| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 26 658.00 | 26 658.00 | | 26 658.00 |
AR Technical installations, industrial equipment and tools | 227 462.00 | 222 338.00 | 5 124.00 | 227 462.00 |
AT Other tangible assets | 443 931.00 | 381 559.00 | 62 371.00 | 443 931.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 711 918.00 | 639 555.00 | 72 362.00 | 711 918.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 577.00 | | 58 577.00 | 58 577.00 |
CF Cash and cash equivalents | 7 998.00 | | 7 998.00 | 7 998.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 82 569.00 | | 82 569.00 | 82 569.00 |
CO Grand total (0 to V) | 794 487.00 | 639 555.00 | 154 931.00 | 794 487.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 75 053.00 | 75 053.00 | | 75 053.00 |
DH Retained earnings | -86 336.00 | -113 921.00 | | -86 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 037.00 | 27 584.00 | | 9 037.00 |
DJ Investment subsidies | 5 592.00 | 8 389.00 | | 5 592.00 |
DL TOTAL (I) | 11 046.00 | 4 806.00 | | 11 046.00 |
DU Loans and Debts from Credit Institutions (3) | 39 663.00 | 57 787.00 | | 39 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 2 070.00 | | 127.00 |
DX Trade payables and related accounts | 42 418.00 | 52 093.00 | | 42 418.00 |
DY Tax and social security liabilities | 43 840.00 | 48 570.00 | | 43 840.00 |
EA Other liabilities | 17 835.00 | 10 860.00 | | 17 835.00 |
EC TOTAL (IV) | 143 884.00 | 171 382.00 | | 143 884.00 |
EE Grand total (I to V) | 154 931.00 | 176 188.00 | | 154 931.00 |
EG Accrued income and payables due within one year | 143 884.00 | 162 597.00 | | 143 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 692 732.00 | | 692 732.00 | 692 732.00 |
FG Production sold - services | 1 557.00 | | 1 557.00 | 1 557.00 |
FJ Net sales | 694 290.00 | | 694 290.00 | 694 290.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 702 115.00 | |
FU Purchases of raw materials and other supplies | | | 202 124.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 129 189.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 257 416.00 | |
FZ Social Security Contributions | | | 49 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 934.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 692 356.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 732.00 | 2 796.00 | | 3 732.00 |
HD Total exceptional income (VII) | 3 732.00 | 2 796.00 | | 3 732.00 |
HE Exceptional expenses on management operations | 745.00 | 627.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 745.00 | 776.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 987.00 | 2 020.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 848.00 | 680 867.00 | | 705 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 811.00 | 653 282.00 | | 696 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 037.00 | 27 584.00 | | 9 037.00 |
| |
| 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 | 711 919.00 | | | 711 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 711 919.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 402.00 | | | 702 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 621.00 | 43 935.00 | | 595 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 621.00 | 43 935.00 | | 586 621.00 |
| |
| 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 | 42 418.00 | 42 418.00 | | 42 418.00 |
8C Staff and Related Accounts | 19 609.00 | 19 609.00 | | 19 609.00 |
8D Social Security and Other Social Organizations | 15 541.00 | 15 541.00 | | 15 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VC Group and associates | 36 365.00 | 36 365.00 | | 36 365.00 |
VG Loans with a maturity of up to one year at origin | 30 879.00 | 30 879.00 | | 30 879.00 |
VH Loans with a maturity of more than one year at origin | 8 785.00 | 8 785.00 | | 8 785.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 13 694.00 | | | 13 694.00 |
VM Income taxes | 12 282.00 | 12 282.00 | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 571.00 | 60 571.00 | | 60 571.00 |
VW VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 885.00 | 143 885.00 | | 143 885.00 |
