| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 624.00 | 2 624.00 | | 2 624.00 |
AH Goodwill | 13 034.00 | | 13 034.00 | 13 034.00 |
AN Land | 41 862.00 | 39 639.00 | 2 222.00 | 41 862.00 |
AR Technical installations, industrial equipment and tools | 447 990.00 | 416 630.00 | 31 359.00 | 447 990.00 |
AT Other tangible assets | 200 644.00 | 175 116.00 | 25 528.00 | 200 644.00 |
BD Other fixed assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 707 713.00 | 634 010.00 | 73 702.00 | 707 713.00 |
BL Raw materials, supplies | 138 696.00 | | 138 696.00 | 138 696.00 |
BX Customers and related accounts | 38 125.00 | | 38 125.00 | 38 125.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CD Marketable securities | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 219 444.00 | | 219 444.00 | 219 444.00 |
CO Grand total (0 to V) | 927 157.00 | 634 010.00 | 293 146.00 | 927 157.00 |
| |
| 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 | 146 259.00 | 146 259.00 | | 146 259.00 |
DH Retained earnings | -131 943.00 | -134 501.00 | | -131 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | 2 557.00 | | 3 060.00 |
DL TOTAL (I) | 25 760.00 | 22 700.00 | | 25 760.00 |
DU Loans and Debts from Credit Institutions (3) | 64 919.00 | 64 414.00 | | 64 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 826.00 | 128 376.00 | | 117 826.00 |
DX Trade payables and related accounts | 51 147.00 | 66 912.00 | | 51 147.00 |
DY Tax and social security liabilities | 33 492.00 | 36 014.00 | | 33 492.00 |
EC TOTAL (IV) | 267 386.00 | 295 717.00 | | 267 386.00 |
EE Grand total (I to V) | 293 146.00 | 318 417.00 | | 293 146.00 |
EG Accrued income and payables due within one year | | 255 869.00 | | |
EI Including equity loans | 117 826.00 | | | 117 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 485 978.00 | |
FJ Net sales | | | 485 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 489 975.00 | |
FU Purchases of raw materials and other supplies | | | 181 652.00 | |
FV Inventory change (raw materials and supplies) | | | -9 773.00 | |
FW Other purchases and external expenses | | | 129 734.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 113 371.00 | |
FZ Social Security Contributions | | | 42 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 486 220.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 121.00 | 517 947.00 | | 490 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 060.00 | 515 389.00 | | 487 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | 2 557.00 | | 3 060.00 |
| |
| 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 | 732 113.00 | | 599.00 | 732 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557.00 | |
I4 DECREASES Grand Total | | 24 999.00 | 707 713.00 | |
IO DECREASES Total including other intangible assets | | | 15 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 999.00 | 690 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 659.00 | | | 15 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 921.00 | | 575.00 | 714 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 24.00 | 1 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 130.00 | 21 879.00 | 24 999.00 | 637 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 883.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 389.00 | 20 996.00 | 24 999.00 | 635 389.00 |
| |
| 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 | 51 147.00 | 51 147.00 | | 51 147.00 |
8C Staff and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8D Social Security and Other Social Organizations | 14 099.00 | 14 099.00 | | 14 099.00 |
UX Other trade receivables | 38 125.00 | | | 38 125.00 |
VB VAT | 8 377.00 | | | 8 377.00 |
VH Loans with a maturity of more than one year at origin | 64 919.00 | 39 522.00 | 25 397.00 | 64 919.00 |
VI Group and Associates | 117 826.00 | 117 826.00 | | 117 826.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 506.00 | | | 24 506.00 |
VN Other taxes, similar payments | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 10 331.00 | | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 057.00 | 57 057.00 | | 57 057.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 386.00 | 241 989.00 | 25 397.00 | 267 386.00 |
