| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 494.00 | 151 572.00 | 94 922.00 | 246 494.00 |
AR Technical installations, industrial equipment and tools | 96 461.00 | 89 224.00 | 7 237.00 | 96 461.00 |
AT Other tangible assets | 66 059.00 | 47 388.00 | 18 671.00 | 66 059.00 |
BJ TOTAL (I) | 409 014.00 | 288 185.00 | 120 830.00 | 409 014.00 |
BL Raw materials, supplies | 8 897.00 | | 8 897.00 | 8 897.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 155 441.00 | | 155 441.00 | 155 441.00 |
CF Cash and cash equivalents | 24 095.00 | | 24 095.00 | 24 095.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 194 129.00 | | 194 129.00 | 194 129.00 |
CO Grand total (0 to V) | 603 144.00 | 288 185.00 | 314 959.00 | 603 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 976.00 | 81 762.00 | | 101 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | 20 214.00 | | 5 981.00 |
DL TOTAL (I) | 110 157.00 | 104 176.00 | | 110 157.00 |
DU Loans and Debts from Credit Institutions (3) | 56 675.00 | 98 766.00 | | 56 675.00 |
DX Trade payables and related accounts | 76 865.00 | 89 845.00 | | 76 865.00 |
DY Tax and social security liabilities | 53 772.00 | 61 060.00 | | 53 772.00 |
EA Other liabilities | 17 489.00 | 22 002.00 | | 17 489.00 |
EC TOTAL (IV) | 204 801.00 | 271 672.00 | | 204 801.00 |
EE Grand total (I to V) | 314 959.00 | 375 848.00 | | 314 959.00 |
EG Accrued income and payables due within one year | 176 343.00 | 214 996.00 | | 176 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 766 066.00 | | 766 066.00 | 766 066.00 |
FJ Net sales | 766 066.00 | | 766 066.00 | 766 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 570.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 774 166.00 | |
FU Purchases of raw materials and other supplies | | | 218 069.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 166 922.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 251 811.00 | |
FZ Social Security Contributions | | | 77 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 412.00 | |
GE Other Expenses | | | 27 715.00 | |
GF Total Operating Expenses (II) | | | 770 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 958.00 | 298.00 | | 3 958.00 |
HD Total exceptional income (VII) | 3 958.00 | 298.00 | | 3 958.00 |
HE Exceptional expenses on management operations | 601.00 | 2 637.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 2 637.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | -2 339.00 | | 3 357.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 336.00 | 760 861.00 | | 779 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 355.00 | 740 646.00 | | 773 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | 20 214.00 | | 5 981.00 |
| |
| 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 | 406 479.00 | | 2 535.00 | 406 479.00 |
I4 DECREASES Grand Total | | | 409 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 479.00 | | 2 535.00 | 406 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 773.00 | 24 412.00 | | 263 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 773.00 | 24 412.00 | | 263 773.00 |
| |
| 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 | 76 865.00 | 76 865.00 | | 76 865.00 |
8C Staff and Related Accounts | 30 588.00 | 30 588.00 | | 30 588.00 |
8D Social Security and Other Social Organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 489.00 | 17 489.00 | | 17 489.00 |
UX Other trade receivables | 3 267.00 | 3 267.00 | | 3 267.00 |
UY Staff and related accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VC Group and associates | 83 713.00 | 83 713.00 | | 83 713.00 |
VH Loans with a maturity of more than one year at origin | 56 675.00 | 28 217.00 | 28 459.00 | 56 675.00 |
VK Loans repaid during the year | 42 090.00 | | | 42 090.00 |
VM Income taxes | 17 719.00 | 17 719.00 | | 17 719.00 |
VP Miscellaneous | 10 990.00 | 10 990.00 | | 10 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 874.00 | 24 874.00 | | 24 874.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 037.00 | 160 037.00 | | 160 037.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 801.00 | 176 343.00 | 28 459.00 | 204 801.00 |
