| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 983.00 | 121 983.00 | | 121 983.00 |
AP Buildings | 84 579.00 | 60 855.00 | 23 724.00 | 84 579.00 |
AR Technical installations, industrial equipment and tools | 975 425.00 | 692 910.00 | 282 514.00 | 975 425.00 |
AT Other tangible assets | 36 212.00 | 36 212.00 | | 36 212.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 219 983.00 | 911 960.00 | 308 023.00 | 1 219 983.00 |
BL Raw materials, supplies | 594.00 | | 594.00 | 594.00 |
BP Services in progress | 37 012.00 | | 37 012.00 | 37 012.00 |
BR Intermediate and finished products | 170 380.00 | | 170 380.00 | 170 380.00 |
BX Customers and related accounts | 33 807.00 | | 33 807.00 | 33 807.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 104 358.00 | | 104 358.00 | 104 358.00 |
CJ TOTAL (II) | 347 602.00 | | 347 602.00 | 347 602.00 |
CO Grand total (0 to V) | 1 567 585.00 | 911 960.00 | 655 625.00 | 1 567 585.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
| |
| 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) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 347 207.00 | | | 347 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 189.00 | | | 17 189.00 |
DJ Investment subsidies | 15 695.00 | | | 15 695.00 |
DL TOTAL (I) | 391 903.00 | | | 391 903.00 |
DU Loans and Debts from Credit Institutions (3) | 122 750.00 | | | 122 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 101.00 | | | 113 101.00 |
DX Trade payables and related accounts | 23 263.00 | | | 23 263.00 |
DY Tax and social security liabilities | 4 172.00 | | | 4 172.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 263 722.00 | | | 263 722.00 |
EE Grand total (I to V) | 655 625.00 | | | 655 625.00 |
EG Accrued income and payables due within one year | 213 548.00 | | | 213 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 808.00 | | 173 808.00 | 173 808.00 |
FJ Net sales | 173 808.00 | | 173 808.00 | 173 808.00 |
FM Inventory production | | | 75 569.00 | |
FO Operating subsidies | | | 46 966.00 | |
FR Total operating income (I) | | | 296 343.00 | |
FU Purchases of raw materials and other supplies | | | 75 683.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 90 945.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 34 622.00 | |
FZ Social Security Contributions | | | 9 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 414.00 | |
GF Total Operating Expenses (II) | | | 285 994.00 | |
GG - OPERATING RESULT (I - II) | | | 10 349.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 710.00 | | | 8 710.00 |
HB Exceptional income from capital transactions | 9 612.00 | | | 9 612.00 |
HD Total exceptional income (VII) | 9 612.00 | | | 9 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 612.00 | | | 9 612.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 955.00 | | | 305 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 765.00 | | | 288 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 189.00 | | | 17 189.00 |
| |
| 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 | 1 058 200.00 | | 161 783.00 | 1 058 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 1 219 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 416.00 | | 161 783.00 | 1 056 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 547.00 | 71 414.00 | | 840 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 547.00 | 71 414.00 | | 840 547.00 |
| |
| 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 | 23 263.00 | 23 263.00 | | 23 263.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 33 807.00 | 33 807.00 | | 33 807.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 122 750.00 | 72 576.00 | 50 174.00 | 122 750.00 |
VI Group and Associates | 113 101.00 | 113 101.00 | | 113 101.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 46 597.00 | | | 46 597.00 |
VM Income taxes | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 098.00 | 35 258.00 | 840.00 | 36 098.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 722.00 | 213 548.00 | 50 174.00 | 263 722.00 |
