| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 5 260.00 | | 5 260.00 |
AP Buildings | 44 979.00 | 44 979.00 | | 44 979.00 |
AR Technical installations, industrial equipment and tools | 493 221.00 | 464 936.00 | 28 285.00 | 493 221.00 |
AT Other tangible assets | 202 791.00 | 160 528.00 | 42 263.00 | 202 791.00 |
BD Other fixed assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 748 323.00 | 675 702.00 | 72 621.00 | 748 323.00 |
BL Raw materials, supplies | 36 200.00 | | 36 200.00 | 36 200.00 |
BN Goods in progress | 5 430.00 | | 5 430.00 | 5 430.00 |
BR Intermediate and finished products | 26 038.00 | | 26 038.00 | 26 038.00 |
BT Goods | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 170 016.00 | 17 946.00 | 152 069.00 | 170 016.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 27 036.00 | | 27 036.00 | 27 036.00 |
CJ TOTAL (II) | 284 443.00 | 17 946.00 | 266 497.00 | 284 443.00 |
CO Grand total (0 to V) | 1 032 766.00 | 693 648.00 | 339 118.00 | 1 032 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 222.00 | | | 99 222.00 |
DH Retained earnings | -17 021.00 | | | -17 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 354.00 | | | -6 354.00 |
DJ Investment subsidies | 950.00 | | | 950.00 |
DL TOTAL (I) | 131 798.00 | | | 131 798.00 |
DU Loans and Debts from Credit Institutions (3) | 43 788.00 | | | 43 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 363.00 | | | 11 363.00 |
DX Trade payables and related accounts | 75 144.00 | | | 75 144.00 |
DY Tax and social security liabilities | 59 886.00 | | | 59 886.00 |
EA Other liabilities | 17 139.00 | | | 17 139.00 |
EC TOTAL (IV) | 207 320.00 | | | 207 320.00 |
EE Grand total (I to V) | 339 118.00 | | | 339 118.00 |
EG Accrued income and payables due within one year | 179 046.00 | | | 179 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 172.00 | | 65 172.00 | 65 172.00 |
FD Production sold - goods | 1 156 250.00 | 385.00 | 1 156 635.00 | 1 156 250.00 |
FG Production sold - services | 1 860.00 | | 1 860.00 | 1 860.00 |
FJ Net sales | 1 223 282.00 | 385.00 | 1 223 667.00 | 1 223 282.00 |
FM Inventory production | | | 379.00 | |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 226 390.00 | |
FS Purchases of goods (including customs duties) | | | 63 844.00 | |
FT Inventory change (goods) | | | -443.00 | |
FU Purchases of raw materials and other supplies | | | 653 047.00 | |
FV Inventory change (raw materials and supplies) | | | 6 118.00 | |
FW Other purchases and external expenses | | | 117 560.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 281 409.00 | |
FZ Social Security Contributions | | | 73 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 232 291.00 | |
GG - OPERATING RESULT (I - II) | | | -5 901.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 924.00 | | | 1 226 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 277.00 | | | 1 233 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 354.00 | | | -6 354.00 |
| |
| 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 | 748 290.00 | | 33.00 | 748 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | | 748 323.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 991.00 | | | 740 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | 33.00 | 2 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 686.00 | 23 016.00 | | 652 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 426.00 | 23 016.00 | | 647 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 224.00 | 869.00 | 147.00 | 17 224.00 |
7B Total provisions for depreciation | 17 224.00 | 869.00 | 147.00 | 17 224.00 |
7C Grand total | 17 224.00 | 869.00 | 147.00 | 17 224.00 |
UE of which provisions and reversals: - Operating | | 869.00 | 147.00 | |
| |
| 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 | 75 144.00 | 75 144.00 | | 75 144.00 |
8C Staff and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8D Social Security and Other Social Organizations | 42 637.00 | 42 637.00 | | 42 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 150 582.00 | | | 150 582.00 |
VA Doubtful or disputed receivables | 19 434.00 | | | 19 434.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 43 788.00 | 15 514.00 | 28 274.00 | 43 788.00 |
VI Group and Associates | 11 363.00 | 11 363.00 | | 11 363.00 |
VK Loans repaid during the year | 15 225.00 | | | 15 225.00 |
VM Income taxes | 13 771.00 | | | 13 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 663.00 | 186 457.00 | 206.00 | 186 663.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 320.00 | 179 046.00 | 28 274.00 | 207 320.00 |
