| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 517.00 | 9 517.00 | | 9 517.00 |
AR Technical installations, industrial equipment and tools | 421 317.00 | 324 507.00 | 96 810.00 | 421 317.00 |
AT Other tangible assets | 114 768.00 | 97 082.00 | 17 686.00 | 114 768.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 545 651.00 | 431 106.00 | 114 545.00 | 545 651.00 |
BT Goods | 34 858.00 | | 34 858.00 | 34 858.00 |
BX Customers and related accounts | 16 886.00 | | 16 886.00 | 16 886.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 226.00 | | 121 226.00 | 121 226.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 184 252.00 | | 184 252.00 | 184 252.00 |
CO Grand total (0 to V) | 729 903.00 | 431 106.00 | 298 797.00 | 729 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 19 689.00 | 19 689.00 | | 19 689.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 78 523.00 | 76 216.00 | | 78 523.00 |
DH Retained earnings | 57 058.00 | 57 058.00 | | 57 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | 2 307.00 | | 3 931.00 |
DL TOTAL (I) | 172 401.00 | 168 470.00 | | 172 401.00 |
DU Loans and Debts from Credit Institutions (3) | 73 529.00 | 101 001.00 | | 73 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | 8 047.00 | | 8 793.00 |
DX Trade payables and related accounts | 29 254.00 | 34 019.00 | | 29 254.00 |
DY Tax and social security liabilities | 14 820.00 | 17 449.00 | | 14 820.00 |
EC TOTAL (IV) | 126 396.00 | 160 516.00 | | 126 396.00 |
EE Grand total (I to V) | 298 797.00 | 328 986.00 | | 298 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 436 897.00 | |
FJ Net sales | | | 443 558.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 444 056.00 | |
FS Purchases of goods (including customs duties) | | | 146 968.00 | |
FT Inventory change (goods) | | | -5 277.00 | |
FW Other purchases and external expenses | | | 125 885.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 89 964.00 | |
FZ Social Security Contributions | | | 32 322.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 439 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GP Total financial income (V) | | | 242.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 805.00 | 620.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | -620.00 | | 1 445.00 |
HK Income tax | | 45.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | 2 307.00 | | 3 931.00 |
| |
| 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 | 29 254.00 | 29 254.00 | | 29 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 73 529.00 | 20 097.00 | 53 431.00 | 73 529.00 |
VK Loans repaid during the year | 27 439.00 | | | 27 439.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 216.00 | 28 167.00 | 49.00 | 28 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 396.00 | 72 964.00 | 53 431.00 | 126 396.00 |
