| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 80 449.00 | 76 757.00 | 3 692.00 | 80 449.00 |
AR Technical installations, industrial equipment and tools | 414 839.00 | 387 968.00 | 26 871.00 | 414 839.00 |
AT Other tangible assets | 25 344.00 | 24 818.00 | 525.00 | 25 344.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 594 968.00 | 490 120.00 | 104 847.00 | 594 968.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BN Goods in progress | 14 335.00 | | 14 335.00 | 14 335.00 |
BR Intermediate and finished products | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 27 054.00 | | 27 054.00 | 27 054.00 |
BZ Other receivables | 21 174.00 | | 21 174.00 | 21 174.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 127 333.00 | | 127 333.00 | 127 333.00 |
CO Grand total (0 to V) | 722 301.00 | 490 120.00 | 232 181.00 | 722 301.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | | | 129 581.00 |
DD Legal reserve (1) | 962.00 | | | 962.00 |
DH Retained earnings | -26 565.00 | | | -26 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 700.00 | | | -6 700.00 |
DL TOTAL (I) | 97 277.00 | | | 97 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251.00 | | | 3 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 114.00 | | | 24 114.00 |
DX Trade payables and related accounts | 62 051.00 | | | 62 051.00 |
DY Tax and social security liabilities | 45 486.00 | | | 45 486.00 |
EC TOTAL (IV) | 134 904.00 | | | 134 904.00 |
EE Grand total (I to V) | 232 181.00 | | | 232 181.00 |
EG Accrued income and payables due within one year | 134 904.00 | | | 134 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 720 332.00 | | 720 332.00 | 720 332.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 720 732.00 | | 720 732.00 | 720 732.00 |
FM Inventory production | | | -582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 720 708.00 | |
FU Purchases of raw materials and other supplies | | | 230 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 99 243.00 | |
FX Taxes, duties, and similar payments | | | 15 247.00 | |
FY Salaries and Wages | | | 244 346.00 | |
FZ Social Security Contributions | | | 97 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 701 613.00 | |
GG - OPERATING RESULT (I - II) | | | 19 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 24 490.00 | | | 24 490.00 |
HH Total exceptional expenses (VIII) | 24 490.00 | | | 24 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 986.00 | | | -23 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 216.00 | | | 721 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 917.00 | | | 727 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 700.00 | | | -6 700.00 |
| |
| 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 | 62 051.00 | 62 051.00 | | 62 051.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 27 054.00 | | | 27 054.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VI Group and Associates | 24 114.00 | 24 114.00 | | 24 114.00 |
VK Loans repaid during the year | 16 154.00 | | | 16 154.00 |
VM Income taxes | 14 997.00 | | | 14 997.00 |
VP Miscellaneous | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 241.00 | 49 241.00 | | 49 241.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 904.00 | 134 904.00 | | 134 904.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 754.00 | | | 4 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | | | 4 190.00 |
ST Other accounts | 79 997.00 | | | 79 997.00 |
XQ Rental, rental and co-ownership charges | 9 147.00 | | | 9 147.00 |
YP Average staff number | 8.00 | | | 8.00 |
YS Bills discounted but not yet due | 64 358.00 | | | 64 358.00 |
YT Subcontracting | 5 253.00 | | | 5 253.00 |
YU External personnel | 654.00 | | | 654.00 |
YW Business tax | 10 493.00 | | | 10 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 247.00 | | | 15 247.00 |
YY Amount of VAT collected | 140 262.00 | | | 140 262.00 |
YZ Total deductible VAT on goods and services | 63 242.00 | | | 63 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 243.00 | | | 99 243.00 |
