| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 162.00 | 6 162.00 | | 6 162.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 101 504.00 | 93 619.00 | 7 885.00 | 101 504.00 |
AR Technical installations, industrial equipment and tools | 931 188.00 | 673 341.00 | 257 847.00 | 931 188.00 |
AT Other tangible assets | 286 990.00 | 275 262.00 | 11 727.00 | 286 990.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 329 167.00 | 1 048 385.00 | 280 783.00 | 1 329 167.00 |
BL Raw materials, supplies | 74 402.00 | | 74 402.00 | 74 402.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 133 210.00 | | 133 210.00 | 133 210.00 |
BZ Other receivables | 17 793.00 | | 17 793.00 | 17 793.00 |
CD Marketable securities | 135 293.00 | | 135 293.00 | 135 293.00 |
CF Cash and cash equivalents | 264 026.00 | | 264 026.00 | 264 026.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 630 230.00 | | 630 230.00 | 630 230.00 |
CO Grand total (0 to V) | 1 959 398.00 | 1 048 385.00 | 911 013.00 | 1 959 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 392 578.00 | 380 188.00 | | 392 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 785.00 | 12 390.00 | | 20 785.00 |
DJ Investment subsidies | 160 368.00 | 124 233.00 | | 160 368.00 |
DL TOTAL (I) | 639 737.00 | 582 817.00 | | 639 737.00 |
DP Provisions for Risks | 152 480.00 | 145 648.00 | | 152 480.00 |
DR TOTAL (IV) | 152 480.00 | 145 648.00 | | 152 480.00 |
DU Loans and Debts from Credit Institutions (3) | 42 963.00 | 69 816.00 | | 42 963.00 |
DX Trade payables and related accounts | 24 431.00 | 31 394.00 | | 24 431.00 |
DY Tax and social security liabilities | 51 403.00 | 81 925.00 | | 51 403.00 |
EC TOTAL (IV) | 118 796.00 | 183 135.00 | | 118 796.00 |
EE Grand total (I to V) | 911 013.00 | 911 600.00 | | 911 013.00 |
EG Accrued income and payables due within one year | 98 352.00 | 140 172.00 | | 98 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 295.00 | | 660 295.00 | 660 295.00 |
FJ Net sales | 660 295.00 | | 660 295.00 | 660 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 336.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 674 068.00 | |
FU Purchases of raw materials and other supplies | | | 72 739.00 | |
FV Inventory change (raw materials and supplies) | | | 6 995.00 | |
FW Other purchases and external expenses | | | 181 132.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 223 701.00 | |
FZ Social Security Contributions | | | 102 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 832.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 676 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 336.00 | 1 523.00 | | 13 336.00 |
A2 TOTAL ASSETS | 65 668.00 | 76 872.00 | | 65 668.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 21 973.00 | 16 467.00 | | 21 973.00 |
HD Total exceptional income (VII) | 23 973.00 | 16 467.00 | | 23 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 973.00 | 16 467.00 | | 23 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 041.00 | 719 850.00 | | 698 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 256.00 | 707 460.00 | | 677 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 785.00 | 12 390.00 | | 20 785.00 |
| |
| 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 | 1 307 557.00 | | 156 860.00 | 1 307 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 135 250.00 | 1 329 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 250.00 | 1 322 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 162.00 | | | 6 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 121.00 | | 156 860.00 | 1 301 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980 032.00 | 68 353.00 | | 980 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 870.00 | 68 353.00 | | 973 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 648.00 | 6 832.00 | | 145 648.00 |
7C Grand total | 145 648.00 | 6 832.00 | | 145 648.00 |
UE of which provisions and reversals: - Operating | | 6 832.00 | | |
| |
| 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 | 24 431.00 | 24 431.00 | | 24 431.00 |
8C Staff and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 8 282.00 | 8 282.00 | | 8 282.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 133 210.00 | 133 210.00 | | 133 210.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 42 963.00 | 22 519.00 | 20 444.00 | 42 963.00 |
VK Loans repaid during the year | 26 853.00 | | | 26 853.00 |
VP Miscellaneous | 10 322.00 | 10 322.00 | | 10 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 883.00 | 155 883.00 | | 155 883.00 |
VW VAT | 31 420.00 | 31 420.00 | | 31 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 796.00 | 98 352.00 | 20 444.00 | 118 796.00 |
