| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 10 896.00 | | 10 896.00 | 10 896.00 |
AP Buildings | 242 139.00 | 151 014.00 | 91 125.00 | 242 139.00 |
AR Technical installations, industrial equipment and tools | 564 661.00 | 335 934.00 | 228 727.00 | 564 661.00 |
AT Other tangible assets | 68 363.00 | 18 127.00 | 50 236.00 | 68 363.00 |
BD Other fixed assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 897 968.00 | 505 075.00 | 392 892.00 | 897 968.00 |
BL Raw materials, supplies | 25 120.00 | | 25 120.00 | 25 120.00 |
BN Goods in progress | 60 269.00 | | 60 269.00 | 60 269.00 |
BX Customers and related accounts | 240 900.00 | | 240 900.00 | 240 900.00 |
BZ Other receivables | 28 748.00 | | 28 748.00 | 28 748.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 360 126.00 | | 360 126.00 | 360 126.00 |
CO Grand total (0 to V) | 1 258 095.00 | 505 075.00 | 753 019.00 | 1 258 095.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 880.00 | 118 377.00 | | 162 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 276.00 | 44 503.00 | | -5 276.00 |
DJ Investment subsidies | 6 780.00 | 9 040.00 | | 6 780.00 |
DL TOTAL (I) | 219 383.00 | 226 920.00 | | 219 383.00 |
DU Loans and Debts from Credit Institutions (3) | 299 620.00 | 293 669.00 | | 299 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 3 036.00 | | 209.00 |
DX Trade payables and related accounts | 146 419.00 | 107 924.00 | | 146 419.00 |
DY Tax and social security liabilities | 87 385.00 | 57 841.00 | | 87 385.00 |
DZ Fixed asset liabilities and related accounts | | 9 630.00 | | |
EC TOTAL (IV) | 533 635.00 | 472 102.00 | | 533 635.00 |
EE Grand total (I to V) | 753 019.00 | 699 023.00 | | 753 019.00 |
EG Accrued income and payables due within one year | 344 121.00 | 255 297.00 | | 344 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 162.00 | | | 10 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 944 298.00 | |
FJ Net sales | | | 944 298.00 | |
FM Inventory production | | | 6 179.00 | |
FN Capitalized production | | | 33 155.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 987 463.00 | |
FU Purchases of raw materials and other supplies | | | 303 820.00 | |
FV Inventory change (raw materials and supplies) | | | -18 811.00 | |
FW Other purchases and external expenses | | | 242 134.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 263 355.00 | |
FZ Social Security Contributions | | | 103 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 992.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 988 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 260.00 | 2 260.00 | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | 2 260.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | 2 260.00 | | 2 260.00 |
HK Income tax | -3 330.00 | 4 886.00 | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 738.00 | 945 585.00 | | 989 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 015.00 | 901 081.00 | | 995 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 276.00 | 44 503.00 | | -5 276.00 |
| |
| 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 | 810 231.00 | | 106 797.00 | 810 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809.00 | |
I4 DECREASES Grand Total | | 19 060.00 | 897 968.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 060.00 | 886 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 975.00 | | 106 145.00 | 798 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | 651.00 | 5 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 143.00 | 83 992.00 | 19 060.00 | 440 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 143.00 | 83 992.00 | 19 060.00 | 440 143.00 |
| |
| 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 | 146 419.00 | 146 419.00 | | 146 419.00 |
8C Staff and Related Accounts | 41 596.00 | 41 596.00 | | 41 596.00 |
8D Social Security and Other Social Organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 240 900.00 | 240 900.00 | | 240 900.00 |
VB VAT | 20 478.00 | 20 478.00 | | 20 478.00 |
VG Loans with a maturity of up to one year at origin | 10 162.00 | 10 162.00 | | 10 162.00 |
VH Loans with a maturity of more than one year at origin | 289 457.00 | 99 942.00 | 187 791.00 | 289 457.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 79 653.00 | | | 79 653.00 |
VK Loans repaid during the year | 84 263.00 | | | 84 263.00 |
VN Other taxes, similar payments | 8 270.00 | 8 270.00 | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 218.00 | 269 648.00 | 3 570.00 | 273 218.00 |
VW VAT | 31 096.00 | 31 096.00 | | 31 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 635.00 | 344 121.00 | 187 791.00 | 533 635.00 |
