| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AN Land | 21 808.00 | 3 357.00 | 18 451.00 | 21 808.00 |
AP Buildings | 120 896.00 | 116 008.00 | 4 888.00 | 120 896.00 |
AR Technical installations, industrial equipment and tools | 53 293.00 | 52 177.00 | 1 116.00 | 53 293.00 |
AT Other tangible assets | 22 842.00 | 22 800.00 | 42.00 | 22 842.00 |
BD Other fixed assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 236 763.00 | 194 847.00 | 41 916.00 | 236 763.00 |
BL Raw materials, supplies | 15 876.00 | | 15 876.00 | 15 876.00 |
BN Goods in progress | 150.00 | | 150.00 | 150.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 73 720.00 | | 73 720.00 | 73 720.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CD Marketable securities | 69 404.00 | 203.00 | 69 201.00 | 69 404.00 |
CF Cash and cash equivalents | 55 786.00 | | 55 786.00 | 55 786.00 |
CJ TOTAL (II) | 223 084.00 | 203.00 | 222 881.00 | 223 084.00 |
CO Grand total (0 to V) | 459 847.00 | 195 050.00 | 264 797.00 | 459 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DE Statutory or contractual reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | -15 403.00 | 1 873.00 | | -15 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | -17 276.00 | | 4 973.00 |
DL TOTAL (I) | 194 469.00 | 189 497.00 | | 194 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 972.00 | 32 296.00 | | 31 972.00 |
DX Trade payables and related accounts | 17 729.00 | 11 743.00 | | 17 729.00 |
DY Tax and social security liabilities | 20 626.00 | 16 315.00 | | 20 626.00 |
EC TOTAL (IV) | 70 328.00 | 60 353.00 | | 70 328.00 |
EE Grand total (I to V) | 264 797.00 | 249 850.00 | | 264 797.00 |
EG Accrued income and payables due within one year | 70 328.00 | 60 353.00 | | 70 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 195.00 | | 218 195.00 | 218 195.00 |
FJ Net sales | 218 195.00 | | 218 195.00 | 218 195.00 |
FM Inventory production | | | -4 576.00 | |
FR Total operating income (I) | | | 213 619.00 | |
FU Purchases of raw materials and other supplies | | | 58 623.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 87 842.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 36 176.00 | |
FZ Social Security Contributions | | | 17 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 212 702.00 | |
GG - OPERATING RESULT (I - II) | | | 917.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 215.00 | |
GP Total financial income (V) | | | 4 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 203.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 197.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 197.00 | | 2.00 |
HE Exceptional expenses on management operations | 150.00 | 17.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 17.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 181.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 608.00 | 238 120.00 | | 218 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 635.00 | 255 396.00 | | 213 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | -17 276.00 | | 4 973.00 |
| |
| 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 | 236 739.00 | | 24.00 | 236 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 236 763.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 839.00 | | | 218 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 24.00 | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 917.00 | 3 930.00 | | 190 917.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 412.00 | 3 930.00 | | 190 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 215.00 | 203.00 | 4 215.00 | 4 215.00 |
7B Total provisions for depreciation | 4 215.00 | 203.00 | 4 215.00 | 4 215.00 |
7C Grand total | 4 215.00 | 203.00 | 4 215.00 | 4 215.00 |
UG - Financial | | 203.00 | 4 215.00 | |
| |
| 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 | 17 729.00 | 17 729.00 | | 17 729.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
UX Other trade receivables | 73 720.00 | | | 73 720.00 |
VB VAT | 3 454.00 | | | 3 454.00 |
VI Group and Associates | 31 972.00 | 31 972.00 | | 31 972.00 |
VM Income taxes | 3 098.00 | | | 3 098.00 |
VP Miscellaneous | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 868.00 | 81 868.00 | | 81 868.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 328.00 | 70 328.00 | | 70 328.00 |
