| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 133.00 | 156 923.00 | 58 210.00 | 215 133.00 |
AR Technical installations, industrial equipment and tools | 113 613.00 | 101 124.00 | 12 489.00 | 113 613.00 |
AT Other tangible assets | 492 708.00 | 359 519.00 | 133 189.00 | 492 708.00 |
BJ TOTAL (I) | 821 454.00 | 617 566.00 | 203 888.00 | 821 454.00 |
BL Raw materials, supplies | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | 77 786.00 | | 77 786.00 | 77 786.00 |
CF Cash and cash equivalents | 39 859.00 | | 39 859.00 | 39 859.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 125 491.00 | | 125 491.00 | 125 491.00 |
CO Grand total (0 to V) | 946 945.00 | 617 566.00 | 329 379.00 | 946 945.00 |
| |
| 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 | 2 168.00 | 2 168.00 | | 2 168.00 |
DH Retained earnings | 42 867.00 | 22 685.00 | | 42 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 667.00 | 20 182.00 | | -14 667.00 |
DL TOTAL (I) | 38 752.00 | 53 419.00 | | 38 752.00 |
DU Loans and Debts from Credit Institutions (3) | 46 118.00 | 77 547.00 | | 46 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 452.00 | 24 452.00 | | 31 452.00 |
DX Trade payables and related accounts | 87 146.00 | 26 223.00 | | 87 146.00 |
DY Tax and social security liabilities | 25 912.00 | 23 691.00 | | 25 912.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 290 628.00 | 251 913.00 | | 290 628.00 |
EE Grand total (I to V) | 329 379.00 | 305 332.00 | | 329 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 899.00 | | |
EI Including equity loans | 31 452.00 | | | 31 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 862 757.00 | | 862 757.00 | 862 757.00 |
FG Production sold - services | 27 652.00 | | 27 652.00 | 27 652.00 |
FJ Net sales | 890 409.00 | | 890 409.00 | 890 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 905 331.00 | |
FU Purchases of raw materials and other supplies | | | 393 582.00 | |
FV Inventory change (raw materials and supplies) | | | 10 914.00 | |
FW Other purchases and external expenses | | | 140 989.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 242 297.00 | |
FZ Social Security Contributions | | | 48 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 295.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 914 311.00 | |
GG - OPERATING RESULT (I - II) | | | -8 981.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 831.00 | | |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 13 066.00 | | |
HE Exceptional expenses on management operations | | 658.00 | | |
HG Exceptional depreciation and provisions | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | 658.00 | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | 12 408.00 | | -2 513.00 |
HK Income tax | | -2 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 331.00 | 786 934.00 | | 905 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 998.00 | 766 752.00 | | 919 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 667.00 | 20 182.00 | | -14 667.00 |
| |
| 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 | 87 146.00 | 87 146.00 | | 87 146.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 8 759.00 | 8 759.00 | | 8 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 46 118.00 | 46 118.00 | | 46 118.00 |
VI Group and Associates | 31 452.00 | 31 452.00 | | 31 452.00 |
VK Loans repaid during the year | 40 095.00 | | | 40 095.00 |
VM Income taxes | 73 549.00 | 73 549.00 | | 73 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 978.00 | 14 978.00 | | 14 978.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 836.00 | 77 836.00 | | 77 836.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 628.00 | 290 628.00 | | 290 628.00 |
