| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 809.00 | 4 809.00 | | 4 809.00 |
AP Buildings | 16 688.00 | 16 688.00 | | 16 688.00 |
AR Technical installations, industrial equipment and tools | 112 892.00 | 112 892.00 | | 112 892.00 |
AT Other tangible assets | 202 536.00 | 96 708.00 | 105 828.00 | 202 536.00 |
BB Receivables related to investments | 2.00 | | | 2.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 345 352.00 | 234 100.00 | 111 252.00 | 345 352.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 385 464.00 | 29 186.00 | 356 277.00 | 385 464.00 |
BZ Other receivables | 42 884.00 | | 42 884.00 | 42 884.00 |
CF Cash and cash equivalents | 62 050.00 | | 62 050.00 | 62 050.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 519 527.00 | 29 186.00 | 490 341.00 | 519 527.00 |
CO Grand total (0 to V) | 864 880.00 | 263 286.00 | 601 593.00 | 864 880.00 |
CR Shares due in more than one year | 34 776.00 | | | 34 776.00 |
CU Other investments | 745.00 | | 745.00 | 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 405.00 | | | 144 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455.00 | | | 7 455.00 |
DL TOTAL (I) | 160 660.00 | | | 160 660.00 |
DU Loans and Debts from Credit Institutions (3) | 45 637.00 | | | 45 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 526.00 | | | 46 526.00 |
DX Trade payables and related accounts | 176 504.00 | | | 176 504.00 |
DY Tax and social security liabilities | 79 392.00 | | | 79 392.00 |
EA Other liabilities | 92 872.00 | | | 92 872.00 |
EC TOTAL (IV) | 440 933.00 | | | 440 933.00 |
EE Grand total (I to V) | 601 593.00 | | | 601 593.00 |
EG Accrued income and payables due within one year | 409 470.00 | | | 409 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 975.00 | | 850 975.00 | 850 975.00 |
FJ Net sales | 850 975.00 | | 850 975.00 | 850 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 857 091.00 | |
FU Purchases of raw materials and other supplies | | | 341 727.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 262 672.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 142 580.00 | |
FZ Social Security Contributions | | | 76 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 622.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 860 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 084.00 | | | 6 084.00 |
HB Exceptional income from capital transactions | 26 091.00 | | | 26 091.00 |
HD Total exceptional income (VII) | 26 091.00 | | | 26 091.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 358.00 | | | 13 358.00 |
HH Total exceptional expenses (VIII) | 13 448.00 | | | 13 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 643.00 | | | 12 643.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 835.00 | | | 883 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 379.00 | | | 876 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 455.00 | | | 7 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 337.00 | 33 623.00 | 100 860.00 | 301 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | 600.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 737.00 | 33 623.00 | 100 260.00 | 297 737.00 |
| |
| 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 | 176 504.00 | 176 504.00 | | 176 504.00 |
8D Social Security and Other Social Organizations | 79 392.00 | 79 392.00 | | 79 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 873.00 | 92 873.00 | | 92 873.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 385 464.00 | 350 688.00 | 34 776.00 | 385 464.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 45 566.00 | 14 103.00 | 31 462.00 | 45 566.00 |
VI Group and Associates | 46 526.00 | 46 526.00 | | 46 526.00 |
VJ Loans taken out during the year | 43 811.00 | | | 43 811.00 |
VK Loans repaid during the year | 7 615.00 | | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 884.00 | 42 884.00 | | 42 884.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 546.00 | 393 701.00 | 34 845.00 | 428 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 933.00 | 409 471.00 | 31 462.00 | 440 933.00 |
