| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 199.00 | 2 924.00 | 275.00 | 3 199.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 16 058.00 | 14 017.00 | 2 040.00 | 16 058.00 |
AR Technical installations, industrial equipment and tools | 236 918.00 | 202 861.00 | 34 057.00 | 236 918.00 |
AT Other tangible assets | 419 995.00 | 306 743.00 | 113 252.00 | 419 995.00 |
AV Fixed assets in progress | 13 630.00 | | 13 630.00 | 13 630.00 |
BH Other financial assets | 150 168.00 | | 150 168.00 | 150 168.00 |
BJ TOTAL (I) | 841 568.00 | 526 545.00 | 315 022.00 | 841 568.00 |
BL Raw materials, supplies | 11 257.00 | | 11 257.00 | 11 257.00 |
BV Advances and down payments on orders | 8 482.00 | | 8 482.00 | 8 482.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 13 884.00 | | 13 884.00 | 13 884.00 |
CF Cash and cash equivalents | 14 863.00 | | 14 863.00 | 14 863.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 62 593.00 | | 62 593.00 | 62 593.00 |
CO Grand total (0 to V) | 904 161.00 | 526 545.00 | 377 616.00 | 904 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DF Regulated reserves (1) | 40 807.00 | | | 40 807.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 108.00 | | | 74 108.00 |
DL TOTAL (I) | 128 340.00 | | | 128 340.00 |
DU Loans and Debts from Credit Institutions (3) | 77 499.00 | | | 77 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 514.00 | | | 114 514.00 |
DX Trade payables and related accounts | 38 424.00 | | | 38 424.00 |
DY Tax and social security liabilities | 18 838.00 | | | 18 838.00 |
EC TOTAL (IV) | 249 275.00 | | | 249 275.00 |
EE Grand total (I to V) | 377 616.00 | | | 377 616.00 |
EG Accrued income and payables due within one year | 194 415.00 | | | 194 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | | | 1 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 065.00 | | 776 065.00 | 776 065.00 |
FJ Net sales | 776 065.00 | | 776 065.00 | 776 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 095.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 789 167.00 | |
FU Purchases of raw materials and other supplies | | | 207 845.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 151 806.00 | |
FX Taxes, duties, and similar payments | | | 29 294.00 | |
FY Salaries and Wages | | | 285 136.00 | |
FZ Social Security Contributions | | | 50 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 774 390.00 | |
GG - OPERATING RESULT (I - II) | | | 14 776.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 095.00 | | | 13 095.00 |
A2 TOTAL ASSETS | 1 242.00 | | | 1 242.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HB Exceptional income from capital transactions | 63 889.00 | | | 63 889.00 |
HD Total exceptional income (VII) | 64 527.00 | | | 64 527.00 |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 083.00 | | | 62 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 699.00 | | | 853 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 590.00 | | | 779 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 108.00 | | | 74 108.00 |
| |
| 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 | 847 179.00 | | 92 959.00 | 847 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 168.00 | |
I4 DECREASES Grand Total | | 98 570.00 | 841 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 570.00 | 688 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | 1 020.00 | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 832.00 | | 61 939.00 | 724 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 168.00 | | 30 000.00 | 120 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 630.00 | | | 13 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 526.00 | 50 589.00 | 98 570.00 | 574 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 745.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 347.00 | 49 844.00 | 98 570.00 | 572 347.00 |
| |
| 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 | 38 424.00 | 38 424.00 | | 38 424.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 8 843.00 | 8 843.00 | | 8 843.00 |
UT Other financial assets | 150 168.00 | | | 150 168.00 |
UX Other trade receivables | 3 709.00 | | | 3 709.00 |
UY Staff and related accounts | 1 155.00 | | | 1 155.00 |
VA Doubtful or disputed receivables | 1 314.00 | | | 1 314.00 |
VB VAT | 8 494.00 | | | 8 494.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 76 310.00 | 21 449.00 | 54 861.00 | 76 310.00 |
VI Group and Associates | 114 514.00 | 114 514.00 | | 114 514.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 216.00 | | | 21 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | | | 4 236.00 |
VS Prepaid expenses | 9 085.00 | | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 160.00 | 27 992.00 | 150 168.00 | 178 160.00 |
VW VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 275.00 | 194 415.00 | 54 861.00 | 249 275.00 |
