| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 074.00 | 28 074.00 | | 28 074.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 20 928.00 | | 20 928.00 | 20 928.00 |
AP Buildings | 358 849.00 | 139 154.00 | 219 695.00 | 358 849.00 |
AR Technical installations, industrial equipment and tools | 445 066.00 | 407 190.00 | 37 876.00 | 445 066.00 |
AT Other tangible assets | 97 932.00 | 75 383.00 | 22 549.00 | 97 932.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000 642.00 | 649 801.00 | 350 841.00 | 1 000 642.00 |
BL Raw materials, supplies | 52 883.00 | | 52 883.00 | 52 883.00 |
BR Intermediate and finished products | 29 017.00 | | 29 017.00 | 29 017.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 132 892.00 | 423.00 | 132 469.00 | 132 892.00 |
BZ Other receivables | 68 405.00 | | 68 405.00 | 68 405.00 |
CF Cash and cash equivalents | 79 770.00 | | 79 770.00 | 79 770.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 369 219.00 | 423.00 | 368 796.00 | 369 219.00 |
CO Grand total (0 to V) | 1 369 862.00 | 650 224.00 | 719 637.00 | 1 369 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -73 688.00 | -30 201.00 | | -73 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157.00 | -43 487.00 | | 8 157.00 |
DJ Investment subsidies | 16 565.00 | 24 518.00 | | 16 565.00 |
DL TOTAL (I) | -8 266.00 | -8 470.00 | | -8 266.00 |
DU Loans and Debts from Credit Institutions (3) | 484 596.00 | 510 343.00 | | 484 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 1 480.00 | | 2 056.00 |
DX Trade payables and related accounts | 92 318.00 | 165 859.00 | | 92 318.00 |
DY Tax and social security liabilities | 67 601.00 | 127 585.00 | | 67 601.00 |
EA Other liabilities | 81 332.00 | 1 295.00 | | 81 332.00 |
EC TOTAL (IV) | 727 904.00 | 806 562.00 | | 727 904.00 |
EE Grand total (I to V) | 719 637.00 | 798 092.00 | | 719 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 569.00 | | 1 569.00 | 1 569.00 |
FD Production sold - goods | 610 817.00 | | 610 817.00 | 610 817.00 |
FG Production sold - services | 126 816.00 | | 126 816.00 | 126 816.00 |
FJ Net sales | 739 203.00 | | 739 203.00 | 739 203.00 |
FM Inventory production | | | 5 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 751 681.00 | |
FU Purchases of raw materials and other supplies | | | 189 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 194 359.00 | |
FX Taxes, duties, and similar payments | | | 13 876.00 | |
FY Salaries and Wages | | | 244 524.00 | |
FZ Social Security Contributions | | | 45 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 437.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 740 800.00 | |
GG - OPERATING RESULT (I - II) | | | 10 881.00 | |
GR Interest and similar expenses | | | 10 505.00 | |
GU Total financial expenses (VI) | | | 10 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 327.00 | | 885.00 |
HB Exceptional income from capital transactions | 7 953.00 | 7 137.00 | | 7 953.00 |
HD Total exceptional income (VII) | 8 838.00 | 7 463.00 | | 8 838.00 |
HE Exceptional expenses on management operations | 1 057.00 | 10 110.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 10 110.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 781.00 | -2 646.00 | | 7 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 519.00 | 743 558.00 | | 760 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 362.00 | 787 045.00 | | 752 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157.00 | -43 487.00 | | 8 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 034.00 | 54 437.00 | 670.00 | 596 034.00 |
PE DEPRECIATION Total including other intangible assets | 28 074.00 | | | 28 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 960.00 | 54 437.00 | 670.00 | 567 960.00 |
| |
| 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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8B Suppliers and Related Accounts | 92 318.00 | 92 318.00 | | 92 318.00 |
8D Social Security and Other Social Organizations | 67 601.00 | 67 601.00 | | 67 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 332.00 | 81 332.00 | | 81 332.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 484 596.00 | 68 379.00 | 228 497.00 | 484 596.00 |
VS Prepaid expenses | 204 852.00 | 204 852.00 | | 204 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 852.00 | 204 852.00 | 1 000.00 | 205 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 904.00 | 311 687.00 | 228 497.00 | 727 904.00 |
