| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 106 712.00 | 106 534.00 | 178.00 | 106 712.00 |
AR Technical installations, industrial equipment and tools | 428 941.00 | 417 539.00 | 11 401.00 | 428 941.00 |
AT Other tangible assets | 75 083.00 | 72 820.00 | 2 262.00 | 75 083.00 |
BD Other fixed assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 617 341.00 | 599 132.00 | 18 209.00 | 617 341.00 |
BL Raw materials, supplies | 39 091.00 | | 39 091.00 | 39 091.00 |
BN Goods in progress | 36 580.00 | | 36 580.00 | 36 580.00 |
BR Intermediate and finished products | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 45 993.00 | | 45 993.00 | 45 993.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 138 608.00 | | 138 608.00 | 138 608.00 |
CO Grand total (0 to V) | 755 950.00 | 599 132.00 | 156 817.00 | 755 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 28 294.00 | | | 28 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 091.00 | | | -6 091.00 |
DL TOTAL (I) | 65 102.00 | | | 65 102.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 345.00 | | | 43 345.00 |
DX Trade payables and related accounts | 43 344.00 | | | 43 344.00 |
DY Tax and social security liabilities | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 91 715.00 | | | 91 715.00 |
EE Grand total (I to V) | 156 817.00 | | | 156 817.00 |
EG Accrued income and payables due within one year | 91 715.00 | | | 91 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 675.00 | 55 368.00 | 239 044.00 | 183 675.00 |
FG Production sold - services | 1 325.00 | 7 459.00 | 8 784.00 | 1 325.00 |
FJ Net sales | 185 000.00 | 62 827.00 | 247 828.00 | 185 000.00 |
FM Inventory production | | | -10 140.00 | |
FR Total operating income (I) | | | 237 688.00 | |
FU Purchases of raw materials and other supplies | | | 90 724.00 | |
FV Inventory change (raw materials and supplies) | | | 12 275.00 | |
FW Other purchases and external expenses | | | 75 281.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 34 520.00 | |
FZ Social Security Contributions | | | 23 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 390.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 313.00 | | | 19 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 722.00 | | | 237 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 814.00 | | | 243 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 091.00 | | | -6 091.00 |
| |
| 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 | 617 342.00 | | | 617 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | | 617 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 737.00 | | | 610 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 087.00 | 5 046.00 | | 594 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 849.00 | 5 046.00 | | 591 849.00 |
| |
| 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 | 43 344.00 | 43 344.00 | | 43 344.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 45 993.00 | 45 993.00 | | 45 993.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 43 345.00 | 43 345.00 | | 43 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 104.00 | 55 104.00 | | 55 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 715.00 | 91 715.00 | | 91 715.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 492.00 | | | 4 492.00 |
ST Other accounts | 41 035.00 | | | 41 035.00 |
XQ Rental, rental and co-ownership charges | 3 012.00 | | | 3 012.00 |
YU External personnel | 26 739.00 | | | 26 739.00 |
YW Business tax | 2 197.00 | | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | | | 2 523.00 |
YY Amount of VAT collected | 37 198.00 | | | 37 198.00 |
YZ Total deductible VAT on goods and services | 34 176.00 | | | 34 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 281.00 | | | 75 281.00 |
