| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 384.00 | 80 614.00 | 5 769.00 | 86 384.00 |
AT Other tangible assets | 26 922.00 | 12 864.00 | 14 058.00 | 26 922.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 115 602.00 | 93 479.00 | 22 122.00 | 115 602.00 |
BL Raw materials, supplies | 4 475.00 | | 4 475.00 | 4 475.00 |
BX Customers and related accounts | 9 102.00 | | 9 102.00 | 9 102.00 |
BZ Other receivables | 37 074.00 | | 37 074.00 | 37 074.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 60 089.00 | | 60 089.00 | 60 089.00 |
CO Grand total (0 to V) | 175 692.00 | 93 479.00 | 82 212.00 | 175 692.00 |
CR Shares due in more than one year | 24 600.00 | | | 24 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 27 453.00 | | | 27 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 808.00 | | | 5 808.00 |
DJ Investment subsidies | 4 212.00 | | | 4 212.00 |
DL TOTAL (I) | 54 195.00 | | | 54 195.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099.00 | | | 6 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 7 169.00 | | | 7 169.00 |
DY Tax and social security liabilities | 12 890.00 | | | 12 890.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 28 017.00 | | | 28 017.00 |
EE Grand total (I to V) | 82 212.00 | | | 82 212.00 |
EG Accrued income and payables due within one year | 24 831.00 | | | 24 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331 332.00 | | 331 332.00 | 331 332.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 331 499.00 | | 331 499.00 | 331 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 334 812.00 | |
FU Purchases of raw materials and other supplies | | | 125 805.00 | |
FV Inventory change (raw materials and supplies) | | | 6 838.00 | |
FW Other purchases and external expenses | | | 53 539.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 93 100.00 | |
FZ Social Security Contributions | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 321 295.00 | |
GG - OPERATING RESULT (I - II) | | | 13 517.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307.00 | | | 3 307.00 |
A2 TOTAL ASSETS | 14 818.00 | | | 14 818.00 |
A4 Equity method investments | 892.00 | | | 892.00 |
HB Exceptional income from capital transactions | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 918.00 | | | -6 918.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 094.00 | | | 336 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 285.00 | | | 330 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 808.00 | | | 5 808.00 |
| |
| 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 | 120 023.00 | | | 120 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | | 115 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 728.00 | | | 117 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 666.00 | 5 683.00 | 7 869.00 | 95 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 666.00 | 5 683.00 | 7 869.00 | 95 666.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 9 102.00 | 9 102.00 | | 9 102.00 |
VH Loans with a maturity of more than one year at origin | 6 100.00 | 2 914.00 | 3 186.00 | 6 100.00 |
VJ Loans taken out during the year | 8 748.00 | | | 8 748.00 |
VK Loans repaid during the year | 2 648.00 | | | 2 648.00 |
VP Miscellaneous | 37 075.00 | 12 475.00 | 24 600.00 | 37 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 891.00 | 12 891.00 | | 12 891.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 151.00 | 23 256.00 | 26 895.00 | 50 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 018.00 | 24 831.00 | 3 186.00 | 28 018.00 |
