| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AN Land | 138 060.00 | | 138 060.00 | 138 060.00 |
AP Buildings | 264 663.00 | 205 274.00 | 59 389.00 | 264 663.00 |
AR Technical installations, industrial equipment and tools | 748 869.00 | 604 394.00 | 144 474.00 | 748 869.00 |
AT Other tangible assets | 178 795.00 | 137 742.00 | 41 053.00 | 178 795.00 |
AV Fixed assets in progress | 167 667.00 | | 167 667.00 | 167 667.00 |
BJ TOTAL (I) | 1 757 849.00 | 948 211.00 | 809 638.00 | 1 757 849.00 |
BL Raw materials, supplies | 350 304.00 | | 350 304.00 | 350 304.00 |
BR Intermediate and finished products | 361 619.00 | | 361 619.00 | 361 619.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 292 062.00 | 4 592.00 | 287 470.00 | 292 062.00 |
BZ Other receivables | 47 913.00 | | 47 913.00 | 47 913.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 1 060 125.00 | 4 592.00 | 1 055 533.00 | 1 060 125.00 |
CO Grand total (0 to V) | 2 817 974.00 | 952 802.00 | 1 865 171.00 | 2 817 974.00 |
CR Shares due in more than one year | 4 893.00 | | | 4 893.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 933.00 | 10 933.00 | | 10 933.00 |
DG Other reserves | 169 722.00 | 176 973.00 | | 169 722.00 |
DH Retained earnings | | -11 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 085.00 | 4 690.00 | | 76 085.00 |
DL TOTAL (I) | 556 740.00 | 480 655.00 | | 556 740.00 |
DQ Provisions for Expenses | 14 704.00 | 10 826.00 | | 14 704.00 |
DR TOTAL (IV) | 14 704.00 | 10 826.00 | | 14 704.00 |
DU Loans and Debts from Credit Institutions (3) | 302 514.00 | 236 885.00 | | 302 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 880.00 | 429 890.00 | | 489 880.00 |
DX Trade payables and related accounts | 325 335.00 | 229 059.00 | | 325 335.00 |
DY Tax and social security liabilities | 70 176.00 | 59 839.00 | | 70 176.00 |
DZ Fixed asset liabilities and related accounts | 66 988.00 | | | 66 988.00 |
EA Other liabilities | 38 835.00 | 16 632.00 | | 38 835.00 |
EC TOTAL (IV) | 1 293 728.00 | 972 305.00 | | 1 293 728.00 |
EE Grand total (I to V) | 1 865 171.00 | 1 463 786.00 | | 1 865 171.00 |
EG Accrued income and payables due within one year | 677 236.00 | 442 640.00 | | 677 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 912.00 | | 152 912.00 | 152 912.00 |
FD Production sold - goods | 2 242 271.00 | 53 606.00 | 2 295 877.00 | 2 242 271.00 |
FG Production sold - services | 182 101.00 | | 182 101.00 | 182 101.00 |
FJ Net sales | 2 577 284.00 | 53 606.00 | 2 630 890.00 | 2 577 284.00 |
FM Inventory production | | | 97 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 564.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 2 741 219.00 | |
FS Purchases of goods (including customs duties) | | | 130 617.00 | |
FT Inventory change (goods) | | | 2 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 814.00 | |
FV Inventory change (raw materials and supplies) | | | -126 518.00 | |
FW Other purchases and external expenses | | | 638 467.00 | |
FX Taxes, duties, and similar payments | | | 33 607.00 | |
FY Salaries and Wages | | | 246 772.00 | |
FZ Social Security Contributions | | | 77 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 878.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 792 957.00 | |
GG - OPERATING RESULT (I - II) | | | -51 738.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 11 588.00 | |
GU Total financial expenses (VI) | | | 11 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 680.00 | 7 880.00 | | 154 680.00 |
HD Total exceptional income (VII) | 154 680.00 | 7 880.00 | | 154 680.00 |
HE Exceptional expenses on management operations | 8.00 | 6 000.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 15 305.00 | 2 000.00 | | 15 305.00 |
HH Total exceptional expenses (VIII) | 15 313.00 | 8 000.00 | | 15 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 367.00 | -120.00 | | 139 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 942.00 | 2 320 209.00 | | 2 895 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 857.00 | 2 315 519.00 | | 2 819 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 085.00 | 4 690.00 | | 76 085.00 |
| |
| 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 | 1 537 862.00 | | 286 280.00 | 1 537 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | 47 275.00 | 19 018.00 | 1 757 849.00 | 47 275.00 |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 275.00 | 19 018.00 | 1 498 054.00 | 47 275.00 |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 066.00 | | 286 280.00 | 1 278 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 787.00 | 70 137.00 | 3 713.00 | 881 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 987.00 | 70 137.00 | 3 713.00 | 880 987.00 |
| |
| 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 | 10 826.00 | 3 878.00 | | 10 826.00 |
6T Receivables | 3 363.00 | 1 229.00 | | 3 363.00 |
7B Total provisions for depreciation | 3 363.00 | 1 229.00 | | 3 363.00 |
7C Grand total | 14 189.00 | 5 107.00 | | 14 189.00 |
UE of which provisions and reversals: - Operating | | 5 107.00 | | |
| |
| 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 | 325 335.00 | 325 335.00 | | 325 335.00 |
8C Staff and Related Accounts | 41 473.00 | 41 473.00 | | 41 473.00 |
8D Social Security and Other Social Organizations | 25 016.00 | 25 016.00 | | 25 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 988.00 | 66 988.00 | | 66 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 835.00 | 38 835.00 | | 38 835.00 |
UX Other trade receivables | 287 169.00 | 287 169.00 | | 287 169.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
VB VAT | 37 981.00 | 37 981.00 | | 37 981.00 |
VG Loans with a maturity of up to one year at origin | 125 345.00 | 125 345.00 | | 125 345.00 |
VH Loans with a maturity of more than one year at origin | 177 169.00 | 50 557.00 | 126 612.00 | 177 169.00 |
VI Group and Associates | 489 880.00 | | 489 880.00 | 489 880.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 46 705.00 | | | 46 705.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 686.00 | 339 793.00 | 4 893.00 | 344 686.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 728.00 | 677 236.00 | 616 492.00 | 1 293 728.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
