| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 609.00 | 12 609.00 | | 12 609.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 52 517.00 | 49 215.00 | 3 302.00 | 52 517.00 |
AP Buildings | 76 128.00 | 57 336.00 | 18 792.00 | 76 128.00 |
AR Technical installations, industrial equipment and tools | 418 322.00 | 354 698.00 | 63 624.00 | 418 322.00 |
AT Other tangible assets | 244 263.00 | 240 354.00 | 3 910.00 | 244 263.00 |
BD Other fixed assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 808 533.00 | 714 212.00 | 94 321.00 | 808 533.00 |
BL Raw materials, supplies | 57 336.00 | | 57 336.00 | 57 336.00 |
BN Goods in progress | 42 806.00 | | 42 806.00 | 42 806.00 |
BZ Other receivables | 272 255.00 | 18 727.00 | 253 528.00 | 272 255.00 |
CF Cash and cash equivalents | 56 016.00 | | 56 016.00 | 56 016.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 434 649.00 | 18 727.00 | 415 922.00 | 434 649.00 |
CO Grand total (0 to V) | 1 243 182.00 | 732 939.00 | 510 243.00 | 1 243 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 789.00 | 192 653.00 | | 192 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528.00 | 137.00 | | -1 528.00 |
DL TOTAL (I) | 224 261.00 | 225 789.00 | | 224 261.00 |
DU Loans and Debts from Credit Institutions (3) | 49 839.00 | 45 425.00 | | 49 839.00 |
DX Trade payables and related accounts | 135 687.00 | 195 864.00 | | 135 687.00 |
DY Tax and social security liabilities | 99 344.00 | 106 721.00 | | 99 344.00 |
EA Other liabilities | 1 113.00 | 4 376.00 | | 1 113.00 |
EC TOTAL (IV) | 285 982.00 | 352 386.00 | | 285 982.00 |
EE Grand total (I to V) | 510 243.00 | 578 176.00 | | 510 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 557 518.00 | |
FJ Net sales | | | 1 557 518.00 | |
FM Inventory production | | | 22 732.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 498.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 594 820.00 | |
FU Purchases of raw materials and other supplies | | | 453 491.00 | |
FV Inventory change (raw materials and supplies) | | | -20 830.00 | |
FW Other purchases and external expenses | | | 451 500.00 | |
FX Taxes, duties, and similar payments | | | 12 158.00 | |
FY Salaries and Wages | | | 422 075.00 | |
FZ Social Security Contributions | | | 224 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 937.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 590 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 12 392.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 773.00 | 690.00 | | 5 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 773.00 | 11 702.00 | | -4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 862.00 | 1 715 544.00 | | 1 595 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 391.00 | 1 715 408.00 | | 1 597 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528.00 | 137.00 | | -1 528.00 |
| |
| 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 | 791 230.00 | | 31 871.00 | 791 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | 14 610.00 | 808 492.00 | |
IO DECREASES Total including other intangible assets | | | 14 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 610.00 | 791 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 895.00 | | | 14 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 968.00 | | 31 871.00 | 773 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 551.00 | 30 497.00 | 8 836.00 | 692 551.00 |
PE DEPRECIATION Total including other intangible assets | 12 609.00 | | | 12 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 942.00 | 30 497.00 | 8 836.00 | 679 942.00 |
| |
| 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 | 105 551.00 | 105 551.00 | | 105 551.00 |
8C Staff and Related Accounts | 31 915.00 | 31 915.00 | | 31 915.00 |
8D Social Security and Other Social Organizations | 38 337.00 | 38 337.00 | | 38 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 189 870.00 | 189 870.00 | | 189 870.00 |
VA Doubtful or disputed receivables | 22 550.00 | 22 550.00 | | 22 550.00 |
VB VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VH Loans with a maturity of more than one year at origin | 49 838.00 | 27 407.00 | 22 431.00 | 49 838.00 |
VI Group and Associates | 30 135.00 | 30 135.00 | | 30 135.00 |
VJ Loans taken out during the year | 29 321.00 | | | 29 321.00 |
VK Loans repaid during the year | 20 588.00 | | | 20 588.00 |
VN Other taxes, similar payments | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 790.00 | 49 790.00 | | 49 790.00 |
VS Prepaid expenses | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 521.00 | 278 490.00 | 30.00 | 278 521.00 |
VW VAT | 20 618.00 | 20 618.00 | | 20 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 981.00 | 263 550.00 | 22 431.00 | 285 981.00 |
