| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 944.00 | 17 858.00 | 86.00 | 17 944.00 |
AR Technical installations, industrial equipment and tools | 269 119.00 | 251 724.00 | 17 395.00 | 269 119.00 |
AT Other tangible assets | 45 229.00 | 33 274.00 | 11 955.00 | 45 229.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 519.00 | | 14 519.00 | 14 519.00 |
BJ TOTAL (I) | 346 826.00 | 302 856.00 | 43 970.00 | 346 826.00 |
BL Raw materials, supplies | 23 300.00 | | 23 300.00 | 23 300.00 |
BX Customers and related accounts | 148 086.00 | | 148 086.00 | 148 086.00 |
BZ Other receivables | 102 604.00 | | 102 604.00 | 102 604.00 |
CF Cash and cash equivalents | 21 811.00 | | 21 811.00 | 21 811.00 |
CH Prepaid expenses | 16 882.00 | | 16 882.00 | 16 882.00 |
CJ TOTAL (II) | 312 683.00 | | 312 683.00 | 312 683.00 |
CO Grand total (0 to V) | 659 509.00 | 302 856.00 | 356 654.00 | 659 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 067.00 | 59 552.00 | | 27 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 252.00 | -7 485.00 | | 9 252.00 |
DL TOTAL (I) | 91 319.00 | 107 067.00 | | 91 319.00 |
DP Provisions for Risks | 97 995.00 | 35 190.00 | | 97 995.00 |
DR TOTAL (IV) | 97 995.00 | 35 190.00 | | 97 995.00 |
DU Loans and Debts from Credit Institutions (3) | 41 268.00 | 20 000.00 | | 41 268.00 |
DX Trade payables and related accounts | 62 146.00 | 53 387.00 | | 62 146.00 |
DY Tax and social security liabilities | 63 925.00 | 69 856.00 | | 63 925.00 |
EA Other liabilities | | 657.00 | | |
EC TOTAL (IV) | 167 339.00 | 143 900.00 | | 167 339.00 |
EE Grand total (I to V) | 356 654.00 | 286 156.00 | | 356 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 782 866.00 | |
FO Operating subsidies | | | 2 544.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 785 431.00 | |
FU Purchases of raw materials and other supplies | | | 71 595.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 294 213.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 240 629.00 | |
FZ Social Security Contributions | | | 86 838.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 714 819.00 | |
GG - OPERATING RESULT (I - II) | | | 70 612.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 63 149.00 | 60 260.00 | | 63 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 149.00 | 14 740.00 | | -63 149.00 |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 252.00 | -7 485.00 | | 9 252.00 |
| |
| 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 | 395 683.00 | | | 395 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 534.00 | |
I4 DECREASES Grand Total | | | 346 826.00 | |
IO DECREASES Total including other intangible assets | | | 17 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 125.00 | | | 17 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 877.00 | | | 363 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 687.00 | | | 14 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 207.00 | 15 292.00 | 58 643.00 | 346 207.00 |
PE DEPRECIATION Total including other intangible assets | 13 818.00 | 4 039.00 | | 13 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 389.00 | 11 252.00 | 58 643.00 | 332 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 190.00 | 62 805.00 | | 35 190.00 |
7C Grand total | 35 190.00 | 62 805.00 | | 35 190.00 |
UJ - Exceptional | | 62 805.00 | | |
| |
| 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 | 62 146.00 | 62 146.00 | | 62 146.00 |
UT Other financial assets | 14 519.00 | | | 14 519.00 |
VG Loans with a maturity of up to one year at origin | 27 792.00 | 27 792.00 | | 27 792.00 |
VH Loans with a maturity of more than one year at origin | 13 476.00 | 6 666.00 | 6 810.00 | 13 476.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 524.00 | | | 56 524.00 |
VS Prepaid expenses | 16 882.00 | | | 16 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 091.00 | 267 572.00 | 14 519.00 | 282 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 339.00 | 160 529.00 | 6 810.00 | 167 339.00 |
