| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 215.00 | 5 421.00 | 7 794.00 | 13 215.00 |
AR Technical installations, industrial equipment and tools | 41 949.00 | 24 257.00 | 17 692.00 | 41 949.00 |
AT Other tangible assets | 73 832.00 | 66 257.00 | 7 575.00 | 73 832.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 131 045.00 | 95 934.00 | 35 110.00 | 131 045.00 |
BT Goods | 32 968.00 | | 32 968.00 | 32 968.00 |
BX Customers and related accounts | 7 301.00 | | 7 301.00 | 7 301.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CF Cash and cash equivalents | 11 061.00 | | 11 061.00 | 11 061.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 63 103.00 | | 63 103.00 | 63 103.00 |
CO Grand total (0 to V) | 194 148.00 | 95 934.00 | 98 214.00 | 194 148.00 |
CP Shares due in less than one year | 2 049.00 | | | 2 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 550.00 | 27 550.00 | | 27 550.00 |
DD Legal reserve (1) | 2 755.00 | 2 755.00 | | 2 755.00 |
DG Other reserves | 16 737.00 | 16 737.00 | | 16 737.00 |
DH Retained earnings | -71 504.00 | -76 633.00 | | -71 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | 5 129.00 | | 2 240.00 |
DL TOTAL (I) | -22 222.00 | -24 462.00 | | -22 222.00 |
DU Loans and Debts from Credit Institutions (3) | 9 541.00 | 25 584.00 | | 9 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 791.00 | 20 000.00 | | 17 791.00 |
DW Advances and down payments received on current orders | 68 844.00 | | | 68 844.00 |
DX Trade payables and related accounts | | 80 737.00 | | |
DY Tax and social security liabilities | 24 261.00 | 25 074.00 | | 24 261.00 |
EC TOTAL (IV) | 120 436.00 | 151 395.00 | | 120 436.00 |
EE Grand total (I to V) | 98 214.00 | 126 933.00 | | 98 214.00 |
EG Accrued income and payables due within one year | | 141 853.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 929.00 | | 12 929.00 | 12 929.00 |
FG Production sold - services | 663 129.00 | | 663 129.00 | 663 129.00 |
FJ Net sales | 676 059.00 | | 676 059.00 | 676 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 677 369.00 | |
FS Purchases of goods (including customs duties) | | | 32 236.00 | |
FT Inventory change (goods) | | | -6 848.00 | |
FW Other purchases and external expenses | | | 578 032.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 52 026.00 | |
FZ Social Security Contributions | | | 18 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 760.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 690 981.00 | |
GG - OPERATING RESULT (I - II) | | | -13 613.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | 604.00 | | 1 310.00 |
A2 TOTAL ASSETS | | 707.00 | | |
A4 Equity method investments | 278.00 | 277.00 | | 278.00 |
HA Exceptional income from management transactions | 13 900.00 | 6 797.00 | | 13 900.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 26 400.00 | 6 797.00 | | 26 400.00 |
HE Exceptional expenses on management operations | 488.00 | 2 205.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 9 713.00 | | | 9 713.00 |
HH Total exceptional expenses (VIII) | 10 201.00 | 2 205.00 | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 199.00 | 4 592.00 | | 16 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 768.00 | 808 513.00 | | 703 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 529.00 | 803 384.00 | | 701 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240.00 | 5 129.00 | | 2 240.00 |
| |
| 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 | 124 278.00 | | 16 767.00 | 124 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 131 045.00 | |
IO DECREASES Total including other intangible assets | | | 13 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 115 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | 5 497.00 | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 511.00 | | 11 270.00 | 114 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 461.00 | 14 760.00 | 287.00 | 81 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 3 755.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 796.00 | 11 005.00 | 287.00 | 79 796.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 123.00 | 21 123.00 | | 21 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 436.00 | 120 436.00 | | 320 436.00 |
