| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 486.00 | 1 486.00 | | 1 486.00 |
AH Goodwill | 13 034.00 | | 13 034.00 | 13 034.00 |
AN Land | 41 862.00 | 41 862.00 | | 41 862.00 |
AR Technical installations, industrial equipment and tools | 397 667.00 | 381 994.00 | 15 672.00 | 397 667.00 |
AT Other tangible assets | 156 319.00 | 155 254.00 | 1 065.00 | 156 319.00 |
BD Other fixed assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 612 010.00 | 580 597.00 | 31 413.00 | 612 010.00 |
BL Raw materials, supplies | 99 269.00 | | 99 269.00 | 99 269.00 |
BX Customers and related accounts | 18 963.00 | | 18 963.00 | 18 963.00 |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CD Marketable securities | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 58 583.00 | | 58 583.00 | 58 583.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 206 172.00 | | 206 172.00 | 206 172.00 |
CO Grand total (0 to V) | 818 183.00 | 580 597.00 | 237 586.00 | 818 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 146 259.00 | 146 259.00 | | 146 259.00 |
DH Retained earnings | -126 428.00 | -122 999.00 | | -126 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177.00 | -3 429.00 | | 10 177.00 |
DL TOTAL (I) | 38 393.00 | 28 215.00 | | 38 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979.00 | 18 783.00 | | 4 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 002.00 | 105 727.00 | | 100 002.00 |
DX Trade payables and related accounts | 52 162.00 | 46 657.00 | | 52 162.00 |
DY Tax and social security liabilities | 42 048.00 | 32 530.00 | | 42 048.00 |
EC TOTAL (IV) | 199 193.00 | 203 699.00 | | 199 193.00 |
EE Grand total (I to V) | 237 586.00 | 231 915.00 | | 237 586.00 |
EG Accrued income and payables due within one year | 199 193.00 | 198 740.00 | | 199 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 440 778.00 | |
FJ Net sales | | | 440 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 446 374.00 | |
FU Purchases of raw materials and other supplies | | | 155 993.00 | |
FV Inventory change (raw materials and supplies) | | | 6 916.00 | |
FW Other purchases and external expenses | | | 127 069.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 116 382.00 | |
FZ Social Security Contributions | | | 40 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 274.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 468 018.00 | |
GG - OPERATING RESULT (I - II) | | | -21 644.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 108.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | 1 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 5 108.00 | | 32 000.00 |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | 4 980.00 | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 401.00 | 371 531.00 | | 478 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 223.00 | 374 960.00 | | 468 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 177.00 | -3 429.00 | | 10 177.00 |
| |
| 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 | 655 712.00 | | 2 972.00 | 655 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | 46 674.00 | 612 010.00 | |
IO DECREASES Total including other intangible assets | | | 14 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 674.00 | 595 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 520.00 | | | 14 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 576.00 | | 2 946.00 | 639 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 26.00 | 1 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 996.00 | 13 274.00 | 46 674.00 | 613 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 510.00 | 13 274.00 | 46 674.00 | 612 510.00 |
| |
| 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 | 52 162.00 | 52 162.00 | | 52 162.00 |
8C Staff and Related Accounts | 12 274.00 | 12 274.00 | | 12 274.00 |
8D Social Security and Other Social Organizations | 20 180.00 | 20 180.00 | | 20 180.00 |
UX Other trade receivables | 18 963.00 | 18 963.00 | | 18 963.00 |
VB VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VH Loans with a maturity of more than one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VI Group and Associates | 100 002.00 | 100 002.00 | | 100 002.00 |
VK Loans repaid during the year | 13 725.00 | | | 13 725.00 |
VN Other taxes, similar payments | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 659.00 | 37 659.00 | | 37 659.00 |
VW VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 193.00 | 199 193.00 | | 199 193.00 |
