| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 191 289.00 | 186 060.00 | 5 229.00 | 191 289.00 |
AT Other tangible assets | 101 510.00 | 96 201.00 | 5 309.00 | 101 510.00 |
BJ TOTAL (I) | 299 507.00 | 283 633.00 | 15 874.00 | 299 507.00 |
BL Raw materials, supplies | 8 192.00 | | 8 192.00 | 8 192.00 |
BX Customers and related accounts | 59 395.00 | | 59 395.00 | 59 395.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 972.00 | | 36 972.00 | 36 972.00 |
CJ TOTAL (II) | 107 964.00 | | 107 964.00 | 107 964.00 |
CO Grand total (0 to V) | 407 470.00 | 283 633.00 | 123 837.00 | 407 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 038.00 | 86 247.00 | | 72 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 429.00 | -14 210.00 | | -10 429.00 |
DL TOTAL (I) | 69 993.00 | 80 422.00 | | 69 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 364.00 | 18 360.00 | | 18 364.00 |
DX Trade payables and related accounts | 16 571.00 | 13 966.00 | | 16 571.00 |
DY Tax and social security liabilities | 18 910.00 | 20 825.00 | | 18 910.00 |
EC TOTAL (IV) | 53 844.00 | 55 956.00 | | 53 844.00 |
EE Grand total (I to V) | 123 837.00 | 136 378.00 | | 123 837.00 |
EG Accrued income and payables due within one year | 53 844.00 | 55 956.00 | | 53 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 511.00 | | 277 511.00 | 277 511.00 |
FG Production sold - services | 3 296.00 | | 3 296.00 | 3 296.00 |
FJ Net sales | 280 808.00 | | 280 808.00 | 280 808.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 280 897.00 | |
FU Purchases of raw materials and other supplies | | | 87 808.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 36 825.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 114 290.00 | |
FZ Social Security Contributions | | | 43 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 291 311.00 | |
GG - OPERATING RESULT (I - II) | | | -10 414.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 897.00 | 274 171.00 | | 280 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 327.00 | 288 380.00 | | 291 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 429.00 | -14 210.00 | | -10 429.00 |
| |
| 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 | 299 507.00 | | | 299 507.00 |
I4 DECREASES Grand Total | | | 299 507.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 799.00 | | | 292 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 411.00 | 4 222.00 | | 279 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 039.00 | 4 222.00 | | 278 039.00 |
| |
| 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 | 16 571.00 | 16 571.00 | | 16 571.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 10 374.00 | 10 374.00 | | 10 374.00 |
UX Other trade receivables | 59 395.00 | 59 395.00 | | 59 395.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 18 364.00 | 18 364.00 | | 18 364.00 |
VK Loans repaid during the year | 2 804.00 | | | 2 804.00 |
VM Income taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 800.00 | 62 800.00 | | 62 800.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 844.00 | 53 844.00 | | 53 844.00 |
