 280 243.00 |
CO Grand total (0 to V) | 2 068 005.00 | 1 906 723.00 | 161 282.00 | 2 068 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 126 579.00 | 126 579.00 | | 126 579.00 |
DH Retained earnings | -2 104 640.00 | -2 087 330.00 | | -2 104 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 812.00 | -17 310.00 | | 16 812.00 |
DL TOTAL (I) | -1 256 938.00 | -1 273 750.00 | | -1 256 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 953.00 | 1 314 710.00 | | 1 311 953.00 |
DX Trade payables and related accounts | 29 770.00 | 27 179.00 | | 29 770.00 |
DY Tax and social security liabilities | 23 472.00 | 31 699.00 | | 23 472.00 |
EA Other liabilities | 53 024.00 | 60 838.00 | | 53 024.00 |
EC TOTAL (IV) | 1 418 220.00 | 1 434 426.00 | | 1 418 220.00 |
EE Grand total (I to V) | 161 282.00 | 160 676.00 | | 161 282.00 |
EG Accrued income and payables due within one year | 1 378 380.00 | 63 619.00 | | 1 378 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 309 183.00 | | 309 183.00 | 309 183.00 |
FM Inventory production | | | -663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 348 907.00 | |
FU Purchases of raw materials and other supplies | | | 66 868.00 | |
FV Inventory change (raw materials and supplies) | | | 53 546.00 | |
FW Other purchases and external expenses | | | 60 821.00 | |
FX Taxes, duties, and similar payments | | | 19 607.00 | |
FY Salaries and Wages | | | 83 524.00 | |
FZ Social Security Contributions | | | 28 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 344.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 330 968.00 | |
GG - OPERATING RESULT (I - II) | | | 17 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 149.00 | 8 431.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 8 431.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -8 431.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 037.00 | 250 400.00 | | 349 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 225.00 | 267 710.00 | | 332 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 812.00 | -17 310.00 | | 16 812.00 |
| |
| 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 | 1 787 762.00 | | | 1 787 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 1 787 762.00 | |
IO DECREASES Total including other intangible assets | | | 29 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 575.00 | | | 29 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 502.00 | | | 1 757 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751 471.00 | 4 519.00 | | 1 751 471.00 |
PE DEPRECIATION Total including other intangible assets | 27 288.00 | | | 27 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 184.00 | 4 519.00 | | 1 724 184.00 |
| |
| 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 | 29 770.00 | 29 770.00 | | 29 770.00 |
8C Staff and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8D Social Security and Other Social Organizations | 6 831.00 | 6 831.00 | | 6 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 024.00 | 13 185.00 | 31 875.00 | 53 024.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 30 649.00 | | | 30 649.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VC Group and associates | 76 248.00 | | | 76 248.00 |
VI Group and Associates | 1 311 953.00 | 1 311 953.00 | | 1 311 953.00 |
VN Other taxes, similar payments | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 918.00 | 111 232.00 | 686.00 | 111 918.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 220.00 | 1 378 380.00 | 31 875.00 | 1 418 220.00 |
