| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 845.00 | 253 845.00 | | 253 845.00 |
AR Technical installations, industrial equipment and tools | 190 564.00 | 186 664.00 | 3 900.00 | 190 564.00 |
AT Other tangible assets | 28 760.00 | 28 760.00 | | 28 760.00 |
AV Fixed assets in progress | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 491 120.00 | 469 270.00 | 21 850.00 | 491 120.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 091 821.00 | | 1 091 821.00 | 1 091 821.00 |
BX Customers and related accounts | 184 530.00 | 599.00 | 183 931.00 | 184 530.00 |
BZ Other receivables | 75 318.00 | | 75 318.00 | 75 318.00 |
CF Cash and cash equivalents | 687 259.00 | | 687 259.00 | 687 259.00 |
CJ TOTAL (II) | 2 038 929.00 | 599.00 | 2 038 330.00 | 2 038 929.00 |
CO Grand total (0 to V) | 2 530 050.00 | 469 870.00 | 2 060 180.00 | 2 530 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 727 162.00 | 727 162.00 | | 727 162.00 |
DG Other reserves | 624 118.00 | | | 624 118.00 |
DH Retained earnings | | 532 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 990.00 | 91 265.00 | | -13 990.00 |
DL TOTAL (I) | 1 427 844.00 | 1 441 834.00 | | 1 427 844.00 |
DP Provisions for Risks | 548.00 | 554.00 | | 548.00 |
DQ Provisions for Expenses | 242 000.00 | | | 242 000.00 |
DR TOTAL (IV) | 242 548.00 | 554.00 | | 242 548.00 |
DX Trade payables and related accounts | 278 354.00 | 380 314.00 | | 278 354.00 |
DY Tax and social security liabilities | 300.00 | 1 200.00 | | 300.00 |
EA Other liabilities | 111 135.00 | 214 746.00 | | 111 135.00 |
EC TOTAL (IV) | 389 789.00 | 596 260.00 | | 389 789.00 |
EE Grand total (I to V) | 2 060 181.00 | 2 038 648.00 | | 2 060 181.00 |
EG Accrued income and payables due within one year | 389 789.00 | 596 260.00 | | 389 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 872 868.00 | | 872 868.00 | 872 868.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 873 393.00 | | 873 393.00 | 873 393.00 |
FM Inventory production | | | 20 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | -78.00 | |
FR Total operating income (I) | | | 894 374.00 | |
FU Purchases of raw materials and other supplies | | | -80 173.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 742 213.00 | |
FX Taxes, duties, and similar payments | | | -46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 000.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 908 364.00 | |
GG - OPERATING RESULT (I - II) | | | -13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 35 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 374.00 | 997 861.00 | | 894 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 364.00 | 906 596.00 | | 908 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 990.00 | 91 265.00 | | -13 990.00 |
| |
| 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 | 473 171.00 | | 17 950.00 | 473 171.00 |
I4 DECREASES Grand Total | | | 491 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 171.00 | | 17 950.00 | 473 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 371.00 | 3 900.00 | | 465 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 371.00 | 3 900.00 | | 465 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554.00 | 242 000.00 | 6.00 | 554.00 |
6T Receivables | 893.00 | | 293.00 | 893.00 |
7B Total provisions for depreciation | 893.00 | | 293.00 | 893.00 |
7C Grand total | 1 447.00 | 242 000.00 | 299.00 | 1 447.00 |
UE of which provisions and reversals: - Operating | | 242 000.00 | 299.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 5.00 | 5.00 | |
8B Suppliers and Related Accounts | 278 354.00 | 278 354.00 | | 278 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 183 815.00 | 183 815.00 | | 183 815.00 |
VA Doubtful or disputed receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 36 252.00 | 36 252.00 | | 36 252.00 |
VI Group and Associates | 110 475.00 | 110 475.00 | | 110 475.00 |
VM Income taxes | 35 437.00 | 35 437.00 | | 35 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 849.00 | 259 849.00 | | 259 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 789.00 | 389 789.00 | | 389 789.00 |
