| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 889.00 | 1 624.00 | 265.00 | 1 889.00 |
AP Buildings | 35 546.00 | 11 478.00 | 24 068.00 | 35 546.00 |
AR Technical installations, industrial equipment and tools | 66 456.00 | 53 919.00 | 12 537.00 | 66 456.00 |
AT Other tangible assets | 65 132.00 | 36 394.00 | 28 738.00 | 65 132.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 179 294.00 | 103 415.00 | 75 879.00 | 179 294.00 |
BL Raw materials, supplies | 2 605.00 | | 2 605.00 | 2 605.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 39 822.00 | | 39 822.00 | 39 822.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 49 717.00 | | 49 717.00 | 49 717.00 |
CO Grand total (0 to V) | 229 011.00 | 103 415.00 | 125 596.00 | 229 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 125.00 | 41 176.00 | | 50 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 068.00 | 8 949.00 | | 13 068.00 |
DL TOTAL (I) | 71 443.00 | 58 375.00 | | 71 443.00 |
DT Other Bond Issues | 14 733.00 | 42 888.00 | | 14 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 596.00 | | 620.00 |
DX Trade payables and related accounts | 19 865.00 | 18 795.00 | | 19 865.00 |
DY Tax and social security liabilities | 18 936.00 | 13 508.00 | | 18 936.00 |
EC TOTAL (IV) | 54 154.00 | 75 786.00 | | 54 154.00 |
EE Grand total (I to V) | 125 596.00 | 134 161.00 | | 125 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 417 200.00 | |
FJ Net sales | | | 417 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 417 206.00 | |
FU Purchases of raw materials and other supplies | | | 144 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 105 268.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 126 859.00 | |
FZ Social Security Contributions | | | 6 652.00 | |
GB Operating Expenses - Provisions | | | 12 792.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 401 894.00 | |
GG - OPERATING RESULT (I - II) | | | 15 312.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 119.00 | 1 375.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 32.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 343.00 | | 1 000.00 |
HK Income tax | 2 306.00 | 270.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 325.00 | 409 826.00 | | 418 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 257.00 | 400 877.00 | | 405 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 068.00 | 8 949.00 | | 13 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 358.00 | 12 792.00 | 1 735.00 | 92 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 734.00 | 12 792.00 | 1 735.00 | 90 734.00 |
| |
| 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 | 19 865.00 | 19 865.00 | | 19 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
VG Loans with a maturity of up to one year at origin | 14 733.00 | 10 147.00 | 4 586.00 | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 936.00 | 18 936.00 | | 18 936.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 605.00 | 5 335.00 | 10 270.00 | 15 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 154.00 | 49 568.00 | 4 586.00 | 54 154.00 |
