| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 1 128.00 | | 1 128.00 | 1 128.00 |
AJ Other Intangible Assets | 43 351.00 | 43 351.00 | | 43 351.00 |
AN Land | 173 108.00 | 144 883.00 | 28 225.00 | 173 108.00 |
AP Buildings | 13 841.00 | 13 841.00 | | 13 841.00 |
AR Technical installations, industrial equipment and tools | 554 020.00 | 533 612.00 | 20 408.00 | 554 020.00 |
AT Other tangible assets | 108 635.00 | 65 195.00 | 43 439.00 | 108 635.00 |
BJ TOTAL (I) | 898 035.00 | 804 834.00 | 93 200.00 | 898 035.00 |
BL Raw materials, supplies | 556 407.00 | | 556 407.00 | 556 407.00 |
BT Goods | 45 334.00 | | 45 334.00 | 45 334.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 246 375.00 | 3 201.00 | 243 173.00 | 246 375.00 |
BZ Other receivables | 30 731.00 | | 30 731.00 | 30 731.00 |
CF Cash and cash equivalents | 261 748.00 | | 261 748.00 | 261 748.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 1 142 591.00 | 3 201.00 | 1 139 390.00 | 1 142 591.00 |
CO Grand total (0 to V) | 2 040 627.00 | 808 035.00 | 1 232 591.00 | 2 040 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 520.00 | 381 520.00 | | 381 520.00 |
DD Legal reserve (1) | 2 114.00 | 2 114.00 | | 2 114.00 |
DH Retained earnings | -837 681.00 | -793 898.00 | | -837 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | -43 783.00 | | 7 896.00 |
DL TOTAL (I) | -446 151.00 | -454 047.00 | | -446 151.00 |
DQ Provisions for Expenses | 25 617.00 | 23 475.00 | | 25 617.00 |
DR TOTAL (IV) | 25 617.00 | 23 475.00 | | 25 617.00 |
DU Loans and Debts from Credit Institutions (3) | 85 880.00 | 85 963.00 | | 85 880.00 |
DX Trade payables and related accounts | 224 871.00 | 178 923.00 | | 224 871.00 |
DY Tax and social security liabilities | 25 581.00 | 28 227.00 | | 25 581.00 |
EA Other liabilities | 1 316 792.00 | 1 318 739.00 | | 1 316 792.00 |
EC TOTAL (IV) | 1 653 125.00 | 1 611 854.00 | | 1 653 125.00 |
EE Grand total (I to V) | 1 232 591.00 | 1 181 281.00 | | 1 232 591.00 |
EG Accrued income and payables due within one year | 1 653 125.00 | 1 611 854.00 | | 1 653 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 486 490.00 | | 1 486 490.00 | 1 486 490.00 |
FG Production sold - services | 181 360.00 | | 181 360.00 | 181 360.00 |
FJ Net sales | 1 667 851.00 | | 1 667 851.00 | 1 667 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 674 649.00 | |
FS Purchases of goods (including customs duties) | | | 580 024.00 | |
FT Inventory change (goods) | | | -3 525.00 | |
FU Purchases of raw materials and other supplies | | | 51 520.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 801 012.00 | |
FX Taxes, duties, and similar payments | | | 27 740.00 | |
FY Salaries and Wages | | | 107 484.00 | |
FZ Social Security Contributions | | | 40 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 142.00 | |
GE Other Expenses | | | 15 360.00 | |
GF Total Operating Expenses (II) | | | 1 665 738.00 | |
GG - OPERATING RESULT (I - II) | | | 8 910.00 | |
GR Interest and similar expenses | | | 16 919.00 | |
GU Total financial expenses (VI) | | | 16 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | 88 706.00 | | 1 712.00 |
HA Exceptional income from management transactions | 15 905.00 | 19 363.00 | | 15 905.00 |
HB Exceptional income from capital transactions | | 10 208.00 | | |
HD Total exceptional income (VII) | 15 905.00 | 29 571.00 | | 15 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 905.00 | 29 571.00 | | 15 905.00 |
HK Income tax | | -6 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 554.00 | 1 533 457.00 | | 1 690 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 658.00 | 1 577 241.00 | | 1 682 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | -43 783.00 | | 7 896.00 |
HP References: Equipment leasing | 159 460.00 | 216 979.00 | | 159 460.00 |
| |
| 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 | 881 245.00 | | 16 790.00 | 881 245.00 |
I4 DECREASES Grand Total | | | 898 035.00 | |
IO DECREASES Total including other intangible assets | | | 48 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 429.00 | | | 48 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 815.00 | | 16 790.00 | 832 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 024.00 | 40 809.00 | | 764 024.00 |
PE DEPRECIATION Total including other intangible assets | 47 301.00 | | | 47 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 723.00 | 40 809.00 | | 716 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 475.00 | 2 142.00 | | 23 475.00 |
6T Receivables | 5 078.00 | 3 201.00 | 5 078.00 | 5 078.00 |
7B Total provisions for depreciation | 5 078.00 | 3 201.00 | 5 078.00 | 5 078.00 |
7C Grand total | 28 553.00 | 5 343.00 | 5 078.00 | 28 553.00 |
UE of which provisions and reversals: - Operating | | 5 343.00 | 5 078.00 | |
| |
| 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 | 224 871.00 | 224 871.00 | | 224 871.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 14 743.00 | 14 743.00 | | 14 743.00 |
UX Other trade receivables | 234 815.00 | 234 815.00 | | 234 815.00 |
VA Doubtful or disputed receivables | 11 560.00 | 11 560.00 | | 11 560.00 |
VB VAT | 30 542.00 | 30 542.00 | | 30 542.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 1 316 792.00 | 1 316 792.00 | | 1 316 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 001.00 | 279 001.00 | | 279 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 125.00 | 1 653 125.00 | | 1 653 125.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
