| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 358.00 | 42 358.00 | | 42 358.00 |
AP Buildings | 127 819.00 | 110 195.00 | 17 624.00 | 127 819.00 |
AR Technical installations, industrial equipment and tools | 61 504.00 | 58 245.00 | 3 259.00 | 61 504.00 |
AT Other tangible assets | 208 771.00 | 198 035.00 | 10 737.00 | 208 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 457 239.00 | 408 833.00 | 48 406.00 | 457 239.00 |
BL Raw materials, supplies | 35 592.00 | | 35 592.00 | 35 592.00 |
BX Customers and related accounts | 34 388.00 | | 34 388.00 | 34 388.00 |
BZ Other receivables | 92 177.00 | | 92 177.00 | 92 177.00 |
CF Cash and cash equivalents | 25 816.00 | | 25 816.00 | 25 816.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 196 184.00 | | 196 184.00 | 196 184.00 |
CO Grand total (0 to V) | 653 423.00 | 408 833.00 | 244 590.00 | 653 423.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 949.00 | 6 680.00 | | 6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 298.00 | 59 468.00 | | 21 298.00 |
DL TOTAL (I) | 37 047.00 | 74 949.00 | | 37 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052.00 | 13 512.00 | | 4 052.00 |
DX Trade payables and related accounts | 117 356.00 | 126 243.00 | | 117 356.00 |
DY Tax and social security liabilities | 86 135.00 | 98 245.00 | | 86 135.00 |
EB Prepaid income (2) | | 2 031.00 | | |
EC TOTAL (IV) | 207 543.00 | 240 032.00 | | 207 543.00 |
EE Grand total (I to V) | 244 590.00 | 314 980.00 | | 244 590.00 |
EG Accrued income and payables due within one year | 207 543.00 | 235 984.00 | | 207 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34.00 | | 34.00 | 34.00 |
FD Production sold - goods | 1 417 434.00 | | 1 417 434.00 | 1 417 434.00 |
FG Production sold - services | 32 281.00 | | 32 281.00 | 32 281.00 |
FJ Net sales | 1 449 749.00 | | 1 449 749.00 | 1 449 749.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 960.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 1 475 300.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 434 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 467 272.00 | |
FX Taxes, duties, and similar payments | | | 18 985.00 | |
FY Salaries and Wages | | | 348 084.00 | |
FZ Social Security Contributions | | | 94 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 963.00 | |
GE Other Expenses | | | 71 953.00 | |
GF Total Operating Expenses (II) | | | 1 454 639.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 297.00 | 1 606 350.00 | | 1 476 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 000.00 | 1 546 882.00 | | 1 455 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 298.00 | 59 468.00 | | 21 298.00 |
| |
| 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 | 449 729.00 | | | 449 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 786.00 | |
I4 DECREASES Grand Total | | | 457 239.00 | |
IO DECREASES Total including other intangible assets | | | 42 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 358.00 | | | 42 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 585.00 | | | 390 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 786.00 | | | 16 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 870.00 | 20 963.00 | | 387 870.00 |
PE DEPRECIATION Total including other intangible assets | 42 358.00 | | | 42 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 512.00 | 20 963.00 | | 345 512.00 |
| |
| 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 | 117 356.00 | 117 356.00 | | 117 356.00 |
UT Other financial assets | 16 286.00 | | | 16 286.00 |
UX Other trade receivables | 34 388.00 | | | 34 388.00 |
VG Loans with a maturity of up to one year at origin | 4 052.00 | 4 052.00 | | 4 052.00 |
VP Miscellaneous | 92 177.00 | | | 92 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 135.00 | 86 135.00 | | 86 135.00 |
VS Prepaid expenses | 8 210.00 | | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 062.00 | 134 776.00 | 16 286.00 | 151 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 543.00 | 207 543.00 | | 207 543.00 |
