| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 441.00 | 441.00 | | 441.00 |
AN Land | 4 238.00 | | 4 238.00 | 4 238.00 |
AP Buildings | 41 463.00 | 41 463.00 | | 41 463.00 |
AR Technical installations, industrial equipment and tools | 39 064.00 | 38 493.00 | 571.00 | 39 064.00 |
AT Other tangible assets | 38 381.00 | 38 381.00 | | 38 381.00 |
BD Other fixed assets | 16 006.00 | | 16 006.00 | 16 006.00 |
BJ TOTAL (I) | 139 593.00 | 118 778.00 | 20 815.00 | 139 593.00 |
BL Raw materials, supplies | 8 714.00 | | 8 714.00 | 8 714.00 |
BR Intermediate and finished products | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 17 642.00 | | 17 642.00 | 17 642.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 41 981.00 | | 41 981.00 | 41 981.00 |
CJ TOTAL (II) | 113 431.00 | | 113 431.00 | 113 431.00 |
CO Grand total (0 to V) | 253 023.00 | 118 778.00 | 134 246.00 | 253 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 499.00 | 59 539.00 | | 67 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 436.00 | 17 960.00 | | -6 436.00 |
DL TOTAL (I) | 69 448.00 | 85 884.00 | | 69 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 480.00 | 28 381.00 | | 38 480.00 |
DX Trade payables and related accounts | 12 425.00 | 13 901.00 | | 12 425.00 |
DY Tax and social security liabilities | 12 812.00 | 13 351.00 | | 12 812.00 |
EA Other liabilities | 1 082.00 | 2 882.00 | | 1 082.00 |
EC TOTAL (IV) | 64 798.00 | 58 527.00 | | 64 798.00 |
EE Grand total (I to V) | 134 246.00 | 144 411.00 | | 134 246.00 |
EG Accrued income and payables due within one year | 64 798.00 | 58 527.00 | | 64 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 145 768.00 | |
FM Inventory production | | | 12 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 162 445.00 | |
FU Purchases of raw materials and other supplies | | | 87 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 312.00 | |
FW Other purchases and external expenses | | | 17 591.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 37 162.00 | |
FZ Social Security Contributions | | | 26 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 170 384.00 | |
GG - OPERATING RESULT (I - II) | | | -7 939.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 1 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 720.00 | 215 045.00 | | 164 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 156.00 | 197 085.00 | | 171 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 436.00 | 17 960.00 | | -6 436.00 |
| |
| 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 | 139 593.00 | | | 139 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 006.00 | |
I4 DECREASES Grand Total | | | 139 593.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 146.00 | | | 123 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 006.00 | | | 16 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 985.00 | 793.00 | | 117 985.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 544.00 | 793.00 | | 117 544.00 |
| |
| 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 | 12 425.00 | 12 425.00 | | 12 425.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 17 642.00 | | | 17 642.00 |
VB VAT | 7 414.00 | | | 7 414.00 |
VI Group and Associates | 38 480.00 | 38 480.00 | | 38 480.00 |
VM Income taxes | 1 054.00 | | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 202.00 | 28 202.00 | | 28 202.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 798.00 | 64 798.00 | | 64 798.00 |
