| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AP Buildings | 6 544.00 | 6 544.00 | | 6 544.00 |
AR Technical installations, industrial equipment and tools | 17 121.00 | 14 490.00 | 2 631.00 | 17 121.00 |
AT Other tangible assets | 47 737.00 | 37 892.00 | 9 845.00 | 47 737.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 72 120.00 | 59 156.00 | 12 964.00 | 72 120.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 94 561.00 | 22 499.00 | 72 062.00 | 94 561.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CD Marketable securities | 189 038.00 | | 189 038.00 | 189 038.00 |
CF Cash and cash equivalents | 96 618.00 | | 96 618.00 | 96 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 440.00 | 22 499.00 | 384 941.00 | 407 440.00 |
CO Grand total (0 to V) | 479 560.00 | 81 654.00 | 397 905.00 | 479 560.00 |
CR Shares due in more than one year | 24 506.00 | | | 24 506.00 |
| |
| 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 | 321 730.00 | 307 839.00 | | 321 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 441.00 | 13 891.00 | | -7 441.00 |
DL TOTAL (I) | 322 673.00 | 330 115.00 | | 322 673.00 |
DU Loans and Debts from Credit Institutions (3) | 8 662.00 | 11 480.00 | | 8 662.00 |
DX Trade payables and related accounts | 7 194.00 | 12 832.00 | | 7 194.00 |
DY Tax and social security liabilities | 59 376.00 | 56 398.00 | | 59 376.00 |
EC TOTAL (IV) | 75 232.00 | 80 710.00 | | 75 232.00 |
EE Grand total (I to V) | 397 905.00 | 410 825.00 | | 397 905.00 |
EG Accrued income and payables due within one year | 69 480.00 | 72 068.00 | | 69 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 206 763.00 | |
FJ Net sales | | | 206 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 207 046.00 | |
FU Purchases of raw materials and other supplies | | | 29 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 27 085.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 100 935.00 | |
FZ Social Security Contributions | | | 33 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 115.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 216 253.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HD Total exceptional income (VII) | | 970.00 | | |
HE Exceptional expenses on management operations | 276.00 | 136.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 136.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 833.00 | | -276.00 |
HK Income tax | -533.00 | 1 602.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 264.00 | 199 688.00 | | 209 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 705.00 | 185 797.00 | | 216 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 441.00 | 13 891.00 | | -7 441.00 |
| |
| 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 | 72 120.00 | | | 72 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 72 120.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 403.00 | | | 71 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 165.00 | 4 990.00 | | 54 165.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 936.00 | 4 990.00 | | 53 936.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
UT Other financial assets | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 8 662.00 | 2 909.00 | 5 752.00 | 8 662.00 |
VK Loans repaid during the year | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 771.00 | 82 777.00 | 24 994.00 | 107 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 232.00 | 69 480.00 | 5 752.00 | 75 232.00 |
