| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 431.00 | | 4 431.00 | 4 431.00 |
AN Land | 250.00 | | 250.00 | 250.00 |
AP Buildings | 101 896.00 | 87 650.00 | 14 246.00 | 101 896.00 |
AR Technical installations, industrial equipment and tools | 166 690.00 | 159 892.00 | 6 798.00 | 166 690.00 |
AT Other tangible assets | 110 549.00 | 99 351.00 | 11 198.00 | 110 549.00 |
BJ TOTAL (I) | 383 815.00 | 346 893.00 | 36 922.00 | 383 815.00 |
BL Raw materials, supplies | 18 496.00 | | 18 496.00 | 18 496.00 |
BR Intermediate and finished products | 100 700.00 | | 100 700.00 | 100 700.00 |
BX Customers and related accounts | 223 113.00 | | 223 113.00 | 223 113.00 |
BZ Other receivables | 18 873.00 | | 18 873.00 | 18 873.00 |
CF Cash and cash equivalents | 34 880.00 | | 34 880.00 | 34 880.00 |
CJ TOTAL (II) | 396 062.00 | | 396 062.00 | 396 062.00 |
CO Grand total (0 to V) | 779 877.00 | 346 893.00 | 432 984.00 | 779 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 235.00 | 27 235.00 | | 27 235.00 |
DH Retained earnings | -176 654.00 | -188 987.00 | | -176 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | 12 333.00 | | 3 464.00 |
DL TOTAL (I) | -129 186.00 | -132 650.00 | | -129 186.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466.00 | 13 951.00 | | 5 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 255.00 | 338 268.00 | | 356 255.00 |
DX Trade payables and related accounts | 55 165.00 | 45 238.00 | | 55 165.00 |
DY Tax and social security liabilities | 110 654.00 | 104 333.00 | | 110 654.00 |
EA Other liabilities | 7 858.00 | 6 271.00 | | 7 858.00 |
EB Prepaid income (2) | 26 772.00 | 28 536.00 | | 26 772.00 |
EC TOTAL (IV) | 562 170.00 | 536 596.00 | | 562 170.00 |
EE Grand total (I to V) | 432 984.00 | 403 947.00 | | 432 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 506 185.00 | |
FM Inventory production | | | -24 210.00 | |
FQ Other income | | | 6 731.00 | |
FR Total operating income (I) | | | 488 706.00 | |
FU Purchases of raw materials and other supplies | | | 135 598.00 | |
FV Inventory change (raw materials and supplies) | | | -16 804.00 | |
FW Other purchases and external expenses | | | 67 430.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
FY Salaries and Wages | | | 190 906.00 | |
FZ Social Security Contributions | | | 70 774.00 | |
GE Other Expenses | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 486 667.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 328.00 | 90.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -90.00 | | 1 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | 12 333.00 | | 3 464.00 |
| |
| 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 | 374 554.00 | | | 374 554.00 |
I4 DECREASES Grand Total | | | 383 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 123.00 | | | 370 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 985.00 | 23 908.00 | | 322 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 985.00 | 23 908.00 | | 322 985.00 |
| |
| 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 | 55 165.00 | 55 165.00 | | 55 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 113.00 | 364 113.00 | | 364 113.00 |
8L Deferred income | 26 772.00 | 26 772.00 | | 26 772.00 |
VH Loans with a maturity of more than one year at origin | 5 466.00 | 5 466.00 | | 5 466.00 |
VK Loans repaid during the year | 8 485.00 | | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 986.00 | 241 986.00 | | 241 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 170.00 | 562 170.00 | | 562 170.00 |
