| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 325.00 | 203.00 | 1 122.00 | 1 325.00 |
AP Buildings | 122 991.00 | 98 561.00 | 24 431.00 | 122 991.00 |
AR Technical installations, industrial equipment and tools | 419 823.00 | 288 305.00 | 131 518.00 | 419 823.00 |
AT Other tangible assets | 38 208.00 | 22 287.00 | 15 921.00 | 38 208.00 |
BJ TOTAL (I) | 582 348.00 | 409 356.00 | 172 992.00 | 582 348.00 |
BL Raw materials, supplies | 2 242.00 | | 2 242.00 | 2 242.00 |
BN Goods in progress | 145 837.00 | | 145 837.00 | 145 837.00 |
BR Intermediate and finished products | 241 352.00 | | 241 352.00 | 241 352.00 |
BX Customers and related accounts | 71 060.00 | | 71 060.00 | 71 060.00 |
BZ Other receivables | 28 940.00 | | 28 940.00 | 28 940.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 491 733.00 | | 491 733.00 | 491 733.00 |
CO Grand total (0 to V) | 1 074 080.00 | 409 356.00 | 664 725.00 | 1 074 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 406 922.00 | 341 257.00 | | 406 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 912.00 | 65 665.00 | | 33 912.00 |
DJ Investment subsidies | 16 761.00 | 18 749.00 | | 16 761.00 |
DL TOTAL (I) | 465 980.00 | 434 056.00 | | 465 980.00 |
DU Loans and Debts from Credit Institutions (3) | 125 298.00 | 177 588.00 | | 125 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798.00 | 8 904.00 | | 4 798.00 |
DX Trade payables and related accounts | 41 540.00 | 15 228.00 | | 41 540.00 |
DY Tax and social security liabilities | 27 108.00 | 40 921.00 | | 27 108.00 |
EC TOTAL (IV) | 198 745.00 | 242 640.00 | | 198 745.00 |
EE Grand total (I to V) | 664 725.00 | 676 696.00 | | 664 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47.00 | |
FD Production sold - goods | | | 337 881.00 | |
FJ Net sales | | | 337 928.00 | |
FM Inventory production | | | 2 080.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 340 935.00 | |
FU Purchases of raw materials and other supplies | | | 33 272.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 103 029.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 93 134.00 | |
FZ Social Security Contributions | | | 29 447.00 | |
GB Operating Expenses - Provisions | | | 40 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 815.00 | |
GG - OPERATING RESULT (I - II) | | | 39 120.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 871.00 | 19 231.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 755.00 | 1 466.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | 17 766.00 | | 2 116.00 |
HK Income tax | 4 635.00 | 18 574.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 806.00 | 378 334.00 | | 343 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 894.00 | 312 669.00 | | 309 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 912.00 | 65 665.00 | | 33 912.00 |
| |
| 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 | 553 880.00 | | | 553 880.00 |
I4 DECREASES Grand Total | | | 582 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 880.00 | | | 553 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 556.00 | 40 800.00 | 409 356.00 | 368 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 556.00 | 40 800.00 | 409 356.00 | 368 556.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 784.00 | 784.00 | | 784.00 |
8C Staff and Related Accounts | 41 540.00 | 41 540.00 | | 41 540.00 |
VG Loans with a maturity of up to one year at origin | 7 754.00 | 7 754.00 | | 7 754.00 |
VH Loans with a maturity of more than one year at origin | 117 544.00 | 32 083.00 | 82 942.00 | 117 544.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 45 469.00 | | | 45 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 108.00 | 27 108.00 | | 27 108.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 031.00 | 102 031.00 | | 102 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 745.00 | 113 283.00 | 82 942.00 | 198 745.00 |
