| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 378.00 | 6 378.00 | | 6 378.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 284 275.00 | 154 931.00 | 129 344.00 | 284 275.00 |
AR Technical installations, industrial equipment and tools | 50 986.00 | 46 734.00 | 4 253.00 | 50 986.00 |
AT Other tangible assets | 24 756.00 | 21 208.00 | 3 548.00 | 24 756.00 |
BJ TOTAL (I) | 436 396.00 | 229 250.00 | 207 145.00 | 436 396.00 |
BT Goods | 24 530.00 | | 24 530.00 | 24 530.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 41 799.00 | | 41 799.00 | 41 799.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 73 947.00 | | 73 947.00 | 73 947.00 |
CO Grand total (0 to V) | 510 344.00 | 229 250.00 | 281 093.00 | 510 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 887.00 | 89 374.00 | | 101 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 607.00 | 12 512.00 | | 11 607.00 |
DL TOTAL (I) | 121 878.00 | 110 271.00 | | 121 878.00 |
DT Other Bond Issues | 104 368.00 | 127 095.00 | | 104 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | 25 321.00 | | 2 328.00 |
DX Trade payables and related accounts | 22 421.00 | 24 197.00 | | 22 421.00 |
DY Tax and social security liabilities | 29 367.00 | 36 533.00 | | 29 367.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 159 215.00 | 213 146.00 | | 159 215.00 |
EE Grand total (I to V) | 281 093.00 | 323 417.00 | | 281 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 539 419.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 539 419.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 546 683.00 | |
FS Purchases of goods (including customs duties) | | | 101 879.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FU Purchases of raw materials and other supplies | | | 15 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 178 281.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 155 447.00 | |
FZ Social Security Contributions | | | 51 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 527 544.00 | |
GG - OPERATING RESULT (I - II) | | | 19 139.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 382.00 | 39.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -39.00 | | -2 382.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 683.00 | 569 742.00 | | 546 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 076.00 | 557 230.00 | | 535 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 607.00 | 12 512.00 | | 11 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 520.00 | 19 229.00 | 9 499.00 | 219 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 603.00 | | 225.00 | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 917.00 | 19 229.00 | 9 273.00 | 212 917.00 |
| |
| 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 | 22 421.00 | 22 421.00 | | 22 421.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 106 357.00 | 25 392.00 | 80 965.00 | 106 357.00 |
VS Prepaid expenses | 45 182.00 | 45 182.00 | | 45 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 182.00 | 45 182.00 | | 45 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 215.00 | 78 250.00 | 80 965.00 | 159 215.00 |
