| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | 1 212.00 | | 1 212.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 085.00 | | 3 085.00 | 3 085.00 |
AP Buildings | 80 867.00 | 61 946.00 | 18 921.00 | 80 867.00 |
AR Technical installations, industrial equipment and tools | 379 438.00 | 364 713.00 | 14 724.00 | 379 438.00 |
AT Other tangible assets | 62 879.00 | 53 150.00 | 9 730.00 | 62 879.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 529 696.00 | 481 021.00 | 48 675.00 | 529 696.00 |
BL Raw materials, supplies | 11 357.00 | | 11 357.00 | 11 357.00 |
BX Customers and related accounts | 158 561.00 | 6 410.00 | 152 151.00 | 158 561.00 |
BZ Other receivables | 276 710.00 | | 276 710.00 | 276 710.00 |
CF Cash and cash equivalents | 145 612.00 | | 145 612.00 | 145 612.00 |
CH Prepaid expenses | 44 597.00 | | 44 597.00 | 44 597.00 |
CJ TOTAL (II) | 636 837.00 | 6 410.00 | 630 427.00 | 636 837.00 |
CO Grand total (0 to V) | 1 166 533.00 | 487 431.00 | 679 102.00 | 1 166 533.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 5 303.00 | 5 303.00 | | 5 303.00 |
DG Other reserves | 572 943.00 | 622 943.00 | | 572 943.00 |
DH Retained earnings | -57 812.00 | -43 082.00 | | -57 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 147.00 | -14 730.00 | | 4 147.00 |
DL TOTAL (I) | 563 581.00 | 609 434.00 | | 563 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 9 167.00 | | 2 715.00 |
DX Trade payables and related accounts | 71 484.00 | 30 508.00 | | 71 484.00 |
DY Tax and social security liabilities | 41 261.00 | 61 603.00 | | 41 261.00 |
EC TOTAL (IV) | 115 521.00 | 102 515.00 | | 115 521.00 |
EE Grand total (I to V) | 679 102.00 | 711 948.00 | | 679 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 998.00 | | 590 998.00 | 590 998.00 |
FJ Net sales | 590 998.00 | | 590 998.00 | 590 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 597 083.00 | |
FS Purchases of goods (including customs duties) | | | 192 669.00 | |
FT Inventory change (goods) | | | -411.00 | |
FW Other purchases and external expenses | | | 198 977.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 150 627.00 | |
FZ Social Security Contributions | | | 74 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 879.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 643 935.00 | |
GG - OPERATING RESULT (I - II) | | | -46 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 682.00 | |
GP Total financial income (V) | | | 3 682.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 535.00 | 2 730.00 | | 3 535.00 |
HB Exceptional income from capital transactions | 93 994.00 | 15 000.00 | | 93 994.00 |
HD Total exceptional income (VII) | 97 528.00 | 17 730.00 | | 97 528.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 49 706.00 | | | 49 706.00 |
HH Total exceptional expenses (VIII) | 50 125.00 | | | 50 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 403.00 | 17 730.00 | | 47 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 294.00 | 778 912.00 | | 698 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 146.00 | 793 642.00 | | 694 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 147.00 | -14 730.00 | | 4 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 977.00 | 20 879.00 | 3 835.00 | 463 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 82.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 846.00 | 20 797.00 | 3 835.00 | 462 846.00 |
| |
| 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 | 71 484.00 | 71 484.00 | | 71 484.00 |
8D Social Security and Other Social Organizations | 41 323.00 | 41 323.00 | | 41 323.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 479 868.00 | 479 868.00 | | 479 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 898.00 | 479 868.00 | 30.00 | 479 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 521.00 | 115 521.00 | | 115 521.00 |
