| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 322.00 | 44 322.00 | | 44 322.00 |
AR Technical installations, industrial equipment and tools | 133 777.00 | 110 819.00 | 22 958.00 | 133 777.00 |
AT Other tangible assets | 1 466 506.00 | 854 456.00 | 612 050.00 | 1 466 506.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 143.00 | | 76 143.00 | 76 143.00 |
BJ TOTAL (I) | 1 863 592.00 | 1 009 596.00 | 853 996.00 | 1 863 592.00 |
BL Raw materials, supplies | 8 623.00 | | 8 623.00 | 8 623.00 |
BT Goods | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 37 036.00 | | 37 036.00 | 37 036.00 |
BZ Other receivables | 287 239.00 | | 287 239.00 | 287 239.00 |
CF Cash and cash equivalents | 87 639.00 | | 87 639.00 | 87 639.00 |
CH Prepaid expenses | 42 042.00 | | 42 042.00 | 42 042.00 |
CJ TOTAL (II) | 465 601.00 | | 465 601.00 | 465 601.00 |
CO Grand total (0 to V) | 2 329 193.00 | 1 009 596.00 | 1 319 597.00 | 2 329 193.00 |
CU Other investments | 142 845.00 | | 142 845.00 | 142 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | 65 982.00 | | | 65 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | 65 982.00 | | 4 947.00 |
DL TOTAL (I) | 326 556.00 | 321 609.00 | | 326 556.00 |
DU Loans and Debts from Credit Institutions (3) | 499 755.00 | 609 075.00 | | 499 755.00 |
DX Trade payables and related accounts | 288 884.00 | 351 650.00 | | 288 884.00 |
DY Tax and social security liabilities | 55 051.00 | 75 596.00 | | 55 051.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | 21 346.00 | | 2 520.00 |
EA Other liabilities | 146 831.00 | 122 811.00 | | 146 831.00 |
EC TOTAL (IV) | 993 041.00 | 1 180 478.00 | | 993 041.00 |
EE Grand total (I to V) | 1 319 597.00 | 1 502 087.00 | | 1 319 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 426.00 | |
FG Production sold - services | | | 1 194 465.00 | |
FJ Net sales | | | 1 255 891.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 322.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 269 320.00 | |
FS Purchases of goods (including customs duties) | | | 15 938.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 134 872.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 797 587.00 | |
FX Taxes, duties, and similar payments | | | 33 718.00 | |
FY Salaries and Wages | | | 162 623.00 | |
FZ Social Security Contributions | | | 42 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 482.00 | |
GE Other Expenses | | | 75 933.00 | |
GF Total Operating Expenses (II) | | | 1 417 730.00 | |
GG - OPERATING RESULT (I - II) | | | -148 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 586.00 | |
GP Total financial income (V) | | | 144 586.00 | |
GR Interest and similar expenses | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 9 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 830.00 | 106.00 | | 31 830.00 |
HD Total exceptional income (VII) | 31 830.00 | 106.00 | | 31 830.00 |
HE Exceptional expenses on management operations | 12.00 | 462.00 | | 12.00 |
HG Exceptional depreciation and provisions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 14 287.00 | 462.00 | | 14 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 543.00 | -356.00 | | 17 543.00 |
HK Income tax | -990.00 | 32 971.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 737.00 | 1 456 873.00 | | 1 445 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 790.00 | 1 390 891.00 | | 1 440 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947.00 | 65 982.00 | | 4 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 903 637.00 | 157 600.00 | 51 641.00 | 903 637.00 |
PE DEPRECIATION Total including other intangible assets | 44 322.00 | | | 44 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 315.00 | 157 600.00 | 51 641.00 | 859 315.00 |
| |
| 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 | 288 884.00 | 288 884.00 | | 288 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 831.00 | 146 831.00 | | 146 831.00 |
UT Other financial assets | 76 143.00 | | | 76 143.00 |
UX Other trade receivables | 37 036.00 | | | 37 036.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 499 621.00 | 103 907.00 | 395 714.00 | 499 621.00 |
VK Loans repaid during the year | 108 715.00 | | | 108 715.00 |
VP Miscellaneous | 287 239.00 | | | 287 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 051.00 | 55 051.00 | | 55 051.00 |
VS Prepaid expenses | 42 042.00 | | | 42 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 459.00 | 366 317.00 | 76 143.00 | 442 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 041.00 | 597 327.00 | 395 714.00 | 993 041.00 |
