| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AN Land | 9 125.00 | 5 375.00 | 3 750.00 | 9 125.00 |
AP Buildings | 367 147.00 | 341 539.00 | 25 608.00 | 367 147.00 |
AR Technical installations, industrial equipment and tools | 91 907.00 | 81 951.00 | 9 956.00 | 91 907.00 |
AT Other tangible assets | 36 476.00 | 9 289.00 | 27 187.00 | 36 476.00 |
BJ TOTAL (I) | 504 878.00 | 438 313.00 | 66 565.00 | 504 878.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BR Intermediate and finished products | 74 875.00 | | 74 875.00 | 74 875.00 |
BT Goods | 173 864.00 | | 173 864.00 | 173 864.00 |
BX Customers and related accounts | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CD Marketable securities | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 270 964.00 | | 270 964.00 | 270 964.00 |
CO Grand total (0 to V) | 775 842.00 | 438 313.00 | 337 529.00 | 775 842.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944.00 | | | 30 944.00 |
DB Share, merger, contribution premiums, etc. | 13 233.00 | | | 13 233.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 26 468.00 | | | 26 468.00 |
DH Retained earnings | 38 605.00 | | | 38 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 911.00 | | | -10 911.00 |
DL TOTAL (I) | 101 432.00 | | | 101 432.00 |
DU Loans and Debts from Credit Institutions (3) | 131 352.00 | | | 131 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | | | 1 644.00 |
DW Advances and down payments received on current orders | 25 962.00 | | | 25 962.00 |
DX Trade payables and related accounts | 37 211.00 | | | 37 211.00 |
DY Tax and social security liabilities | 39 927.00 | | | 39 927.00 |
EC TOTAL (IV) | 236 097.00 | | | 236 097.00 |
EE Grand total (I to V) | 337 529.00 | | | 337 529.00 |
EG Accrued income and payables due within one year | 196 659.00 | | | 196 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 483.00 | | 395 483.00 | 395 483.00 |
FD Production sold - goods | 141 724.00 | | 141 724.00 | 141 724.00 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 538 540.00 | | 538 540.00 | 538 540.00 |
FM Inventory production | | | 33 202.00 | |
FO Operating subsidies | | | 2 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 574 751.00 | |
FS Purchases of goods (including customs duties) | | | 227 831.00 | |
FT Inventory change (goods) | | | -20 415.00 | |
FU Purchases of raw materials and other supplies | | | 61 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 67 854.00 | |
FX Taxes, duties, and similar payments | | | 20 113.00 | |
FY Salaries and Wages | | | 178 021.00 | |
FZ Social Security Contributions | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 583 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 606.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 751.00 | | | 575 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 662.00 | | | 586 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 911.00 | | | -10 911.00 |
| |
| 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 | 483 809.00 | | 21 855.00 | 483 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 786.00 | 504 878.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 504 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 586.00 | | 21 855.00 | 483 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 027.00 | 23 072.00 | 786.00 | 416 027.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 868.00 | 23 072.00 | 786.00 | 415 868.00 |
| |
| 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 | 37 211.00 | 37 211.00 | | 37 211.00 |
8C Staff and Related Accounts | 15 347.00 | 15 347.00 | | 15 347.00 |
8D Social Security and Other Social Organizations | 10 274.00 | 10 274.00 | | 10 274.00 |
UX Other trade receivables | 4 362.00 | 4 362.00 | | 4 362.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 127 352.00 | 113 877.00 | 13 476.00 | 127 352.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VW VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 135.00 | 196 659.00 | 13 476.00 | 210 135.00 |
