| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 2 478.00 | 2 171.00 | 4 650.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 108 524.00 | 89 310.00 | 19 213.00 | 108 524.00 |
AT Other tangible assets | 1 033 323.00 | 921 698.00 | 111 625.00 | 1 033 323.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 162 504.00 | 1 013 487.00 | 149 017.00 | 1 162 504.00 |
BT Goods | 14 418.00 | | 14 418.00 | 14 418.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CD Marketable securities | 87 608.00 | | 87 608.00 | 87 608.00 |
CF Cash and cash equivalents | 44 199.00 | | 44 199.00 | 44 199.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 158 422.00 | | 158 422.00 | 158 422.00 |
CO Grand total (0 to V) | 1 320 927.00 | 1 013 487.00 | 307 439.00 | 1 320 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | -95 473.00 | -72 948.00 | | -95 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | -22 524.00 | | 8 889.00 |
DJ Investment subsidies | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 214 154.00 | 205 264.00 | | 214 154.00 |
DU Loans and Debts from Credit Institutions (3) | 38 431.00 | 57 330.00 | | 38 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 856.00 | 23 856.00 | | 18 856.00 |
DX Trade payables and related accounts | 5 017.00 | 3 720.00 | | 5 017.00 |
DY Tax and social security liabilities | 30 980.00 | 33 340.00 | | 30 980.00 |
EC TOTAL (IV) | 93 285.00 | 118 247.00 | | 93 285.00 |
EE Grand total (I to V) | 307 439.00 | 323 512.00 | | 307 439.00 |
EG Accrued income and payables due within one year | 74 343.00 | 79 964.00 | | 74 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 313.00 | | 44 313.00 | 44 313.00 |
FG Production sold - services | 274 405.00 | | 274 405.00 | 274 405.00 |
FJ Net sales | 318 719.00 | | 318 719.00 | 318 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FR Total operating income (I) | | | 327 095.00 | |
FS Purchases of goods (including customs duties) | | | 28 642.00 | |
FT Inventory change (goods) | | | 2 134.00 | |
FU Purchases of raw materials and other supplies | | | 10 100.00 | |
FW Other purchases and external expenses | | | 77 367.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 125 057.00 | |
FZ Social Security Contributions | | | 42 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GO Net income from sales of marketable securities | | | 3 877.00 | |
GP Total financial income (V) | | | 5 256.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | | 2 956.00 | | |
HD Total exceptional income (VII) | 437.00 | 2 956.00 | | 437.00 |
HE Exceptional expenses on management operations | 207.00 | 48.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 48.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 2 908.00 | | 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 889.00 | -22 524.00 | | 8 889.00 |
| |
| 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 | 1 117 895.00 | | 48 829.00 | 1 117 895.00 |
I4 DECREASES Grand Total | | 4 220.00 | 1 162 504.00 | |
IO DECREASES Total including other intangible assets | | | 20 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 1 141 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 507.00 | | 3 150.00 | 17 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 387.00 | | 45 679.00 | 1 100 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 416.00 | 34 070.00 | | 979 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 978.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 916.00 | 33 092.00 | | 977 916.00 |
