| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 281 955.00 | 194 472.00 | 87 483.00 | 281 955.00 |
AT Other tangible assets | 126 832.00 | 126 770.00 | 62.00 | 126 832.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 424 918.00 | 321 898.00 | 103 020.00 | 424 918.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 47 402.00 | | 47 402.00 | 47 402.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 35 352.00 | | 35 352.00 | 35 352.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 92 990.00 | | 92 990.00 | 92 990.00 |
CO Grand total (0 to V) | 517 907.00 | 321 898.00 | 196 010.00 | 517 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 22 302.00 | 22 302.00 | | 22 302.00 |
DG Other reserves | 16 162.00 | 16 162.00 | | 16 162.00 |
DH Retained earnings | -52 223.00 | -74 770.00 | | -52 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | 22 546.00 | | -737.00 |
DL TOTAL (I) | 106 505.00 | 107 241.00 | | 106 505.00 |
DU Loans and Debts from Credit Institutions (3) | 55 217.00 | 78 680.00 | | 55 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 9 777.00 | 15 468.00 | | 9 777.00 |
DY Tax and social security liabilities | 22 198.00 | 17 458.00 | | 22 198.00 |
EA Other liabilities | 2 280.00 | 1 900.00 | | 2 280.00 |
EC TOTAL (IV) | 89 505.00 | 113 540.00 | | 89 505.00 |
EE Grand total (I to V) | 196 010.00 | 220 781.00 | | 196 010.00 |
EF Of which regulated reserve for long-term capital gains | 27 509.00 | 27 509.00 | | 27 509.00 |
EG Accrued income and payables due within one year | 55 086.00 | 58 338.00 | | 55 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 899.00 | | 238 899.00 | 238 899.00 |
FJ Net sales | 238 899.00 | | 238 899.00 | 238 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 240 088.00 | |
FU Purchases of raw materials and other supplies | | | 22 879.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 66 062.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 73 503.00 | |
FZ Social Security Contributions | | | 32 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 804.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 240 116.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | 1 972.00 | | 1 039.00 |
A2 TOTAL ASSETS | 18 111.00 | 17 896.00 | | 18 111.00 |
HB Exceptional income from capital transactions | 12 696.00 | 30 000.00 | | 12 696.00 |
HD Total exceptional income (VII) | 12 696.00 | 30 000.00 | | 12 696.00 |
HF Exceptional expenses on capital transactions | 12 583.00 | 7 463.00 | | 12 583.00 |
HH Total exceptional expenses (VIII) | 12 583.00 | 7 463.00 | | 12 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 22 537.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 788.00 | 253 348.00 | | 252 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 525.00 | 230 802.00 | | 253 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | 22 546.00 | | -737.00 |
| |
| 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 | 424 913.00 | | 12 700.00 | 424 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 12 696.00 | 424 918.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 696.00 | 408 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 787.00 | | 12 696.00 | 408 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | 5.00 | 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 206.00 | 39 804.00 | 113.00 | 282 206.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 551.00 | 39 804.00 | 113.00 | 281 551.00 |
| |
| 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 | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 6 877.00 | 6 877.00 | | 6 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 47 402.00 | 47 402.00 | | 47 402.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 55 202.00 | 20 783.00 | 34 419.00 | 55 202.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 23 460.00 | | | 23 460.00 |
VM Income taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 560.00 | 56 560.00 | | 56 560.00 |
VW VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 505.00 | 55 086.00 | 34 419.00 | 89 505.00 |
