| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 420.00 | 5 670.00 | 2 750.00 | 8 420.00 |
AH Goodwill | 1 570.00 | | 1 570.00 | 1 570.00 |
AP Buildings | 22 799.00 | 22 799.00 | | 22 799.00 |
AR Technical installations, industrial equipment and tools | 293 979.00 | 288 404.00 | 5 575.00 | 293 979.00 |
AT Other tangible assets | 672 760.00 | 672 313.00 | 448.00 | 672 760.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 1 104 503.00 | 989 186.00 | 115 317.00 | 1 104 503.00 |
BL Raw materials, supplies | 141 211.00 | | 141 211.00 | 141 211.00 |
BR Intermediate and finished products | 145 537.00 | | 145 537.00 | 145 537.00 |
BT Goods | 1 843.00 | | 1 843.00 | 1 843.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 483 372.00 | 27 876.00 | 455 497.00 | 483 372.00 |
BZ Other receivables | 721 137.00 | | 721 137.00 | 721 137.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 1 537 223.00 | 27 876.00 | 1 509 348.00 | 1 537 223.00 |
CO Grand total (0 to V) | 2 641 727.00 | 1 017 062.00 | 1 624 665.00 | 2 641 727.00 |
CU Other investments | 100 632.00 | | 100 632.00 | 100 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 42 121.00 | 42 121.00 | | 42 121.00 |
DE Statutory or contractual reserves | 622 778.00 | 622 778.00 | | 622 778.00 |
DH Retained earnings | -214 238.00 | -169 268.00 | | -214 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | -44 969.00 | | 1 389.00 |
DL TOTAL (I) | 852 050.00 | 850 661.00 | | 852 050.00 |
DU Loans and Debts from Credit Institutions (3) | 519 620.00 | 534 816.00 | | 519 620.00 |
DX Trade payables and related accounts | 113 492.00 | 119 804.00 | | 113 492.00 |
DY Tax and social security liabilities | 131 903.00 | 121 812.00 | | 131 903.00 |
EA Other liabilities | 7 600.00 | 6 304.00 | | 7 600.00 |
EC TOTAL (IV) | 772 615.00 | 782 736.00 | | 772 615.00 |
EE Grand total (I to V) | 1 624 665.00 | 1 633 397.00 | | 1 624 665.00 |
EG Accrued income and payables due within one year | 772 615.00 | 782 736.00 | | 772 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 620.00 | 534 816.00 | | 269 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 894.00 | | 19 894.00 | 19 894.00 |
FD Production sold - goods | 991 911.00 | | 991 911.00 | 991 911.00 |
FG Production sold - services | 88 375.00 | | 88 375.00 | 88 375.00 |
FJ Net sales | 1 100 180.00 | | 1 100 180.00 | 1 100 180.00 |
FM Inventory production | | | 23 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 141 798.00 | |
FS Purchases of goods (including customs duties) | | | 9 682.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 583 844.00 | |
FV Inventory change (raw materials and supplies) | | | -40 867.00 | |
FW Other purchases and external expenses | | | 268 950.00 | |
FX Taxes, duties, and similar payments | | | 23 003.00 | |
FY Salaries and Wages | | | 207 680.00 | |
FZ Social Security Contributions | | | 85 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 139 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 082.00 | 987 874.00 | | 1 143 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 693.00 | 1 032 843.00 | | 1 141 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | -44 969.00 | | 1 389.00 |
| |
| 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 | 1 098 728.00 | | 5 775.00 | 1 098 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 975.00 | |
I4 DECREASES Grand Total | | | 1 104 503.00 | |
IO DECREASES Total including other intangible assets | | | 9 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 991.00 | | | 9 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 763.00 | | 5 775.00 | 983 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 975.00 | | | 104 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 353.00 | 1 834.00 | | 987 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 682.00 | 1 834.00 | | 981 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 876.00 | | | 27 876.00 |
7B Total provisions for depreciation | 27 876.00 | | | 27 876.00 |
7C Grand total | 27 876.00 | | | 27 876.00 |
| |
| 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 | 113 492.00 | 113 492.00 | | 113 492.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 51 770.00 | 51 770.00 | | 51 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 450 027.00 | 450 027.00 | | 450 027.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 33 345.00 | 33 345.00 | | 33 345.00 |
VB VAT | 17 625.00 | 17 625.00 | | 17 625.00 |
VC Group and associates | 414 000.00 | 414 000.00 | | 414 000.00 |
VG Loans with a maturity of up to one year at origin | 269 620.00 | 269 620.00 | | 269 620.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 362.00 | 288 362.00 | | 288 362.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 720.00 | 1 206 377.00 | 4 343.00 | 1 210 720.00 |
VW VAT | 51 961.00 | 51 961.00 | | 51 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 615.00 | 772 615.00 | | 772 615.00 |
