| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 661.00 | 1 661.00 | | 1 661.00 |
AJ Other Intangible Assets | 42 000.00 | 42 000.00 | | 42 000.00 |
AR Technical installations, industrial equipment and tools | 48 212.00 | 12 593.00 | 35 619.00 | 48 212.00 |
AT Other tangible assets | 549 041.00 | 108 311.00 | 440 731.00 | 549 041.00 |
BJ TOTAL (I) | 640 914.00 | 164 565.00 | 476 349.00 | 640 914.00 |
BL Raw materials, supplies | 19 582.00 | | 19 582.00 | 19 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 181.00 | | 11 181.00 | 11 181.00 |
BZ Other receivables | 67 882.00 | | 67 882.00 | 67 882.00 |
CF Cash and cash equivalents | 125 610.00 | | 125 610.00 | 125 610.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 232 727.00 | | 232 727.00 | 232 727.00 |
CO Grand total (0 to V) | 873 641.00 | 164 565.00 | 709 076.00 | 873 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 888.00 | 65 888.00 | | 65 888.00 |
DB Share, merger, contribution premiums, etc. | 16 472.00 | 16 472.00 | | 16 472.00 |
DD Legal reserve (1) | 6 589.00 | 6 589.00 | | 6 589.00 |
DG Other reserves | 77 667.00 | 77 667.00 | | 77 667.00 |
DH Retained earnings | -116 424.00 | -13 931.00 | | -116 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 445.00 | -102 493.00 | | 30 445.00 |
DL TOTAL (I) | 80 638.00 | 50 193.00 | | 80 638.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 512.00 | 472 924.00 | | 432 512.00 |
DX Trade payables and related accounts | 124 963.00 | 161 999.00 | | 124 963.00 |
DY Tax and social security liabilities | 70 005.00 | 75 424.00 | | 70 005.00 |
DZ Fixed asset liabilities and related accounts | 836.00 | 27 345.00 | | 836.00 |
EC TOTAL (IV) | 628 438.00 | 737 692.00 | | 628 438.00 |
EE Grand total (I to V) | 709 076.00 | 787 884.00 | | 709 076.00 |
EG Accrued income and payables due within one year | 628 438.00 | 737 692.00 | | 628 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 143 275.00 | |
FJ Net sales | | | 1 143 275.00 | |
FN Capitalized production | | | 13 187.00 | |
FO Operating subsidies | | | 10 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 793.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 1 184 113.00 | |
FS Purchases of goods (including customs duties) | | | 5 017.00 | |
FU Purchases of raw materials and other supplies | | | 313 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 218 560.00 | |
FX Taxes, duties, and similar payments | | | 28 758.00 | |
FY Salaries and Wages | | | 378 133.00 | |
FZ Social Security Contributions | | | 85 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 159.00 | |
GE Other Expenses | | | 58 717.00 | |
GF Total Operating Expenses (II) | | | 1 156 718.00 | |
GG - OPERATING RESULT (I - II) | | | 27 395.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 313.00 | | | 7 313.00 |
HB Exceptional income from capital transactions | | 18 494.00 | | |
HD Total exceptional income (VII) | 7 313.00 | 18 494.00 | | 7 313.00 |
HF Exceptional expenses on capital transactions | | 93 314.00 | | |
HH Total exceptional expenses (VIII) | | 93 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 313.00 | -74 820.00 | | 7 313.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 426.00 | 1 031 799.00 | | 1 191 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 981.00 | 1 134 292.00 | | 1 160 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 445.00 | -102 493.00 | | 30 445.00 |
| |
| 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 | 623 130.00 | | 17 784.00 | 623 130.00 |
I4 DECREASES Grand Total | | | 640 914.00 | |
IO DECREASES Total including other intangible assets | | | 43 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 661.00 | | | 43 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 469.00 | | 17 784.00 | 579 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 406.00 | 70 159.00 | | 94 406.00 |
PE DEPRECIATION Total including other intangible assets | 39 691.00 | 3 970.00 | | 39 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 714.00 | 66 190.00 | | 54 714.00 |
| |
| 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 | 124 963.00 | 124 963.00 | | 124 963.00 |
8C Staff and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8D Social Security and Other Social Organizations | 26 941.00 | 26 941.00 | | 26 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 11 181.00 | | | 11 181.00 |
VB VAT | 45 074.00 | | | 45 074.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 432 512.00 | 432 512.00 | | 432 512.00 |
VM Income taxes | 5 451.00 | | | 5 451.00 |
VN Other taxes, similar payments | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 064.00 | 15 064.00 | | 15 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 290.00 | | | 17 290.00 |
VS Prepaid expenses | 8 472.00 | | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 535.00 | 87 535.00 | | 87 535.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 438.00 | 628 438.00 | | 628 438.00 |
