| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 432.00 | 44 346.00 | 40 085.00 | 84 432.00 |
AR Technical installations, industrial equipment and tools | 524 898.00 | 361 142.00 | 163 755.00 | 524 898.00 |
AT Other tangible assets | 4 333.00 | 4 332.00 | | 4 333.00 |
AV Fixed assets in progress | 27 458.00 | | 27 458.00 | 27 458.00 |
BJ TOTAL (I) | 669 405.00 | 409 821.00 | 259 584.00 | 669 405.00 |
BL Raw materials, supplies | 24 455.00 | | 24 455.00 | 24 455.00 |
BN Goods in progress | 20 140.00 | | 20 140.00 | 20 140.00 |
BR Intermediate and finished products | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 54 662.00 | | 54 662.00 | 54 662.00 |
BZ Other receivables | 24 443.00 | | 24 443.00 | 24 443.00 |
CF Cash and cash equivalents | 55 065.00 | | 55 065.00 | 55 065.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 184 641.00 | | 184 641.00 | 184 641.00 |
CO Grand total (0 to V) | 854 047.00 | 409 821.00 | 444 226.00 | 854 047.00 |
CS Evaluated investments - equity method | 28 284.00 | | 28 284.00 | 28 284.00 |
| |
| 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 | 454.00 | 7 639.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 124.00 | -7 184.00 | | 16 124.00 |
DL TOTAL (I) | 24 964.00 | 8 839.00 | | 24 964.00 |
DU Loans and Debts from Credit Institutions (3) | 186 042.00 | 230 214.00 | | 186 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 338.00 | 187 003.00 | | 186 338.00 |
DX Trade payables and related accounts | 34 053.00 | 35 970.00 | | 34 053.00 |
DY Tax and social security liabilities | 11 791.00 | 8 577.00 | | 11 791.00 |
EA Other liabilities | 1 036.00 | 1 793.00 | | 1 036.00 |
EC TOTAL (IV) | 419 262.00 | 463 558.00 | | 419 262.00 |
EE Grand total (I to V) | 444 226.00 | 472 397.00 | | 444 226.00 |
EG Accrued income and payables due within one year | 270 188.00 | 280 058.00 | | 270 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 923.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 189 213.00 | |
FJ Net sales | | | 189 213.00 | |
FM Inventory production | | | -13 074.00 | |
FO Operating subsidies | | | 19 950.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 196 105.00 | |
FU Purchases of raw materials and other supplies | | | 66 575.00 | |
FW Other purchases and external expenses | | | 67 989.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 9 663.00 | |
FZ Social Security Contributions | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 548.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 186 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 833.00 | 40 333.00 | | 22 833.00 |
HD Total exceptional income (VII) | 22 833.00 | 40 333.00 | | 22 833.00 |
HE Exceptional expenses on management operations | 10.00 | 158.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 11 277.00 | | | 11 277.00 |
HG Exceptional depreciation and provisions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 12 752.00 | 158.00 | | 12 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 081.00 | 40 175.00 | | 10 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 393.00 | 236 161.00 | | 219 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 268.00 | 243 346.00 | | 203 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 124.00 | -7 184.00 | | 16 124.00 |
| |
| 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 | 723 808.00 | | 10 975.00 | 723 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 284.00 | |
I4 DECREASES Grand Total | | 65 377.00 | 669 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 377.00 | 641 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 524.00 | | 10 975.00 | 695 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 284.00 | | | 28 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 908.00 | 38 013.00 | 64 100.00 | 435 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 908.00 | 38 013.00 | 64 100.00 | 435 908.00 |
| |
| 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 | 34 053.00 | 34 053.00 | | 34 053.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 54 662.00 | 54 662.00 | | 54 662.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 186 042.00 | 36 969.00 | 107 218.00 | 186 042.00 |
VI Group and Associates | 186 339.00 | 186 339.00 | | 186 339.00 |
VK Loans repaid during the year | 43 684.00 | | | 43 684.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 364.00 | 21 364.00 | | 21 364.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 316.00 | 79 316.00 | | 79 316.00 |
VW VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 262.00 | 270 189.00 | 107 218.00 | 419 262.00 |
