| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 106 712.00 | 106 404.00 | 308.00 | 106 712.00 |
AR Technical installations, industrial equipment and tools | 426 691.00 | 405 548.00 | 21 143.00 | 426 691.00 |
AT Other tangible assets | 75 083.00 | 71 436.00 | 3 646.00 | 75 083.00 |
BD Other fixed assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 615 091.00 | 585 626.00 | 29 465.00 | 615 091.00 |
BL Raw materials, supplies | 65 484.00 | | 65 484.00 | 65 484.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BR Intermediate and finished products | 13 630.00 | | 13 630.00 | 13 630.00 |
BX Customers and related accounts | 32 559.00 | | 32 559.00 | 32 559.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CD Marketable securities | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 6 601.00 | | 6 601.00 | 6 601.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 144 494.00 | | 144 494.00 | 144 494.00 |
CO Grand total (0 to V) | 759 586.00 | 585 626.00 | 173 959.00 | 759 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 49 243.00 | | | 49 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 364.00 | | | -6 364.00 |
DL TOTAL (I) | 85 779.00 | | | 85 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 528.00 | | | 36 528.00 |
DX Trade payables and related accounts | 34 979.00 | | | 34 979.00 |
DY Tax and social security liabilities | 16 673.00 | | | 16 673.00 |
EC TOTAL (IV) | 88 180.00 | | | 88 180.00 |
EE Grand total (I to V) | 173 959.00 | | | 173 959.00 |
EG Accrued income and payables due within one year | 88 180.00 | | | 88 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 836.00 | 36 830.00 | 278 666.00 | 241 836.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 252 636.00 | 36 830.00 | 289 466.00 | 252 636.00 |
FM Inventory production | | | 16 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 998.00 | |
FU Purchases of raw materials and other supplies | | | 126 533.00 | |
FV Inventory change (raw materials and supplies) | | | 3 587.00 | |
FW Other purchases and external expenses | | | 51 215.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 82 575.00 | |
FZ Social Security Contributions | | | 34 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 311 874.00 | |
GG - OPERATING RESULT (I - II) | | | -5 876.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 832.00 | | | 16 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 033.00 | | | 306 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 398.00 | | | 312 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 364.00 | | | -6 364.00 |
| |
| 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 | 618 953.00 | | 555.00 | 618 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 4 416.00 | | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 416.00 | 608 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 383.00 | | 520.00 | 612 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | 35.00 | 2 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 219.00 | 9 823.00 | 4 416.00 | 580 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 981.00 | 9 823.00 | 4 416.00 | 577 981.00 |
| |
| 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 | 34 979.00 | 34 979.00 | | 34 979.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
UX Other trade receivables | 32 559.00 | 32 559.00 | | 32 559.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VI Group and Associates | 36 528.00 | 36 528.00 | | 36 528.00 |
VK Loans repaid during the year | 11 942.00 | | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 080.00 | 35 080.00 | | 35 080.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 180.00 | 88 180.00 | | 88 180.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 603.00 | | | 4 603.00 |
ST Other accounts | 44 252.00 | | | 44 252.00 |
XQ Rental, rental and co-ownership charges | 2 256.00 | | | 2 256.00 |
YT Subcontracting | 104.00 | | | 104.00 |
YW Business tax | 3 197.00 | | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 633.00 | | | 3 633.00 |
YY Amount of VAT collected | 49 267.00 | | | 49 267.00 |
YZ Total deductible VAT on goods and services | 36 346.00 | | | 36 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 215.00 | | | 51 215.00 |
