| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 251.00 | | 21 251.00 | 21 251.00 |
AP Buildings | 22 653.00 | 22 653.00 | | 22 653.00 |
AR Technical installations, industrial equipment and tools | 72 064.00 | 53 726.00 | 18 339.00 | 72 064.00 |
AT Other tangible assets | 153 764.00 | 133 663.00 | 20 101.00 | 153 764.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 270 680.00 | 210 042.00 | 60 637.00 | 270 680.00 |
BT Goods | 63 504.00 | | 63 504.00 | 63 504.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 31 006.00 | | 31 006.00 | 31 006.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 36 834.00 | | 36 834.00 | 36 834.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 133 973.00 | | 133 973.00 | 133 973.00 |
CO Grand total (0 to V) | 404 653.00 | 210 042.00 | 194 610.00 | 404 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 553.00 | 24 717.00 | | 25 553.00 |
DJ Investment subsidies | 1 255.00 | 2 197.00 | | 1 255.00 |
DL TOTAL (I) | 43 577.00 | 43 683.00 | | 43 577.00 |
DT Other Bond Issues | 33 492.00 | 43 178.00 | | 33 492.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 227.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 588.00 | 29 766.00 | | 40 588.00 |
DW Advances and down payments received on current orders | 283.00 | 132.00 | | 283.00 |
DX Trade payables and related accounts | 45 702.00 | 67 913.00 | | 45 702.00 |
DY Tax and social security liabilities | 30 093.00 | 42 074.00 | | 30 093.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 151 033.00 | 183 290.00 | | 151 033.00 |
EE Grand total (I to V) | 194 610.00 | 226 973.00 | | 194 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 598 673.00 | |
FJ Net sales | | | 835 160.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 835 577.00 | |
FS Purchases of goods (including customs duties) | | | 471 012.00 | |
FT Inventory change (goods) | | | 26 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 910.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 110 670.00 | |
FZ Social Security Contributions | | | 53 959.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 835 989.00 | |
GG - OPERATING RESULT (I - II) | | | -411.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 876.00 | 1 271.00 | | 124 876.00 |
HH Total exceptional expenses (VIII) | 96 751.00 | 309.00 | | 96 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 125.00 | 962.00 | | 28 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 553.00 | 24 717.00 | | 25 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 365.00 | 15 407.00 | 80 729.00 | 275 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 365.00 | 15 407.00 | 80 729.00 | 275 365.00 |
| |
| 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 | 45 702.00 | 45 702.00 | | 45 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 458.00 | 41 458.00 | | 41 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 750.00 | 134 722.00 | 16 028.00 | 150 750.00 |
