| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 932.00 | 1 307.00 | 1 626.00 | 2 932.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 206 471.00 | 206 003.00 | 468.00 | 206 471.00 |
AR Technical installations, industrial equipment and tools | 5 427.00 | 4 617.00 | 810.00 | 5 427.00 |
AT Other tangible assets | 67 005.00 | 52 501.00 | 14 504.00 | 67 005.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 320 610.00 | 264 428.00 | 56 182.00 | 320 610.00 |
BT Goods | 40 177.00 | | 40 177.00 | 40 177.00 |
BX Customers and related accounts | 10 782.00 | | 10 782.00 | 10 782.00 |
BZ Other receivables | 28 445.00 | | 28 445.00 | 28 445.00 |
CF Cash and cash equivalents | 118 350.00 | | 118 350.00 | 118 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 753.00 | | 197 753.00 | 197 753.00 |
CO Grand total (0 to V) | 518 363.00 | 264 428.00 | 253 935.00 | 518 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 6 623.00 | 6 623.00 | | 6 623.00 |
DG Other reserves | 160 766.00 | 141 959.00 | | 160 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 498.00 | 28 807.00 | | -22 498.00 |
DL TOTAL (I) | 186 814.00 | 219 313.00 | | 186 814.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 6 304.00 | | 492.00 |
DW Advances and down payments received on current orders | 77.00 | 3 077.00 | | 77.00 |
DX Trade payables and related accounts | 37 743.00 | 33 677.00 | | 37 743.00 |
DY Tax and social security liabilities | 28 810.00 | 17 962.00 | | 28 810.00 |
EC TOTAL (IV) | 67 122.00 | 61 020.00 | | 67 122.00 |
EE Grand total (I to V) | 253 935.00 | 280 333.00 | | 253 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 195 643.00 | |
FD Production sold - goods | | | 119 093.00 | |
FJ Net sales | | | 314 736.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 316 665.00 | |
FS Purchases of goods (including customs duties) | | | 137 987.00 | |
FT Inventory change (goods) | | | 4 720.00 | |
FW Other purchases and external expenses | | | 59 240.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 100 835.00 | |
FZ Social Security Contributions | | | 19 146.00 | |
GB Operating Expenses - Provisions | | | 13 302.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 339 108.00 | |
GG - OPERATING RESULT (I - II) | | | -22 443.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 527.00 | 2 500.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 35.00 | 141.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 2 359.00 | | 492.00 |
HK Income tax | | 1 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 201.00 | 445 783.00 | | 317 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 701.00 | 416 977.00 | | 339 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 499.00 | 28 807.00 | | -22 499.00 |
| |
| 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 | 326 961.00 | | | 326 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 320 610.00 | |
IO DECREASES Total including other intangible assets | | | 37 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 789.00 | | | 37 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 399.00 | | | 285 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 323.00 | 13 302.00 | 12 197.00 | 263 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 108.00 | 1 590.00 | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 534.00 | 13 194.00 | 10 607.00 | 260 534.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 328.00 | 3 328.00 | | 3 328.00 |
UX Other trade receivables | 28 444.00 | | | 28 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 554.00 | 39 227.00 | 3 328.00 | 42 554.00 |
