| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 784.00 | 38 784.00 | | 38 784.00 |
AP Buildings | 112 962.00 | 73 164.00 | 39 798.00 | 112 962.00 |
AR Technical installations, industrial equipment and tools | 413 859.00 | 289 475.00 | 124 384.00 | 413 859.00 |
AT Other tangible assets | 564 763.00 | 538 594.00 | 26 169.00 | 564 763.00 |
BJ TOTAL (I) | 1 130 520.00 | 940 018.00 | 190 502.00 | 1 130 520.00 |
BX Customers and related accounts | 136 317.00 | | 136 317.00 | 136 317.00 |
BZ Other receivables | 37 484.00 | | 37 484.00 | 37 484.00 |
CF Cash and cash equivalents | 114 281.00 | | 114 281.00 | 114 281.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 298 944.00 | | 298 944.00 | 298 944.00 |
CO Grand total (0 to V) | 1 429 465.00 | 940 018.00 | 489 447.00 | 1 429 465.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 79 147.00 | | | 79 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | 79 148.00 | | 4 142.00 |
DJ Investment subsidies | 174 442.00 | 228 349.00 | | 174 442.00 |
DL TOTAL (I) | 257 735.00 | 307 499.00 | | 257 735.00 |
DX Trade payables and related accounts | 89 543.00 | 63 761.00 | | 89 543.00 |
DY Tax and social security liabilities | 77 622.00 | 81 295.00 | | 77 622.00 |
EA Other liabilities | 9 308.00 | 6 679.00 | | 9 308.00 |
EB Prepaid income (2) | 55 239.00 | 10 000.00 | | 55 239.00 |
EC TOTAL (IV) | 231 712.00 | 161 736.00 | | 231 712.00 |
EE Grand total (I to V) | 489 447.00 | 469 234.00 | | 489 447.00 |
EG Accrued income and payables due within one year | | 161 736.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 848.00 | | 328 848.00 | 328 848.00 |
FJ Net sales | 328 848.00 | | 328 848.00 | 328 848.00 |
FO Operating subsidies | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 691 828.00 | |
FW Other purchases and external expenses | | | 423 035.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 181 893.00 | |
FZ Social Security Contributions | | | 73 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 078.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 741 709.00 | |
GG - OPERATING RESULT (I - II) | | | -49 881.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 849.00 | 4 446.00 | | 1 849.00 |
HB Exceptional income from capital transactions | 53 906.00 | 54 524.00 | | 53 906.00 |
HD Total exceptional income (VII) | 55 756.00 | 58 970.00 | | 55 756.00 |
HE Exceptional expenses on management operations | | 6 107.00 | | |
HH Total exceptional expenses (VIII) | | 6 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 756.00 | 52 863.00 | | 55 756.00 |
HK Income tax | 1 611.00 | 30 320.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 584.00 | 383 742.00 | | 747 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 442.00 | 304 594.00 | | 743 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | 79 148.00 | | 4 142.00 |
| |
| 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 | 1 112 441.00 | | 18 079.00 | 1 112 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 130 520.00 | |
IO DECREASES Total including other intangible assets | | | 38 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 784.00 | | | 38 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 505.00 | | 18 079.00 | 1 073 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883 940.00 | 56 078.00 | | 883 940.00 |
PE DEPRECIATION Total including other intangible assets | 38 784.00 | | | 38 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 156.00 | 56 078.00 | | 845 156.00 |
| |
| 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 | 88 543.00 | 88 543.00 | | 88 543.00 |
8C Staff and Related Accounts | 27 085.00 | 27 085.00 | | 27 085.00 |
8D Social Security and Other Social Organizations | 24 646.00 | 24 646.00 | | 24 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
8L Deferred income | 59 239.00 | 59 239.00 | | 59 239.00 |
UX Other trade receivables | 136 317.00 | 136 317.00 | | 136 317.00 |
VB VAT | 16 355.00 | 16 355.00 | | 16 355.00 |
VM Income taxes | 21 129.00 | 21 129.00 | | 21 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 10 863.00 | 10 863.00 | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 664.00 | 184 664.00 | | 184 664.00 |
VW VAT | 25 353.00 | 25 353.00 | | 25 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 712.00 | 231 712.00 | | 231 712.00 |
