| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 135.00 | 101 101.00 | 19 035.00 | 120 135.00 |
AP Buildings | 367 615.00 | 239 916.00 | 127 699.00 | 367 615.00 |
AR Technical installations, industrial equipment and tools | 1 442 598.00 | 1 056 140.00 | 386 457.00 | 1 442 598.00 |
AT Other tangible assets | 103 941.00 | 82 929.00 | 21 012.00 | 103 941.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 034 465.00 | 1 480 086.00 | 554 379.00 | 2 034 465.00 |
BL Raw materials, supplies | 280 487.00 | | 280 487.00 | 280 487.00 |
BN Goods in progress | 17 992.00 | | 17 992.00 | 17 992.00 |
BX Customers and related accounts | 475 041.00 | 7 769.00 | 467 272.00 | 475 041.00 |
BZ Other receivables | 31 357.00 | | 31 357.00 | 31 357.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 843 140.00 | 7 769.00 | 835 372.00 | 843 140.00 |
CO Grand total (0 to V) | 2 877 606.00 | 1 487 855.00 | 1 389 751.00 | 2 877 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 397 818.00 | 390 429.00 | | 397 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 202.00 | 57 389.00 | | 27 202.00 |
DJ Investment subsidies | 127 195.00 | 143 878.00 | | 127 195.00 |
DL TOTAL (I) | 772 215.00 | 811 696.00 | | 772 215.00 |
DU Loans and Debts from Credit Institutions (3) | 337 830.00 | 389 508.00 | | 337 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 977.00 | | 128.00 |
DX Trade payables and related accounts | 217 458.00 | 207 890.00 | | 217 458.00 |
DY Tax and social security liabilities | 61 909.00 | 61 586.00 | | 61 909.00 |
EA Other liabilities | 212.00 | 1 368.00 | | 212.00 |
EC TOTAL (IV) | 617 536.00 | 661 329.00 | | 617 536.00 |
EE Grand total (I to V) | 1 389 751.00 | 1 473 025.00 | | 1 389 751.00 |
EG Accrued income and payables due within one year | 351 776.00 | 316 757.00 | | 351 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 270.00 | | 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 570 790.00 | | 1 570 790.00 | 1 570 790.00 |
FG Production sold - services | 28 709.00 | | 28 709.00 | 28 709.00 |
FJ Net sales | 1 599 500.00 | | 1 599 500.00 | 1 599 500.00 |
FM Inventory production | | | -7 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 330.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 612 159.00 | |
FU Purchases of raw materials and other supplies | | | 714 626.00 | |
FV Inventory change (raw materials and supplies) | | | 52 091.00 | |
FW Other purchases and external expenses | | | 388 214.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 256 223.00 | |
FZ Social Security Contributions | | | 94 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 606 542.00 | |
GG - OPERATING RESULT (I - II) | | | 5 617.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 330.00 | 9 307.00 | | 20 330.00 |
HA Exceptional income from management transactions | 15 501.00 | | | 15 501.00 |
HB Exceptional income from capital transactions | 16 683.00 | 31 683.00 | | 16 683.00 |
HD Total exceptional income (VII) | 32 184.00 | 31 683.00 | | 32 184.00 |
HH Total exceptional expenses (VIII) | | 3 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 184.00 | 28 560.00 | | 32 184.00 |
HK Income tax | 4 208.00 | | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 496.00 | 1 546 481.00 | | 1 644 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 294.00 | 1 489 092.00 | | 1 617 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 202.00 | 57 389.00 | | 27 202.00 |
| |
| 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 | 2 018 969.00 | | 59 931.00 | 2 018 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665.00 | 175.00 | |
I4 DECREASES Grand Total | | 44 435.00 | 2 034 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 770.00 | 2 034 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 128.00 | | 59 931.00 | 2 017 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 436 637.00 | 86 219.00 | 42 770.00 | 1 436 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 637.00 | 86 219.00 | 42 770.00 | 1 436 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 769.00 | | | 7 769.00 |
7B Total provisions for depreciation | 7 769.00 | | | 7 769.00 |
7C Grand total | 7 769.00 | | | 7 769.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 217 458.00 | 217 458.00 | | 217 458.00 |
8C Staff and Related Accounts | 19 879.00 | 19 879.00 | | 19 879.00 |
8D Social Security and Other Social Organizations | 24 281.00 | 24 281.00 | | 24 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 465 749.00 | 465 749.00 | | 465 749.00 |
VA Doubtful or disputed receivables | 9 291.00 | 9 291.00 | | 9 291.00 |
VB VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 337 453.00 | 51 786.00 | 288 714.00 | 337 453.00 |
VM Income taxes | 19 171.00 | 19 171.00 | | 19 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VS Prepaid expenses | 10 514.00 | 10 514.00 | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 911.00 | 516 911.00 | | 516 911.00 |
VW VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 536.00 | 351 776.00 | 265 760.00 | 817 536.00 |
