| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 753.00 | 4 753.00 | | 4 753.00 |
AP Buildings | 227 281.00 | 126 451.00 | 100 830.00 | 227 281.00 |
AR Technical installations, industrial equipment and tools | 319 395.00 | 304 445.00 | 14 951.00 | 319 395.00 |
AT Other tangible assets | 627 325.00 | 500 127.00 | 127 198.00 | 627 325.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 179 354.00 | 935 777.00 | 243 578.00 | 1 179 354.00 |
BL Raw materials, supplies | 47 311.00 | | 47 311.00 | 47 311.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 200 319.00 | | 200 319.00 | 200 319.00 |
CD Marketable securities | 3 066.00 | 29.00 | 3 037.00 | 3 066.00 |
CF Cash and cash equivalents | 45 895.00 | | 45 895.00 | 45 895.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 303 244.00 | 29.00 | 303 215.00 | 303 244.00 |
CO Grand total (0 to V) | 1 482 598.00 | 935 805.00 | 546 793.00 | 1 482 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 562.00 | 55 209.00 | | 109 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 367.00 | 54 353.00 | | 14 367.00 |
DL TOTAL (I) | 134 928.00 | 120 561.00 | | 134 928.00 |
DU Loans and Debts from Credit Institutions (3) | 276 553.00 | 358 641.00 | | 276 553.00 |
DX Trade payables and related accounts | 76 082.00 | 66 062.00 | | 76 082.00 |
DY Tax and social security liabilities | 59 230.00 | 76 567.00 | | 59 230.00 |
EC TOTAL (IV) | 411 865.00 | 501 270.00 | | 411 865.00 |
EE Grand total (I to V) | 546 793.00 | 621 831.00 | | 546 793.00 |
EG Accrued income and payables due within one year | 219 615.00 | 221 045.00 | | 219 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 189 100.00 | |
FD Production sold - goods | | | 1 350 755.00 | |
FJ Net sales | | | 1 539 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 545 226.00 | |
FS Purchases of goods (including customs duties) | | | 98 424.00 | |
FU Purchases of raw materials and other supplies | | | 399 461.00 | |
FV Inventory change (raw materials and supplies) | | | 11 020.00 | |
FW Other purchases and external expenses | | | 319 621.00 | |
FX Taxes, duties, and similar payments | | | 19 647.00 | |
FY Salaries and Wages | | | 476 140.00 | |
FZ Social Security Contributions | | | 127 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 967.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 1 527 509.00 | |
GG - OPERATING RESULT (I - II) | | | 17 716.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | | | 819.00 |
HJ Employee participation in company results | | 15 834.00 | | |
HK Income tax | -2 129.00 | -267.00 | | -2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 044.00 | 1 544 095.00 | | 1 546 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 678.00 | 1 489 743.00 | | 1 531 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 367.00 | 54 353.00 | | 14 367.00 |
| |
| 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 | 1 176 692.00 | | 2 662.00 | 1 176 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 179 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 339.00 | | 2 662.00 | 1 171 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 810.00 | 73 967.00 | | 861 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 057.00 | 73 967.00 | | 857 057.00 |
| |
| 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 | 76 082.00 | 76 082.00 | | 76 082.00 |
8C Staff and Related Accounts | 30 440.00 | 30 440.00 | | 30 440.00 |
8D Social Security and Other Social Organizations | 23 421.00 | 23 421.00 | | 23 421.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 5 550.00 | 5 550.00 | | 5 550.00 |
UY Staff and related accounts | -3 738.00 | -3 738.00 | | -3 738.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VC Group and associates | 175 325.00 | 175 325.00 | | 175 325.00 |
VH Loans with a maturity of more than one year at origin | 276 553.00 | 84 304.00 | 192 249.00 | 276 553.00 |
VK Loans repaid during the year | 82 090.00 | | | 82 090.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 751.00 | 25 751.00 | | 25 751.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 572.00 | 206 972.00 | 600.00 | 207 572.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 865.00 | 219 615.00 | 192 249.00 | 411 865.00 |
