| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 762 010.00 | 2 684 273.00 | 77 736.00 | 2 762 010.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 822 009.00 | 2 684 273.00 | 137 736.00 | 2 822 009.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 863 676.00 | | 863 676.00 | 863 676.00 |
CD Marketable securities | 61 882.00 | | 61 882.00 | 61 882.00 |
CJ TOTAL (II) | 925 558.00 | | 925 558.00 | 925 558.00 |
CO Grand total (0 to V) | 3 747 568.00 | 2 684 273.00 | 1 063 294.00 | 3 747 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 830.00 | 1 911 830.00 | | 1 911 830.00 |
DB Share, merger, contribution premiums, etc. | 210 336.00 | 210 336.00 | | 210 336.00 |
DD Legal reserve (1) | 22 016.00 | 22 016.00 | | 22 016.00 |
DG Other reserves | 181 379.00 | 181 379.00 | | 181 379.00 |
DH Retained earnings | -1 313 903.00 | -1 600 408.00 | | -1 313 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 934.00 | 286 504.00 | | 26 934.00 |
DL TOTAL (I) | 1 038 593.00 | 1 011 658.00 | | 1 038 593.00 |
DX Trade payables and related accounts | 4 935.00 | 135 370.00 | | 4 935.00 |
DY Tax and social security liabilities | 19 765.00 | 20 487.00 | | 19 765.00 |
EC TOTAL (IV) | 24 701.00 | 155 858.00 | | 24 701.00 |
EE Grand total (I to V) | 1 063 294.00 | 1 167 517.00 | | 1 063 294.00 |
EG Accrued income and payables due within one year | 24 701.00 | 155 858.00 | | 24 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633 378.00 | | 633 378.00 | 633 378.00 |
FG Production sold - services | 1 580.00 | | 1 580.00 | 1 580.00 |
FJ Net sales | 634 958.00 | | 634 958.00 | 634 958.00 |
FM Inventory production | | | -90 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 565.00 | |
FR Total operating income (I) | | | 578 877.00 | |
FU Purchases of raw materials and other supplies | | | 168 997.00 | |
FV Inventory change (raw materials and supplies) | | | 51 281.00 | |
FW Other purchases and external expenses | | | 173 202.00 | |
FX Taxes, duties, and similar payments | | | 75 174.00 | |
FY Salaries and Wages | | | 33 602.00 | |
FZ Social Security Contributions | | | 20 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 28 097.00 | |
GF Total Operating Expenses (II) | | | 562 484.00 | |
GG - OPERATING RESULT (I - II) | | | 16 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 467.00 | | | 6 467.00 |
HB Exceptional income from capital transactions | 28 452.00 | | | 28 452.00 |
HD Total exceptional income (VII) | 28 452.00 | | | 28 452.00 |
HG Exceptional depreciation and provisions | 17 910.00 | | | 17 910.00 |
HH Total exceptional expenses (VIII) | 17 910.00 | | | 17 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 541.00 | | | 10 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 329.00 | 1 792 080.00 | | 607 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 395.00 | 1 505 575.00 | | 580 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 934.00 | 286 504.00 | | 26 934.00 |
| |
| 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 | 3 816 738.00 | | 19 220.00 | 3 816 738.00 |
I4 DECREASES Grand Total | | 1 013 947.00 | 2 822 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013 947.00 | 2 822 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 816 738.00 | | 19 220.00 | 3 816 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 668 667.00 | 11 644.00 | 996 046.00 | 3 668 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 667.00 | 11 644.00 | 996 046.00 | 3 668 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 097.00 | | 28 097.00 | 28 097.00 |
7B Total provisions for depreciation | 28 097.00 | | 28 097.00 | 28 097.00 |
7C Grand total | 28 097.00 | | 28 097.00 | 28 097.00 |
UE of which provisions and reversals: - Operating | | | 28 097.00 | |
| |
| 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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VC Group and associates | 802 988.00 | 802 988.00 | | 802 988.00 |
VN Other taxes, similar payments | 53 628.00 | 53 628.00 | | 53 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 676.00 | 863 676.00 | | 863 676.00 |
VW VAT | 19 220.00 | 19 220.00 | | 19 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 701.00 | 24 701.00 | | 24 701.00 |
