| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 501.00 | 10 501.00 | | 10 501.00 |
AP Buildings | 46 269.00 | 43 518.00 | 2 751.00 | 46 269.00 |
AR Technical installations, industrial equipment and tools | 169 204.00 | 142 901.00 | 26 303.00 | 169 204.00 |
AT Other tangible assets | 39 646.00 | 31 801.00 | 7 846.00 | 39 646.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 283 623.00 | 228 721.00 | 54 902.00 | 283 623.00 |
BL Raw materials, supplies | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 46 760.00 | 39 201.00 | 7 559.00 | 46 760.00 |
BZ Other receivables | 29 833.00 | | 29 833.00 | 29 833.00 |
CD Marketable securities | 268 000.00 | | 268 000.00 | 268 000.00 |
CF Cash and cash equivalents | 228 599.00 | | 228 599.00 | 228 599.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 586 693.00 | 39 201.00 | 547 493.00 | 586 693.00 |
CO Grand total (0 to V) | 870 316.00 | 267 921.00 | 602 395.00 | 870 316.00 |
CU Other investments | 16 390.00 | | 16 390.00 | 16 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 319 255.00 | | | 319 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 935.00 | | | -20 935.00 |
DL TOTAL (I) | 309 320.00 | | | 309 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 902.00 | | | 81 902.00 |
DX Trade payables and related accounts | 163 203.00 | | | 163 203.00 |
DY Tax and social security liabilities | 44 722.00 | | | 44 722.00 |
EB Prepaid income (2) | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 293 075.00 | | | 293 075.00 |
EE Grand total (I to V) | 602 395.00 | | | 602 395.00 |
EG Accrued income and payables due within one year | 293 075.00 | | | 293 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 450.00 | | 34 450.00 | 34 450.00 |
FG Production sold - services | 726 190.00 | | 726 190.00 | 726 190.00 |
FJ Net sales | 760 639.00 | | 760 639.00 | 760 639.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 767 395.00 | |
FT Inventory change (goods) | | | 1 394.00 | |
FU Purchases of raw materials and other supplies | | | 9 528.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 439 921.00 | |
FX Taxes, duties, and similar payments | | | 22 654.00 | |
FY Salaries and Wages | | | 251 288.00 | |
FZ Social Security Contributions | | | 51 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 223.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 795 210.00 | |
GG - OPERATING RESULT (I - II) | | | -27 815.00 | |
GL Other interest and similar income | | | 8 510.00 | |
GP Total financial income (V) | | | 8 510.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 905.00 | | | 775 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 840.00 | | | 796 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 935.00 | | | -20 935.00 |
| |
| 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 | 273 887.00 | | 9 736.00 | 273 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 002.00 | |
I4 DECREASES Grand Total | | | 283 623.00 | |
IO DECREASES Total including other intangible assets | | | 10 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 501.00 | | | 10 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 383.00 | | 9 736.00 | 245 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002.00 | | | 18 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 498.00 | 18 223.00 | | 210 498.00 |
PE DEPRECIATION Total including other intangible assets | 10 501.00 | | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 997.00 | 18 223.00 | | 199 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 201.00 | | | 39 201.00 |
7B Total provisions for depreciation | 39 201.00 | | | 39 201.00 |
7C Grand total | 39 201.00 | | | 39 201.00 |
| |
| 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 | 163 203.00 | 163 203.00 | | 163 203.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 14 623.00 | 14 623.00 | | 14 623.00 |
8L Deferred income | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 1 612.00 | | | 1 612.00 |
UX Other trade receivables | 46 760.00 | | | 46 760.00 |
VB VAT | 6 203.00 | | | 6 203.00 |
VI Group and Associates | 81 902.00 | 81 902.00 | | 81 902.00 |
VM Income taxes | 18 461.00 | | | 18 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 267.00 | 12 267.00 | | 12 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 169.00 | | | 5 169.00 |
VS Prepaid expenses | 11 674.00 | | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 878.00 | 88 266.00 | 1 612.00 | 89 878.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 075.00 | 293 075.00 | | 293 075.00 |
