| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 83 655.00 | 83 655.00 | | 83 655.00 |
AR Technical installations, industrial equipment and tools | 672 222.00 | 645 873.00 | 26 348.00 | 672 222.00 |
AT Other tangible assets | 158 612.00 | 147 716.00 | 10 895.00 | 158 612.00 |
BH Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
BJ TOTAL (I) | 948 541.00 | 879 235.00 | 69 306.00 | 948 541.00 |
BL Raw materials, supplies | 637 744.00 | 390 564.00 | 247 180.00 | 637 744.00 |
BN Goods in progress | 62.00 | | 62.00 | 62.00 |
BR Intermediate and finished products | 127 801.00 | | 127 801.00 | 127 801.00 |
BX Customers and related accounts | 185 173.00 | 8 533.00 | 176 640.00 | 185 173.00 |
BZ Other receivables | 36 992.00 | | 36 992.00 | 36 992.00 |
CF Cash and cash equivalents | 537 674.00 | | 537 674.00 | 537 674.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 1 535 708.00 | 399 097.00 | 1 136 610.00 | 1 535 708.00 |
CO Grand total (0 to V) | 2 484 250.00 | 1 278 332.00 | 1 205 917.00 | 2 484 250.00 |
CR Shares due in more than one year | 10 236.00 | | | 10 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 47 079.00 | | | 47 079.00 |
DH Retained earnings | 654 022.00 | | | 654 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 653.00 | | | -113 653.00 |
DL TOTAL (I) | 785 448.00 | | | 785 448.00 |
DU Loans and Debts from Credit Institutions (3) | 292 444.00 | | | 292 444.00 |
DX Trade payables and related accounts | 19 425.00 | | | 19 425.00 |
DY Tax and social security liabilities | 108 598.00 | | | 108 598.00 |
EC TOTAL (IV) | 420 468.00 | | | 420 468.00 |
EE Grand total (I to V) | 1 205 917.00 | | | 1 205 917.00 |
EG Accrued income and payables due within one year | 227 906.00 | | | 227 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -14.00 | | -14.00 | -14.00 |
FD Production sold - goods | 889 977.00 | 9 774.00 | 899 752.00 | 889 977.00 |
FG Production sold - services | 17 814.00 | | 17 814.00 | 17 814.00 |
FJ Net sales | 907 777.00 | 9 774.00 | 917 552.00 | 907 777.00 |
FM Inventory production | | | -369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 921 260.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 18 848.00 | |
FV Inventory change (raw materials and supplies) | | | -2 544.00 | |
FW Other purchases and external expenses | | | 251 960.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
FY Salaries and Wages | | | 473 572.00 | |
FZ Social Security Contributions | | | 222 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 1 034 897.00 | |
GG - OPERATING RESULT (I - II) | | | -113 637.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 045.00 | | | 922 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 698.00 | | | 1 035 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 653.00 | | | -113 653.00 |
| |
| 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 | 942 732.00 | | 17 924.00 | 942 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 061.00 | |
I4 DECREASES Grand Total | | 12 115.00 | 948 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 115.00 | 914 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 680.00 | | 17 924.00 | 908 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 061.00 | | | 32 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 844 013.00 | 47 337.00 | 12 115.00 | 844 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 023.00 | 47 337.00 | 12 115.00 | 842 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 388 821.00 | 1 743.00 | | 388 821.00 |
6T Receivables | 4 752.00 | 3 780.00 | | 4 752.00 |
7B Total provisions for depreciation | 393 573.00 | 5 523.00 | | 393 573.00 |
7C Grand total | 393 573.00 | 5 523.00 | | 393 573.00 |
UE of which provisions and reversals: - Operating | | 5 523.00 | | |
| |
| 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 | 19 425.00 | 19 425.00 | | 19 425.00 |
8C Staff and Related Accounts | 42 945.00 | 42 945.00 | | 42 945.00 |
8D Social Security and Other Social Organizations | 48 290.00 | 48 290.00 | | 48 290.00 |
UT Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
UX Other trade receivables | 174 937.00 | 174 937.00 | | 174 937.00 |
UY Staff and related accounts | 32 840.00 | 32 840.00 | | 32 840.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 292 444.00 | 99 882.00 | 192 562.00 | 292 444.00 |
VK Loans repaid during the year | 7 555.00 | | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 486.00 | 222 187.00 | 42 297.00 | 264 486.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 468.00 | 227 906.00 | 192 562.00 | 420 468.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 882.00 | | | 10 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 443.00 | | | 16 443.00 |
ST Other accounts | 102 847.00 | | | 102 847.00 |
XQ Rental, rental and co-ownership charges | 130 095.00 | | | 130 095.00 |
YT Subcontracting | 2 573.00 | | | 2 573.00 |
YW Business tax | 6 166.00 | | | 6 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 048.00 | | | 17 048.00 |
YY Amount of VAT collected | 181 556.00 | | | 181 556.00 |
YZ Total deductible VAT on goods and services | 53 013.00 | | | 53 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 960.00 | | | 251 960.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
