| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AN Land | 70 689.00 | 69 926.00 | 762.00 | 70 689.00 |
AP Buildings | 122 514.00 | 116 358.00 | 6 155.00 | 122 514.00 |
AR Technical installations, industrial equipment and tools | 123 005.00 | 119 792.00 | 3 213.00 | 123 005.00 |
AT Other tangible assets | 88 569.00 | 84 259.00 | 4 310.00 | 88 569.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 412 999.00 | 392 117.00 | 20 882.00 | 412 999.00 |
BL Raw materials, supplies | 102 217.00 | | 102 217.00 | 102 217.00 |
BN Goods in progress | 123 153.00 | 46 944.00 | 76 209.00 | 123 153.00 |
BT Goods | 28 402.00 | | 28 402.00 | 28 402.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 34 257.00 | 8 070.00 | 26 187.00 | 34 257.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 312 821.00 | 55 014.00 | 257 807.00 | 312 821.00 |
CO Grand total (0 to V) | 725 821.00 | 447 131.00 | 278 689.00 | 725 821.00 |
CU Other investments | 5 935.00 | | 5 935.00 | 5 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 45 144.00 | 45 144.00 | | 45 144.00 |
DH Retained earnings | -92 380.00 | -149 837.00 | | -92 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 749.00 | 57 456.00 | | 27 749.00 |
DL TOTAL (I) | 34 962.00 | 7 213.00 | | 34 962.00 |
DU Loans and Debts from Credit Institutions (3) | 41 079.00 | 48 082.00 | | 41 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 432.00 | 108 084.00 | | 107 432.00 |
DX Trade payables and related accounts | 43 975.00 | 39 540.00 | | 43 975.00 |
DY Tax and social security liabilities | 42 227.00 | 59 026.00 | | 42 227.00 |
EA Other liabilities | 9 012.00 | 2 614.00 | | 9 012.00 |
EC TOTAL (IV) | 243 727.00 | 257 347.00 | | 243 727.00 |
EE Grand total (I to V) | 278 689.00 | 264 561.00 | | 278 689.00 |
EG Accrued income and payables due within one year | 243 035.00 | 247 456.00 | | 243 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 894.00 | 20 379.00 | | 25 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 730.00 | | 275 730.00 | 275 730.00 |
FD Production sold - goods | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 95 606.00 | | 95 606.00 | 95 606.00 |
FJ Net sales | 371 644.00 | | 371 644.00 | 371 644.00 |
FM Inventory production | | | 17 682.00 | |
FO Operating subsidies | | | 1 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 393 967.00 | |
FS Purchases of goods (including customs duties) | | | 123 307.00 | |
FT Inventory change (goods) | | | -11 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 78 239.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 129 774.00 | |
FZ Social Security Contributions | | | 36 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 955.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 368 433.00 | |
GG - OPERATING RESULT (I - II) | | | 25 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | 4 716.00 | | 3 166.00 |
HA Exceptional income from management transactions | 1 306.00 | 2 987.00 | | 1 306.00 |
HB Exceptional income from capital transactions | 4 518.00 | 62 277.00 | | 4 518.00 |
HD Total exceptional income (VII) | 5 825.00 | 65 265.00 | | 5 825.00 |
HE Exceptional expenses on management operations | 1 770.00 | 1 654.00 | | 1 770.00 |
HF Exceptional expenses on capital transactions | 816.00 | 5 411.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | 7 065.00 | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | 58 200.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 889.00 | 546 575.00 | | 399 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 140.00 | 489 119.00 | | 372 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 749.00 | 57 456.00 | | 27 749.00 |
| |
| 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 | 483 295.00 | | 4 162.00 | 483 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | 74 458.00 | 412 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 458.00 | 404 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 164.00 | | 4 073.00 | 475 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 89.00 | 6 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 537.00 | 5 223.00 | 73 642.00 | 460 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 756.00 | 5 223.00 | 73 642.00 | 458 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 944.00 | | | 46 944.00 |
6T Receivables | 6 115.00 | 1 955.00 | | 6 115.00 |
7B Total provisions for depreciation | 53 059.00 | 1 955.00 | | 53 059.00 |
7C Grand total | 53 059.00 | 1 955.00 | | 53 059.00 |
UE of which provisions and reversals: - Operating | | 1 955.00 | | |
| |
| 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 | 43 975.00 | 43 975.00 | | 43 975.00 |
8C Staff and Related Accounts | 20 891.00 | 20 891.00 | | 20 891.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 23 387.00 | | | 23 387.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 10 869.00 | | | 10 869.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VG Loans with a maturity of up to one year at origin | 25 894.00 | 25 894.00 | | 25 894.00 |
VH Loans with a maturity of more than one year at origin | 15 184.00 | 14 492.00 | 692.00 | 15 184.00 |
VI Group and Associates | 107 432.00 | 107 432.00 | | 107 432.00 |
VK Loans repaid during the year | 9 319.00 | | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454.00 | | | 6 454.00 |
VS Prepaid expenses | 7 804.00 | | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 126.00 | 52 621.00 | 505.00 | 53 126.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 727.00 | 243 035.00 | 692.00 | 243 727.00 |
