| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 42 359.00 | 19 377.00 | 22 982.00 | 42 359.00 |
AR Technical installations, industrial equipment and tools | 41 736.00 | 32 284.00 | 9 452.00 | 41 736.00 |
AT Other tangible assets | 235 247.00 | 218 968.00 | 16 279.00 | 235 247.00 |
AV Fixed assets in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
BF Loans | | | | |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 363 159.00 | 270 630.00 | 92 529.00 | 363 159.00 |
BL Raw materials, supplies | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 65 166.00 | 2 110.00 | 63 056.00 | 65 166.00 |
BZ Other receivables | 208 181.00 | | 208 181.00 | 208 181.00 |
CD Marketable securities | 16 477.00 | | 16 477.00 | 16 477.00 |
CF Cash and cash equivalents | 36 152.00 | | 36 152.00 | 36 152.00 |
CJ TOTAL (II) | 330 175.00 | 2 110.00 | 328 065.00 | 330 175.00 |
CO Grand total (0 to V) | 693 333.00 | 272 739.00 | 420 594.00 | 693 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 215 954.00 | 187 313.00 | | 215 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 042.00 | 28 642.00 | | -133 042.00 |
DL TOTAL (I) | 91 382.00 | 224 424.00 | | 91 382.00 |
DW Advances and down payments received on current orders | | 551.00 | | |
DX Trade payables and related accounts | 77 666.00 | 35 877.00 | | 77 666.00 |
DY Tax and social security liabilities | 178 149.00 | 102 042.00 | | 178 149.00 |
DZ Fixed asset liabilities and related accounts | 73 063.00 | 57 601.00 | | 73 063.00 |
EB Prepaid income (2) | 334.00 | | | 334.00 |
EC TOTAL (IV) | 329 212.00 | 196 071.00 | | 329 212.00 |
EE Grand total (I to V) | 420 594.00 | 420 495.00 | | 420 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 590.00 | | 807 590.00 | 807 590.00 |
FJ Net sales | 807 590.00 | | 807 590.00 | 807 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 345.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 837 616.00 | |
FU Purchases of raw materials and other supplies | | | 62 296.00 | |
FV Inventory change (raw materials and supplies) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 280 254.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 405 424.00 | |
FZ Social Security Contributions | | | 175 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 967 004.00 | |
GG - OPERATING RESULT (I - II) | | | -129 388.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 12 742.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 12 742.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 3 705.00 | 17.00 | | 3 705.00 |
HF Exceptional expenses on capital transactions | 14 295.00 | 12 658.00 | | 14 295.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 12 675.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 66.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 325.00 | 926 258.00 | | 853 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 367.00 | 897 616.00 | | 986 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 042.00 | 28 642.00 | | -133 042.00 |
| |
| 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 | 378 223.00 | | 3 677.00 | 378 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 742.00 | 73.00 | |
I4 DECREASES Grand Total | | 18 742.00 | 363 159.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 320 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 723.00 | | 3 677.00 | 334 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 058.00 | 25 277.00 | 3 705.00 | 249 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 058.00 | 25 277.00 | 3 705.00 | 249 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 110.00 | | |
7B Total provisions for depreciation | | 2 110.00 | | |
7C Grand total | | 2 110.00 | | |
UE of which provisions and reversals: - Operating | | 2 110.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
