| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 020.00 | 3 020.00 | | 3 020.00 |
AN Land | 40 504.00 | | 40 504.00 | 40 504.00 |
AP Buildings | 3 262 938.00 | 310 763.00 | 2 952 175.00 | 3 262 938.00 |
AR Technical installations, industrial equipment and tools | 3 637 865.00 | 925 453.00 | 2 712 412.00 | 3 637 865.00 |
AT Other tangible assets | 1 915 724.00 | 194 490.00 | 1 721 233.00 | 1 915 724.00 |
BH Other financial assets | 81 871.00 | | 81 871.00 | 81 871.00 |
BJ TOTAL (I) | 8 942 119.00 | 1 433 727.00 | 7 508 391.00 | 8 942 119.00 |
BL Raw materials, supplies | 127 090.00 | | 127 090.00 | 127 090.00 |
BT Goods | 24 979.00 | | 24 979.00 | 24 979.00 |
BV Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 884 725.00 | | 884 725.00 | 884 725.00 |
BZ Other receivables | 730 014.00 | | 730 014.00 | 730 014.00 |
CF Cash and cash equivalents | 1 343 345.00 | | 1 343 345.00 | 1 343 345.00 |
CH Prepaid expenses | 39 403.00 | | 39 403.00 | 39 403.00 |
CJ TOTAL (II) | 3 152 820.00 | | 3 152 820.00 | 3 152 820.00 |
CO Grand total (0 to V) | 12 094 939.00 | 1 433 727.00 | 10 661 211.00 | 12 094 939.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 909 683.00 | | | 909 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 750.00 | | | 9 750.00 |
DJ Investment subsidies | 238 184.00 | | | 238 184.00 |
DL TOTAL (I) | 1 267 619.00 | | | 1 267 619.00 |
DU Loans and Debts from Credit Institutions (3) | 6 314 756.00 | | | 6 314 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 298.00 | | | 663 298.00 |
DX Trade payables and related accounts | 2 082 078.00 | | | 2 082 078.00 |
DY Tax and social security liabilities | 200 574.00 | | | 200 574.00 |
DZ Fixed asset liabilities and related accounts | 132 884.00 | | | 132 884.00 |
EC TOTAL (IV) | 9 393 592.00 | | | 9 393 592.00 |
EE Grand total (I to V) | 10 661 211.00 | | | 10 661 211.00 |
EG Accrued income and payables due within one year | 3 568 007.00 | | | 3 568 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 560.00 | | | 4 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 004.00 | | 448 004.00 | 448 004.00 |
FD Production sold - goods | 2 466 975.00 | 1 059 624.00 | 3 526 600.00 | 2 466 975.00 |
FJ Net sales | 2 914 980.00 | 1 059 624.00 | 3 974 605.00 | 2 914 980.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 974 788.00 | |
FS Purchases of goods (including customs duties) | | | 229 344.00 | |
FT Inventory change (goods) | | | -416.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 691.00 | |
FV Inventory change (raw materials and supplies) | | | -39 134.00 | |
FW Other purchases and external expenses | | | 665 293.00 | |
FX Taxes, duties, and similar payments | | | 56 019.00 | |
FY Salaries and Wages | | | 562 863.00 | |
FZ Social Security Contributions | | | 183 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 435.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 3 937 132.00 | |
GG - OPERATING RESULT (I - II) | | | 37 655.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 38 100.00 | |
GU Total financial expenses (VI) | | | 38 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 987.00 | | | 24 987.00 |
HB Exceptional income from capital transactions | 13 295.00 | | | 13 295.00 |
HD Total exceptional income (VII) | 13 295.00 | | | 13 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 295.00 | | | 13 295.00 |
HK Income tax | 3 102.00 | | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 085.00 | | | 3 988 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 334.00 | | | 3 978 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 750.00 | | | 9 750.00 |
HP References: Equipment leasing | 1 195.00 | | | 1 195.00 |
| |
| 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 | 1 979 216.00 | | 7 506 938.00 | 1 979 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 067.00 | |
I4 DECREASES Grand Total | | 544 035.00 | 8 942 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 035.00 | 8 857 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 001.00 | | 7 425 066.00 | 1 976 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 81 872.00 | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 293.00 | 163 435.00 | | 1 270 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 272.00 | 163 435.00 | | 1 267 272.00 |
| |
| 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 | 2 082 079.00 | 2 082 079.00 | | 2 082 079.00 |
8D Social Security and Other Social Organizations | 200 574.00 | 200 574.00 | | 200 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 885.00 | 132 885.00 | | 132 885.00 |
UT Other financial assets | 81 872.00 | | 81 872.00 | 81 872.00 |
UX Other trade receivables | 730 014.00 | 730 014.00 | | 730 014.00 |
VG Loans with a maturity of up to one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 6 310 197.00 | 484 611.00 | 2 562 218.00 | 6 310 197.00 |
VI Group and Associates | 663 298.00 | 663 298.00 | | 663 298.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VK Loans repaid during the year | 97 747.00 | | | 97 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 725.00 | 884 725.00 | | 884 725.00 |
VS Prepaid expenses | 39 404.00 | 39 404.00 | | 39 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 016.00 | 1 654 144.00 | 81 872.00 | 1 736 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 393 593.00 | 3 568 007.00 | 2 562 218.00 | 9 393 593.00 |
