| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 975.00 | 5 975.00 | | 5 975.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 26 371.00 | 26 371.00 | | 26 371.00 |
AP Buildings | 26 913.00 | 25 291.00 | 1 622.00 | 26 913.00 |
AR Technical installations, industrial equipment and tools | 164 669.00 | 157 376.00 | 7 292.00 | 164 669.00 |
AT Other tangible assets | 451 316.00 | 439 355.00 | 11 961.00 | 451 316.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 707 626.00 | 654 369.00 | 53 256.00 | 707 626.00 |
BL Raw materials, supplies | 8 342.00 | | 8 342.00 | 8 342.00 |
BT Goods | 32 826.00 | | 32 826.00 | 32 826.00 |
BX Customers and related accounts | 38 243.00 | | 38 243.00 | 38 243.00 |
BZ Other receivables | 13 892.00 | | 13 892.00 | 13 892.00 |
CF Cash and cash equivalents | 31 205.00 | | 31 205.00 | 31 205.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 128 092.00 | | 128 092.00 | 128 092.00 |
CO Grand total (0 to V) | 835 719.00 | 654 369.00 | 181 349.00 | 835 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 050.00 | 48 050.00 | | 48 050.00 |
DD Legal reserve (1) | 4 805.00 | 4 805.00 | | 4 805.00 |
DH Retained earnings | -79 995.00 | -50 149.00 | | -79 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | -29 846.00 | | 7 115.00 |
DL TOTAL (I) | -20 025.00 | -27 140.00 | | -20 025.00 |
DU Loans and Debts from Credit Institutions (3) | 20 620.00 | 29 647.00 | | 20 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 970.00 | 24 070.00 | | 30 970.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 81 264.00 | 85 994.00 | | 81 264.00 |
DY Tax and social security liabilities | 66 647.00 | 58 363.00 | | 66 647.00 |
EA Other liabilities | 1 372.00 | 1 124.00 | | 1 372.00 |
EC TOTAL (IV) | 201 374.00 | 199 199.00 | | 201 374.00 |
EE Grand total (I to V) | 181 349.00 | 172 059.00 | | 181 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 572 293.00 | | 572 293.00 | 572 293.00 |
FD Production sold - goods | 32 030.00 | | 32 030.00 | 32 030.00 |
FG Production sold - services | 420 003.00 | | 420 003.00 | 420 003.00 |
FJ Net sales | 1 024 327.00 | | 1 024 327.00 | 1 024 327.00 |
FO Operating subsidies | | | 16 687.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 041 019.00 | |
FS Purchases of goods (including customs duties) | | | 383 073.00 | |
FT Inventory change (goods) | | | 7 721.00 | |
FU Purchases of raw materials and other supplies | | | 24 767.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 261 876.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
FY Salaries and Wages | | | 252 661.00 | |
FZ Social Security Contributions | | | 76 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 1 035 831.00 | |
GG - OPERATING RESULT (I - II) | | | 5 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 967.00 | | | 2 967.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 967.00 | | | 3 967.00 |
HE Exceptional expenses on management operations | 1 196.00 | 17.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 1 196.00 | 74.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | -74.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 988.00 | 1 268 999.00 | | 1 044 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 873.00 | 1 298 845.00 | | 1 037 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | -29 846.00 | | 7 115.00 |
| |
| 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 | 705 427.00 | | 4 900.00 | 705 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 707 627.00 | |
IO DECREASES Total including other intangible assets | | | 26 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 669 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 556.00 | | | 26 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 071.00 | | 4 900.00 | 667 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 893.00 | 11 177.00 | 2 700.00 | 645 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 918.00 | 11 177.00 | 2 700.00 | 639 918.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 970.00 | 30 970.00 | | 30 970.00 |
8B Suppliers and Related Accounts | 81 264.00 | 81 264.00 | | 81 264.00 |
8D Social Security and Other Social Organizations | 66 647.00 | 66 647.00 | | 66 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
VG Loans with a maturity of up to one year at origin | 20 621.00 | 18 826.00 | 1 795.00 | 20 621.00 |
VS Prepaid expenses | 55 718.00 | 55 718.00 | | 55 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 418.00 | 55 718.00 | 11 700.00 | 67 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 875.00 | 199 080.00 | 1 795.00 | 200 875.00 |
