| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 588.00 | 8 940.00 | 649.00 | 9 588.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 378 468.00 | 56 793.00 | 321 675.00 | 378 468.00 |
AR Technical installations, industrial equipment and tools | 36 152.00 | 29 482.00 | 6 670.00 | 36 152.00 |
AT Other tangible assets | 20 819.00 | 8 646.00 | 12 173.00 | 20 819.00 |
BJ TOTAL (I) | 479 222.00 | 104 950.00 | 374 272.00 | 479 222.00 |
BL Raw materials, supplies | 33 300.00 | | 33 300.00 | 33 300.00 |
BN Goods in progress | 378 280.00 | | 378 280.00 | 378 280.00 |
BR Intermediate and finished products | 158 400.00 | | 158 400.00 | 158 400.00 |
BT Goods | 272 500.00 | | 272 500.00 | 272 500.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 6 956.00 | 5 412.00 | 1 544.00 | 6 956.00 |
BZ Other receivables | 32 766.00 | | 32 766.00 | 32 766.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 885 838.00 | 5 412.00 | 880 426.00 | 885 838.00 |
CO Grand total (0 to V) | 1 365 060.00 | 110 362.00 | 1 254 697.00 | 1 365 060.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DB Share, merger, contribution premiums, etc. | 19 620.00 | | | 19 620.00 |
DD Legal reserve (1) | 5 304.00 | | | 5 304.00 |
DG Other reserves | 94 316.00 | | | 94 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | | | 2 027.00 |
DL TOTAL (I) | 354 668.00 | | | 354 668.00 |
DU Loans and Debts from Credit Institutions (3) | 483 213.00 | | | 483 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 334.00 | | | 251 334.00 |
DX Trade payables and related accounts | 77 928.00 | | | 77 928.00 |
DY Tax and social security liabilities | 41 875.00 | | | 41 875.00 |
EA Other liabilities | 45 680.00 | | | 45 680.00 |
EC TOTAL (IV) | 900 030.00 | | | 900 030.00 |
EE Grand total (I to V) | 1 254 697.00 | | | 1 254 697.00 |
EG Accrued income and payables due within one year | 630 261.00 | | | 630 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 048.00 | | | 6 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 436 829.00 | 8 116.00 | 444 945.00 | 436 829.00 |
FD Production sold - goods | 113 249.00 | 7 765.00 | 121 014.00 | 113 249.00 |
FG Production sold - services | 18 114.00 | | 18 114.00 | 18 114.00 |
FJ Net sales | 568 193.00 | 15 881.00 | 584 074.00 | 568 193.00 |
FM Inventory production | | | -33 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 555 207.00 | |
FS Purchases of goods (including customs duties) | | | 177 148.00 | |
FT Inventory change (goods) | | | -8 490.00 | |
FU Purchases of raw materials and other supplies | | | 23 932.00 | |
FV Inventory change (raw materials and supplies) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 151 235.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FY Salaries and Wages | | | 112 553.00 | |
FZ Social Security Contributions | | | 23 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 527 125.00 | |
GG - OPERATING RESULT (I - II) | | | 28 082.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 24 161.00 | |
GU Total financial expenses (VI) | | | 24 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 840.00 | | | 2 840.00 |
HA Exceptional income from management transactions | 13 272.00 | | | 13 272.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 15 772.00 | | | 15 772.00 |
HE Exceptional expenses on management operations | 15 347.00 | | | 15 347.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 17 847.00 | | | 17 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | | | -2 076.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 496.00 | | | 571 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 469.00 | | | 569 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | | | 2 027.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 333.00 | 217 247.00 | 10 410.00 | 251 333.00 |
8B Suppliers and Related Accounts | 77 928.00 | 77 928.00 | | 77 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 680.00 | 45 680.00 | | 45 680.00 |
VS Prepaid expenses | 42 064.00 | 42 064.00 | | 42 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 064.00 | 42 064.00 | | 42 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 029.00 | 630 260.00 | 44 521.00 | 900 029.00 |
