| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 912.00 | 912.00 | | 912.00 |
AN Land | 177 549.00 | 12 309.00 | 165 240.00 | 177 549.00 |
AP Buildings | 800 660.00 | 703 257.00 | 97 402.00 | 800 660.00 |
AR Technical installations, industrial equipment and tools | 423 963.00 | 422 584.00 | 1 379.00 | 423 963.00 |
AT Other tangible assets | 150 754.00 | 148 739.00 | 2 014.00 | 150 754.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 1 600 560.00 | 1 287 802.00 | 312 758.00 | 1 600 560.00 |
BL Raw materials, supplies | 5 016.00 | | 5 016.00 | 5 016.00 |
BP Services in progress | 25 887.00 | | 25 887.00 | 25 887.00 |
BX Customers and related accounts | 80 289.00 | | 80 289.00 | 80 289.00 |
BZ Other receivables | 23 025.00 | | 23 025.00 | 23 025.00 |
CD Marketable securities | 210 046.00 | | 210 046.00 | 210 046.00 |
CF Cash and cash equivalents | 63 821.00 | | 63 821.00 | 63 821.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 417 944.00 | | 417 944.00 | 417 944.00 |
CO Grand total (0 to V) | 2 018 504.00 | 1 287 802.00 | 730 702.00 | 2 018 504.00 |
CU Other investments | 43 325.00 | | 43 325.00 | 43 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 245 459.00 | | | 245 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 080.00 | | | -10 080.00 |
DL TOTAL (I) | 276 079.00 | | | 276 079.00 |
DU Loans and Debts from Credit Institutions (3) | 219 957.00 | | | 219 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 399.00 | | | 21 399.00 |
DX Trade payables and related accounts | 157 421.00 | | | 157 421.00 |
DY Tax and social security liabilities | 32 625.00 | | | 32 625.00 |
EA Other liabilities | 23 221.00 | | | 23 221.00 |
EC TOTAL (IV) | 454 623.00 | | | 454 623.00 |
EE Grand total (I to V) | 730 702.00 | | | 730 702.00 |
EG Accrued income and payables due within one year | 311 601.00 | | | 311 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 488 299.00 | | 488 299.00 | 488 299.00 |
FG Production sold - services | 104 658.00 | | 104 658.00 | 104 658.00 |
FJ Net sales | 592 956.00 | | 592 956.00 | 592 956.00 |
FM Inventory production | | | -30 916.00 | |
FO Operating subsidies | | | 12 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FR Total operating income (I) | | | 582 132.00 | |
FU Purchases of raw materials and other supplies | | | 224 668.00 | |
FV Inventory change (raw materials and supplies) | | | 1 371.00 | |
FW Other purchases and external expenses | | | 130 834.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 131 446.00 | |
FZ Social Security Contributions | | | 27 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GE Other Expenses | | | 51 295.00 | |
GF Total Operating Expenses (II) | | | 588 889.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 347.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 756.00 | | | 2 756.00 |
HE Exceptional expenses on management operations | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 480.00 | | | 585 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 560.00 | | | 595 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 080.00 | | | -10 080.00 |
| |
| 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 | 1 600 560.00 | | | 1 600 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 723.00 | |
I4 DECREASES Grand Total | | | 1 600 560.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 926.00 | | | 1 552 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 723.00 | | | 46 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 272 871.00 | 14 931.00 | | 1 272 871.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 959.00 | 14 931.00 | | 1 271 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
7B Total provisions for depreciation | 4 364.00 | | 4 364.00 | 4 364.00 |
7C Grand total | 4 364.00 | | 4 364.00 | 4 364.00 |
UE of which provisions and reversals: - Operating | | | 4 364.00 | |
| |
| 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 | 157 421.00 | 157 421.00 | | 157 421.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 221.00 | 23 221.00 | | 23 221.00 |
UX Other trade receivables | 80 289.00 | | | 80 289.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 11 578.00 | | | 11 578.00 |
VH Loans with a maturity of more than one year at origin | 219 957.00 | 76 935.00 | 90 755.00 | 219 957.00 |
VI Group and Associates | 21 399.00 | 21 399.00 | | 21 399.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 099.00 | | | 26 099.00 |
VM Income taxes | 7 109.00 | | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 9 860.00 | | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 174.00 | 113 174.00 | 74.00 | 113 174.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 623.00 | 311 601.00 | 90 755.00 | 454 623.00 |
