| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 136.00 | 12 666.00 | 2 470.00 | 15 136.00 |
AH Goodwill | 39 147.00 | | 39 147.00 | 39 147.00 |
AN Land | 34 266.00 | 25 732.00 | 8 534.00 | 34 266.00 |
AP Buildings | 17 464.00 | 14 475.00 | 2 989.00 | 17 464.00 |
AR Technical installations, industrial equipment and tools | 255 626.00 | 216 061.00 | 39 565.00 | 255 626.00 |
AT Other tangible assets | 317 919.00 | 254 732.00 | 63 187.00 | 317 919.00 |
BD Other fixed assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 682 541.00 | 523 666.00 | 158 875.00 | 682 541.00 |
BL Raw materials, supplies | 53 182.00 | | 53 182.00 | 53 182.00 |
BN Goods in progress | 46 300.00 | | 46 300.00 | 46 300.00 |
BX Customers and related accounts | 234 321.00 | | 234 321.00 | 234 321.00 |
BZ Other receivables | 32 640.00 | | 32 640.00 | 32 640.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 34 708.00 | | 34 708.00 | 34 708.00 |
CJ TOTAL (II) | 401 444.00 | | 401 444.00 | 401 444.00 |
CO Grand total (0 to V) | 1 083 985.00 | 523 666.00 | 560 319.00 | 1 083 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 74 000.00 | | | 74 000.00 |
DH Retained earnings | -39 775.00 | | | -39 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190.00 | | | -2 190.00 |
DJ Investment subsidies | 20 957.00 | | | 20 957.00 |
DL TOTAL (I) | 103 301.00 | | | 103 301.00 |
DU Loans and Debts from Credit Institutions (3) | 59 625.00 | | | 59 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 690.00 | | | 25 690.00 |
DX Trade payables and related accounts | 266 551.00 | | | 266 551.00 |
DY Tax and social security liabilities | 105 153.00 | | | 105 153.00 |
EC TOTAL (IV) | 457 019.00 | | | 457 019.00 |
EE Grand total (I to V) | 560 319.00 | | | 560 319.00 |
EG Accrued income and payables due within one year | 441 330.00 | | | 441 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 892.00 | | | 35 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 017 123.00 | | 1 017 123.00 | 1 017 123.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 1 023 723.00 | | 1 023 723.00 | 1 023 723.00 |
FM Inventory production | | | 22 700.00 | |
FO Operating subsidies | | | 5 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FR Total operating income (I) | | | 1 052 065.00 | |
FU Purchases of raw materials and other supplies | | | 434 637.00 | |
FV Inventory change (raw materials and supplies) | | | -3 183.00 | |
FW Other purchases and external expenses | | | 252 334.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 215 052.00 | |
FZ Social Security Contributions | | | 123 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 291.00 | |
GF Total Operating Expenses (II) | | | 1 055 118.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 16 803.00 | |
GU Total financial expenses (VI) | | | 16 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
HA Exceptional income from management transactions | 10 721.00 | | | 10 721.00 |
HB Exceptional income from capital transactions | 6 988.00 | | | 6 988.00 |
HD Total exceptional income (VII) | 17 708.00 | | | 17 708.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 646.00 | | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 793.00 | | | 1 070 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 982.00 | | | 1 072 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 190.00 | | | -2 190.00 |
HP References: Equipment leasing | 67 326.00 | | | 67 326.00 |
| |
| 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 | 679 280.00 | | 3 261.00 | 679 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 984.00 | 2 984.00 | |
I4 DECREASES Grand Total | | 682 541.00 | 682 541.00 | |
IO DECREASES Total including other intangible assets | | | 54 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 944.00 | | 1 339.00 | 52 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 360.00 | | 1 915.00 | 623 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | 8.00 | 2 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 375.00 | 21 291.00 | | 502 375.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | 1 390.00 | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 099.00 | 19 902.00 | | 491 099.00 |
| |
| 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 | 266 551.00 | 266 551.00 | | 266 551.00 |
8C Staff and Related Accounts | 18 673.00 | 18 673.00 | | 18 673.00 |
8D Social Security and Other Social Organizations | 36 414.00 | 36 414.00 | | 36 414.00 |
UT Other financial assets | 1 047.00 | | | 1 047.00 |
UX Other trade receivables | 234 321.00 | | | 234 321.00 |
UZ Social Security, other social security organizations | 2 492.00 | | | 2 492.00 |
VB VAT | 11 725.00 | | | 11 725.00 |
VG Loans with a maturity of up to one year at origin | 35 892.00 | 35 892.00 | | 35 892.00 |
VH Loans with a maturity of more than one year at origin | 23 733.00 | 8 045.00 | 15 689.00 | 23 733.00 |
VI Group and Associates | 25 690.00 | 25 690.00 | | 25 690.00 |
VK Loans repaid during the year | 7 889.00 | | | 7 889.00 |
VM Income taxes | 11 218.00 | | | 11 218.00 |
VP Miscellaneous | 7 065.00 | | | 7 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 34 708.00 | | | 34 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 716.00 | 301 669.00 | 1 047.00 | 302 716.00 |
VW VAT | 49 806.00 | 49 806.00 | | 49 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 019.00 | 441 330.00 | 15 689.00 | 457 019.00 |
