| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 896.00 | 2 896.00 | | 2 896.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 12 348.00 | 10 868.00 | 1 480.00 | 12 348.00 |
AR Technical installations, industrial equipment and tools | 102 813.00 | 60 679.00 | 42 135.00 | 102 813.00 |
AT Other tangible assets | 8 501.00 | 8 501.00 | | 8 501.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 128 768.00 | 82 944.00 | 45 823.00 | 128 768.00 |
BX Customers and related accounts | 21 948.00 | | 21 948.00 | 21 948.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 30 085.00 | | 30 085.00 | 30 085.00 |
CJ TOTAL (II) | 57 768.00 | | 57 768.00 | 57 768.00 |
CO Grand total (0 to V) | 186 536.00 | 82 944.00 | 103 591.00 | 186 536.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
| |
| 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 | 25 682.00 | 25 682.00 | | 25 682.00 |
DH Retained earnings | 2 684.00 | 327.00 | | 2 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | 3 357.00 | | 3 229.00 |
DL TOTAL (I) | 39 979.00 | 37 750.00 | | 39 979.00 |
DU Loans and Debts from Credit Institutions (3) | 43 393.00 | 54 693.00 | | 43 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | 3 085.00 | | 6 933.00 |
DX Trade payables and related accounts | 7 552.00 | 6 938.00 | | 7 552.00 |
DY Tax and social security liabilities | 5 734.00 | 6 805.00 | | 5 734.00 |
EC TOTAL (IV) | 63 612.00 | 71 521.00 | | 63 612.00 |
EE Grand total (I to V) | 103 591.00 | 109 271.00 | | 103 591.00 |
EI Including equity loans | 6 933.00 | | | 6 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 271.00 | | 73 271.00 | 73 271.00 |
FJ Net sales | 73 271.00 | | 73 271.00 | 73 271.00 |
FR Total operating income (I) | | | 73 272.00 | |
FU Purchases of raw materials and other supplies | | | 9 821.00 | |
FW Other purchases and external expenses | | | 11 474.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 17.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 17.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -17.00 | | -26.00 |
HK Income tax | 574.00 | 323.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 041.00 | 82 913.00 | | 74 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 813.00 | 79 556.00 | | 70 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229.00 | 3 357.00 | | 3 229.00 |
| |
| 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 | 141 182.00 | | | 141 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 12 414.00 | 128 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 414.00 | 125 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 449.00 | | | 137 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 241.00 | 12 117.00 | 12 414.00 | 83 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 345.00 | 12 117.00 | 12 414.00 | 80 345.00 |
| |
| 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 | 7 552.00 | 7 552.00 | | 7 552.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 21 948.00 | | | 21 948.00 |
VB VAT | 501.00 | | | 501.00 |
VH Loans with a maturity of more than one year at origin | 43 393.00 | 43 393.00 | | 43 393.00 |
VI Group and Associates | 6 933.00 | 6 933.00 | | 6 933.00 |
VJ Loans taken out during the year | 754.00 | | | 754.00 |
VK Loans repaid during the year | 12 053.00 | | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 697.00 | 22 697.00 | | 22 697.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 612.00 | 63 612.00 | | 63 612.00 |
