| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 332.00 | 1 332.00 | | 1 332.00 |
AR Technical installations, industrial equipment and tools | 210 381.00 | 151 821.00 | 58 560.00 | 210 381.00 |
AT Other tangible assets | 88 158.00 | 73 982.00 | 14 176.00 | 88 158.00 |
BB Receivables related to investments | 7 967.00 | | 7 967.00 | 7 967.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 318 216.00 | 227 135.00 | 91 081.00 | 318 216.00 |
BL Raw materials, supplies | 23 340.00 | | 23 340.00 | 23 340.00 |
BN Goods in progress | 7 190.00 | | 7 190.00 | 7 190.00 |
BX Customers and related accounts | 56 316.00 | | 56 316.00 | 56 316.00 |
BZ Other receivables | 9 519.00 | | 9 519.00 | 9 519.00 |
CF Cash and cash equivalents | 87 160.00 | | 87 160.00 | 87 160.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 185 203.00 | | 185 203.00 | 185 203.00 |
CO Grand total (0 to V) | 503 419.00 | 227 135.00 | 276 284.00 | 503 419.00 |
CU Other investments | 6 379.00 | | 6 379.00 | 6 379.00 |
| |
| 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 | 88 895.00 | 88 895.00 | | 88 895.00 |
DH Retained earnings | -10 836.00 | -6 094.00 | | -10 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 929.00 | -4 741.00 | | 10 929.00 |
DL TOTAL (I) | 97 373.00 | 86 444.00 | | 97 373.00 |
DU Loans and Debts from Credit Institutions (3) | 79 979.00 | 109 959.00 | | 79 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 287.00 | | 814.00 |
DX Trade payables and related accounts | 35 109.00 | 94 616.00 | | 35 109.00 |
DY Tax and social security liabilities | 63 009.00 | 71 551.00 | | 63 009.00 |
EC TOTAL (IV) | 178 910.00 | 276 413.00 | | 178 910.00 |
EE Grand total (I to V) | 276 284.00 | 362 857.00 | | 276 284.00 |
EG Accrued income and payables due within one year | 128 731.00 | 196 434.00 | | 128 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 746 071.00 | |
FJ Net sales | | | 746 071.00 | |
FM Inventory production | | | -19 810.00 | |
FO Operating subsidies | | | 2 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 731 861.00 | |
FU Purchases of raw materials and other supplies | | | 236 706.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 156 223.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 215 515.00 | |
FZ Social Security Contributions | | | 88 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 722 528.00 | |
GG - OPERATING RESULT (I - II) | | | 9 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 017.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 880.00 | 619 429.00 | | 736 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 951.00 | 624 170.00 | | 725 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 929.00 | -4 741.00 | | 10 929.00 |
| |
| 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 | 308 252.00 | | | 308 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 345.00 | |
I4 DECREASES Grand Total | | | 318 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 873.00 | | | 297 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 378.00 | | | 10 378.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 35 109.00 | 35 109.00 | | 35 109.00 |
8D Social Security and Other Social Organizations | 63 009.00 | 63 009.00 | | 63 009.00 |
UL Receivables related to investments | 7 967.00 | | | 7 967.00 |
UT Other financial assets | 3 999.00 | | | 3 999.00 |
VH Loans with a maturity of more than one year at origin | 79 979.00 | 29 800.00 | 50 179.00 | 79 979.00 |
VK Loans repaid during the year | 29 980.00 | | | 29 980.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 479.00 | 67 513.00 | 11 966.00 | 79 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 910.00 | 128 731.00 | 50 179.00 | 178 910.00 |
