| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 404.00 | 26 404.00 | | 26 404.00 |
AN Land | 82 264.00 | 82 264.00 | | 82 264.00 |
AP Buildings | 22 737.00 | 20 813.00 | 1 924.00 | 22 737.00 |
AR Technical installations, industrial equipment and tools | 59 640.00 | 57 274.00 | 2 366.00 | 59 640.00 |
AT Other tangible assets | 140 847.00 | 110 099.00 | 30 749.00 | 140 847.00 |
BD Other fixed assets | 3 632.00 | | 3 632.00 | 3 632.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 354 193.00 | 296 855.00 | 57 338.00 | 354 193.00 |
BL Raw materials, supplies | 26 318.00 | | 26 318.00 | 26 318.00 |
BX Customers and related accounts | 360 558.00 | 200.00 | 360 358.00 | 360 558.00 |
BZ Other receivables | 21 331.00 | | 21 331.00 | 21 331.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 442 120.00 | 200.00 | 441 920.00 | 442 120.00 |
CO Grand total (0 to V) | 796 312.00 | 297 055.00 | 499 258.00 | 796 312.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 194 460.00 | 189 707.00 | | 194 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 4 753.00 | | 1 386.00 |
DL TOTAL (I) | 279 693.00 | 278 308.00 | | 279 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 067.00 | 47 379.00 | | 26 067.00 |
DX Trade payables and related accounts | 138 813.00 | 179 834.00 | | 138 813.00 |
DY Tax and social security liabilities | 54 684.00 | 60 925.00 | | 54 684.00 |
EC TOTAL (IV) | 219 564.00 | 367 665.00 | | 219 564.00 |
EE Grand total (I to V) | 499 258.00 | 645 972.00 | | 499 258.00 |
EG Accrued income and payables due within one year | 219 564.00 | 367 665.00 | | 219 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 888 143.00 | |
FG Production sold - services | | | 96 713.00 | |
FJ Net sales | | | 984 856.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 989 137.00 | |
FU Purchases of raw materials and other supplies | | | 497 645.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 225 034.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 203 173.00 | |
FZ Social Security Contributions | | | 101 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 041 897.00 | |
GG - OPERATING RESULT (I - II) | | | -52 761.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 900.00 | | | 54 900.00 |
HE Exceptional expenses on management operations | | 4 404.00 | | |
HG Exceptional depreciation and provisions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 4 404.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 113.00 | -4 404.00 | | 54 113.00 |
HK Income tax | -548.00 | -2 267.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 043.00 | 1 203 136.00 | | 1 044 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 658.00 | 1 198 383.00 | | 1 042 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | 4 753.00 | | 1 386.00 |
| |
| 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 | 375 794.00 | | 4 274.00 | 375 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 22 300.00 | |
I4 DECREASES Grand Total | | 25 876.00 | 354 193.00 | |
IO DECREASES Total including other intangible assets | | | 26 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 726.00 | 305 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 404.00 | | | 26 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 456.00 | | 2 758.00 | 322 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 934.00 | | 1 516.00 | 26 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 332.00 | 13 249.00 | 19 726.00 | 303 332.00 |
PE DEPRECIATION Total including other intangible assets | 26 404.00 | | | 26 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 928.00 | 13 249.00 | 19 726.00 | 276 928.00 |
| |
| 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 | 138 813.00 | 138 813.00 | | 138 813.00 |
8D Social Security and Other Social Organizations | 54 684.00 | 54 684.00 | | 54 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 067.00 | 26 067.00 | | 26 067.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 360 558.00 | 360 558.00 | | 360 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 560.00 | 387 210.00 | 11 350.00 | 398 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 564.00 | 219 564.00 | | 219 564.00 |
