| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 653.00 | 293 209.00 | 163 445.00 | 456 653.00 |
AR Technical installations, industrial equipment and tools | 393 553.00 | 319 641.00 | 73 911.00 | 393 553.00 |
AT Other tangible assets | 9 978.00 | 6 644.00 | 3 334.00 | 9 978.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 876 106.00 | 619 494.00 | 256 612.00 | 876 106.00 |
BN Goods in progress | 8 840.00 | | 8 840.00 | 8 840.00 |
BX Customers and related accounts | 310 433.00 | | 310 433.00 | 310 433.00 |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CD Marketable securities | 121 547.00 | | 121 547.00 | 121 547.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 464 090.00 | | 464 090.00 | 464 090.00 |
CO Grand total (0 to V) | 1 340 196.00 | 619 494.00 | 720 702.00 | 1 340 196.00 |
CS Evaluated investments - equity method | 15 922.00 | | 15 922.00 | 15 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936.00 | 3 318.00 | | 2 936.00 |
DC Revaluation differences | 8 443.00 | 8 443.00 | | 8 443.00 |
DD Legal reserve (1) | 4 634.00 | 4 634.00 | | 4 634.00 |
DE Statutory or contractual reserves | 227 415.00 | 227 415.00 | | 227 415.00 |
DF Regulated reserves (1) | 242 789.00 | 242 789.00 | | 242 789.00 |
DH Retained earnings | -74 677.00 | -63 174.00 | | -74 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 322.00 | -11 503.00 | | -31 322.00 |
DL TOTAL (I) | 380 219.00 | 411 923.00 | | 380 219.00 |
DU Loans and Debts from Credit Institutions (3) | 26 578.00 | 12 403.00 | | 26 578.00 |
DW Advances and down payments received on current orders | 8 840.00 | 10 162.00 | | 8 840.00 |
DX Trade payables and related accounts | 277 776.00 | 304 363.00 | | 277 776.00 |
DY Tax and social security liabilities | 20 743.00 | 25 874.00 | | 20 743.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | 516.00 | | 516.00 |
EA Other liabilities | 6 030.00 | 6 030.00 | | 6 030.00 |
EC TOTAL (IV) | 340 484.00 | 359 348.00 | | 340 484.00 |
EE Grand total (I to V) | 720 702.00 | 771 271.00 | | 720 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 330 698.00 | |
FJ Net sales | | | 330 698.00 | |
FM Inventory production | | | -1 322.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 330 654.00 | |
FU Purchases of raw materials and other supplies | | | 284 506.00 | |
FW Other purchases and external expenses | | | 31 306.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 8 641.00 | |
FZ Social Security Contributions | | | 3 434.00 | |
GB Operating Expenses - Provisions | | | 35 721.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 365 445.00 | |
GG - OPERATING RESULT (I - II) | | | -34 792.00 | |
GP Total financial income (V) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 124.00 | 361 952.00 | | 334 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 446.00 | 373 455.00 | | 365 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 322.00 | -11 503.00 | | -31 322.00 |
| |
| 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 | 839 857.00 | | | 839 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 922.00 | |
I4 DECREASES Grand Total | | | 876 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 934.00 | | | 823 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 922.00 | | | 15 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 773.00 | 35 721.00 | | 583 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 773.00 | 35 721.00 | | 583 773.00 |
| |
| 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 | 277 776.00 | 277 776.00 | | 277 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 310 433.00 | | | 310 433.00 |
VG Loans with a maturity of up to one year at origin | 26 578.00 | 26 578.00 | | 26 578.00 |
VI Group and Associates | 6 030.00 | 6 030.00 | | 6 030.00 |
VP Miscellaneous | 20 701.00 | | | 20 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 745.00 | 20 743.00 | | 20 745.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 485.00 | 331 485.00 | | 331 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 644.00 | 331 644.00 | | 331 644.00 |
