| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 571.00 | 3 571.00 | | 3 571.00 |
AN Land | 33 582.00 | 33 582.00 | | 33 582.00 |
AP Buildings | 7 757.00 | 7 724.00 | 33.00 | 7 757.00 |
AR Technical installations, industrial equipment and tools | 289 915.00 | 270 585.00 | 19 331.00 | 289 915.00 |
AT Other tangible assets | 53 847.00 | 31 900.00 | 21 947.00 | 53 847.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 388 692.00 | 347 362.00 | 41 330.00 | 388 692.00 |
BL Raw materials, supplies | 117 504.00 | | 117 504.00 | 117 504.00 |
BN Goods in progress | 11 763.00 | | 11 763.00 | 11 763.00 |
BX Customers and related accounts | 187 848.00 | 4 767.00 | 183 080.00 | 187 848.00 |
BZ Other receivables | 136 018.00 | | 136 018.00 | 136 018.00 |
CF Cash and cash equivalents | 22 906.00 | | 22 906.00 | 22 906.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 476 047.00 | 4 767.00 | 471 280.00 | 476 047.00 |
CO Grand total (0 to V) | 864 739.00 | 352 129.00 | 512 610.00 | 864 739.00 |
CR Shares due in more than one year | 6 135.00 | | | 6 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 542.00 | 183 542.00 | | 183 542.00 |
DH Retained earnings | -9 037.00 | -9 873.00 | | -9 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 836.00 | | 1 843.00 |
DL TOTAL (I) | 231 348.00 | 229 505.00 | | 231 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 372.00 | | 62.00 |
DW Advances and down payments received on current orders | 11 757.00 | 11 731.00 | | 11 757.00 |
DX Trade payables and related accounts | 220 905.00 | 214 250.00 | | 220 905.00 |
DY Tax and social security liabilities | 47 674.00 | 44 558.00 | | 47 674.00 |
DZ Fixed asset liabilities and related accounts | | 25 311.00 | | |
EA Other liabilities | 863.00 | 81.00 | | 863.00 |
EB Prepaid income (2) | | 4 075.00 | | |
EC TOTAL (IV) | 281 262.00 | 300 377.00 | | 281 262.00 |
EE Grand total (I to V) | 512 610.00 | 529 882.00 | | 512 610.00 |
EG Accrued income and payables due within one year | 269 505.00 | 288 646.00 | | 269 505.00 |
EI Including equity loans | 62.00 | | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 529.00 | |
FD Production sold - goods | | | 1 210 774.00 | |
FG Production sold - services | | | 84 388.00 | |
FJ Net sales | | | 1 347 691.00 | |
FM Inventory production | | | 1 903.00 | |
FQ Other income | | | 17 196.00 | |
FR Total operating income (I) | | | 1 366 790.00 | |
FU Purchases of raw materials and other supplies | | | 665 625.00 | |
FV Inventory change (raw materials and supplies) | | | -18 720.00 | |
FW Other purchases and external expenses | | | 457 860.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 229 376.00 | |
FZ Social Security Contributions | | | 69 469.00 | |
GB Operating Expenses - Provisions | | | 25 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 443 116.00 | |
GG - OPERATING RESULT (I - II) | | | -76 326.00 | |
GP Total financial income (V) | | | 227.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 000.00 | 27 836.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | | 27 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 000.00 | 766.00 | | 78 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 017.00 | 1 490 088.00 | | 1 445 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 174.00 | 1 489 252.00 | | 1 443 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | 836.00 | | 1 843.00 |
| |
| 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 | 386 902.00 | | 1 789.00 | 386 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 388 692.00 | |
IO DECREASES Total including other intangible assets | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 312.00 | | 1 789.00 | 383 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 732.00 | 25 629.00 | | 321 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 162.00 | 25 629.00 | | 318 162.00 |
| |
| 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 | 220 905.00 | 220 905.00 | | 220 905.00 |
8D Social Security and Other Social Organizations | 47 674.00 | 47 674.00 | | 47 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 187 848.00 | 187 848.00 | | 187 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 018.00 | 136 018.00 | | 136 018.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 894.00 | 323 874.00 | 23.00 | 323 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 505.00 | 269 505.00 | | 269 505.00 |
