| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 773.00 | 1 773.00 | | 1 773.00 |
AP Buildings | 31 554.00 | 31 554.00 | | 31 554.00 |
AR Technical installations, industrial equipment and tools | 317 938.00 | 300 471.00 | 17 466.00 | 317 938.00 |
AT Other tangible assets | 79 375.00 | 63 877.00 | 15 499.00 | 79 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 431 655.00 | 397 675.00 | 33 980.00 | 431 655.00 |
BL Raw materials, supplies | 96 965.00 | | 96 965.00 | 96 965.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 69 405.00 | | 69 405.00 | 69 405.00 |
BZ Other receivables | 11 355.00 | | 11 355.00 | 11 355.00 |
CF Cash and cash equivalents | 100 133.00 | | 100 133.00 | 100 133.00 |
CH Prepaid expenses | 20 175.00 | | 20 175.00 | 20 175.00 |
CJ TOTAL (II) | 393 033.00 | | 393 033.00 | 393 033.00 |
CO Grand total (0 to V) | 824 689.00 | 397 675.00 | 427 013.00 | 824 689.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 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 |
DG Other reserves | 214 437.00 | 211 427.00 | | 214 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 395.00 | 3 011.00 | | 21 395.00 |
DL TOTAL (I) | 244 217.00 | 222 822.00 | | 244 217.00 |
DU Loans and Debts from Credit Institutions (3) | 5 644.00 | 11 291.00 | | 5 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 839.00 | 10 365.00 | | 9 839.00 |
DX Trade payables and related accounts | 100 851.00 | 91 145.00 | | 100 851.00 |
DY Tax and social security liabilities | 66 462.00 | 74 662.00 | | 66 462.00 |
EC TOTAL (IV) | 182 796.00 | 187 463.00 | | 182 796.00 |
EE Grand total (I to V) | 427 013.00 | 410 285.00 | | 427 013.00 |
EI Including equity loans | 9 839.00 | | | 9 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 199 073.00 | | 1 199 073.00 | 1 199 073.00 |
FJ Net sales | 1 199 073.00 | | 1 199 073.00 | 1 199 073.00 |
FM Inventory production | | | -20 300.00 | |
FO Operating subsidies | | | 10 874.00 | |
FQ Other income | | | 30 690.00 | |
FR Total operating income (I) | | | 1 220 337.00 | |
FU Purchases of raw materials and other supplies | | | 339 737.00 | |
FV Inventory change (raw materials and supplies) | | | -26 553.00 | |
FW Other purchases and external expenses | | | 302 550.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 371 520.00 | |
FZ Social Security Contributions | | | 191 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 198 619.00 | |
GG - OPERATING RESULT (I - II) | | | 21 718.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 37.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -37.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 337.00 | 1 417 365.00 | | 1 220 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 942.00 | 1 414 355.00 | | 1 198 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 395.00 | 3 011.00 | | 21 395.00 |
| |
| 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 | 441 838.00 | | 2 834.00 | 441 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 13 017.00 | 431 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 017.00 | 428 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773.00 | | | 1 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 050.00 | | 2 834.00 | 439 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 630.00 | 11 062.00 | 13 017.00 | 399 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 57.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 915.00 | 11 005.00 | 13 017.00 | 397 915.00 |
| |
| 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 | 100 851.00 | 100 851.00 | | 100 851.00 |
8C Staff and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8D Social Security and Other Social Organizations | 23 447.00 | 23 447.00 | | 23 447.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 69 405.00 | 69 405.00 | | 69 405.00 |
VB VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VH Loans with a maturity of more than one year at origin | 5 644.00 | 5 644.00 | | 5 644.00 |
VI Group and Associates | 9 839.00 | 9 839.00 | | 9 839.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VP Miscellaneous | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 20 175.00 | 20 175.00 | | 20 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 935.00 | 100 935.00 | 1 000.00 | 101 935.00 |
VW VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 796.00 | 182 796.00 | | 182 796.00 |
