| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 461.00 | 89 919.00 | 2 543.00 | 92 461.00 |
AR Technical installations, industrial equipment and tools | 474 177.00 | 385 431.00 | 88 746.00 | 474 177.00 |
AT Other tangible assets | 112 611.00 | 90 037.00 | 22 574.00 | 112 611.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 679 506.00 | 565 387.00 | 114 119.00 | 679 506.00 |
BL Raw materials, supplies | 12 046.00 | | 12 046.00 | 12 046.00 |
BR Intermediate and finished products | 15 605.00 | | 15 605.00 | 15 605.00 |
BX Customers and related accounts | 47 930.00 | | 47 930.00 | 47 930.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CF Cash and cash equivalents | 71 846.00 | | 71 846.00 | 71 846.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 162 818.00 | | 162 818.00 | 162 818.00 |
CO Grand total (0 to V) | 842 324.00 | 565 387.00 | 276 937.00 | 842 324.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 296 521.00 | | | 296 521.00 |
DH Retained earnings | -145 004.00 | | | -145 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 028.00 | | | -50 028.00 |
DL TOTAL (I) | 109 873.00 | | | 109 873.00 |
DU Loans and Debts from Credit Institutions (3) | 36 470.00 | | | 36 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 546.00 | | | 78 546.00 |
DX Trade payables and related accounts | 27 531.00 | | | 27 531.00 |
DY Tax and social security liabilities | 24 517.00 | | | 24 517.00 |
EC TOTAL (IV) | 167 063.00 | | | 167 063.00 |
EE Grand total (I to V) | 276 937.00 | | | 276 937.00 |
EG Accrued income and payables due within one year | 142 781.00 | | | 142 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 574 803.00 | | 574 803.00 | 574 803.00 |
FJ Net sales | 574 803.00 | | 574 803.00 | 574 803.00 |
FM Inventory production | | | -3 742.00 | |
FR Total operating income (I) | | | 571 060.00 | |
FU Purchases of raw materials and other supplies | | | 239 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 111 939.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 187 863.00 | |
FZ Social Security Contributions | | | 53 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GF Total Operating Expenses (II) | | | 619 503.00 | |
GG - OPERATING RESULT (I - II) | | | -48 443.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 276.00 | | | 571 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 304.00 | | | 621 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 028.00 | | | -50 028.00 |
| |
| 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 | 27 531.00 | 27 531.00 | | 27 531.00 |
8C Staff and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 47 930.00 | 47 930.00 | | 47 930.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 36 470.00 | 12 188.00 | 24 282.00 | 36 470.00 |
VI Group and Associates | 78 546.00 | 78 546.00 | | 78 546.00 |
VK Loans repaid during the year | 15 427.00 | | | 15 427.00 |
VM Income taxes | 9 675.00 | 9 675.00 | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 396.00 | 63 320.00 | 76.00 | 63 396.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 063.00 | 142 781.00 | 24 282.00 | 167 063.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 594.00 | | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 974.00 | | | 10 974.00 |
ST Other accounts | 66 533.00 | | | 66 533.00 |
XQ Rental, rental and co-ownership charges | 723.00 | | | 723.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 33 708.00 | | | 33 708.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 313.00 | | | 5 313.00 |
YY Amount of VAT collected | 114 961.00 | | | 114 961.00 |
YZ Total deductible VAT on goods and services | 68 878.00 | | | 68 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 939.00 | | | 111 939.00 |
