| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | 136.00 | 48.00 | 183.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 26 099.00 | 25 025.00 | 1 074.00 | 26 099.00 |
AT Other tangible assets | 18 361.00 | 11 158.00 | 7 203.00 | 18 361.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 44 712.00 | 36 319.00 | 8 394.00 | 44 712.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 77 067.00 | 50 158.00 | 26 909.00 | 77 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 308.00 | | 15 308.00 | 15 308.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 98 784.00 | 50 158.00 | 48 626.00 | 98 784.00 |
CO Grand total (0 to V) | 143 495.00 | 86 476.00 | 57 020.00 | 143 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -46 836.00 | -35 197.00 | | -46 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 174.00 | -11 639.00 | | 19 174.00 |
DJ Investment subsidies | | 13 000.00 | | |
DL TOTAL (I) | 338.00 | -5 836.00 | | 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843.00 | 334.00 | | 2 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | 19 923.00 | | 20 742.00 |
DX Trade payables and related accounts | 21 503.00 | 13 303.00 | | 21 503.00 |
DY Tax and social security liabilities | 5 903.00 | 9 577.00 | | 5 903.00 |
EA Other liabilities | 5 691.00 | 4 173.00 | | 5 691.00 |
EB Prepaid income (2) | | 32 885.00 | | |
EC TOTAL (IV) | 56 682.00 | 80 195.00 | | 56 682.00 |
EE Grand total (I to V) | 57 020.00 | 74 359.00 | | 57 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 614.00 | | 9 614.00 | 9 614.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 12 364.00 | | 12 364.00 | 12 364.00 |
FM Inventory production | | | 36 833.00 | |
FN Capitalized production | | | 39 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 53 037.00 | |
FR Total operating income (I) | | | 142 860.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FW Other purchases and external expenses | | | 36 037.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 81 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 439.00 | |
GE Other Expenses | | | 7 138.00 | |
GF Total Operating Expenses (II) | | | 137 968.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 3 814.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 814.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 570.00 | 2 417.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 2 417.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 1 397.00 | | 1 930.00 |
HK Income tax | -12 575.00 | | | -12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 360.00 | 35 030.00 | | 145 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 186.00 | 46 668.00 | | 126 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 174.00 | -11 639.00 | | 19 174.00 |
| |
| 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 | 459 212.00 | | 79 361.00 | 459 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | 38 108.00 | | 500 464.00 | 38 108.00 |
IO DECREASES Total including other intangible assets | 38 108.00 | | 455 935.00 | 38 108.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 605.00 | | 77 438.00 | 416 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 538.00 | | 1 923.00 | 42 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 375.00 | 4 205.00 | 261.00 | 32 375.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 239.00 | 4 205.00 | 261.00 | 32 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 719.00 | 12 439.00 | | 37 719.00 |
7B Total provisions for depreciation | 37 719.00 | 12 439.00 | | 37 719.00 |
7C Grand total | 37 719.00 | 12 439.00 | | 37 719.00 |
| |
| 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 | 21 503.00 | 21 503.00 | | 21 503.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 15 308.00 | | | 15 308.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VI Group and Associates | 20 742.00 | 20 742.00 | | 20 742.00 |
VM Income taxes | 4 711.00 | | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 343.00 | 21 274.00 | 69.00 | 21 343.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 682.00 | 56 682.00 | | 56 682.00 |
