| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 327.00 | 1 063.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 18 506.00 | 4 935.00 | 13 571.00 | 18 506.00 |
AT Other tangible assets | 40 112.00 | 30 222.00 | 9 890.00 | 40 112.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 60 463.00 | 35 483.00 | 24 980.00 | 60 463.00 |
BL Raw materials, supplies | 12 352.00 | | 12 352.00 | 12 352.00 |
BR Intermediate and finished products | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 8 654.00 | | 8 654.00 | 8 654.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 12 104.00 | | 12 104.00 | 12 104.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 54 361.00 | | 54 361.00 | 54 361.00 |
CO Grand total (0 to V) | 114 825.00 | 35 483.00 | 79 342.00 | 114 825.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 1 152.00 | 676.00 | | 1 152.00 |
DH Retained earnings | 893.00 | -8 150.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 9 519.00 | | 779.00 |
DL TOTAL (I) | 25 824.00 | 25 045.00 | | 25 824.00 |
DU Loans and Debts from Credit Institutions (3) | 27 948.00 | 17 715.00 | | 27 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 4 061.00 | | 3 435.00 |
DW Advances and down payments received on current orders | 5 263.00 | 5 553.00 | | 5 263.00 |
DX Trade payables and related accounts | 4 172.00 | 9 489.00 | | 4 172.00 |
DY Tax and social security liabilities | 3 852.00 | 5 167.00 | | 3 852.00 |
EA Other liabilities | 29.00 | 17.00 | | 29.00 |
EB Prepaid income (2) | 8 817.00 | 23 826.00 | | 8 817.00 |
EC TOTAL (IV) | 53 517.00 | 65 829.00 | | 53 517.00 |
EE Grand total (I to V) | 79 342.00 | 90 874.00 | | 79 342.00 |
EG Accrued income and payables due within one year | 33 995.00 | 56 264.00 | | 33 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 240.00 | | 5 240.00 | 5 240.00 |
FG Production sold - services | 342 734.00 | 5 554.00 | 348 288.00 | 342 734.00 |
FJ Net sales | 347 975.00 | 5 554.00 | 353 529.00 | 347 975.00 |
FM Inventory production | | | 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 359 377.00 | |
FU Purchases of raw materials and other supplies | | | 184 495.00 | |
FV Inventory change (raw materials and supplies) | | | -2 174.00 | |
FW Other purchases and external expenses | | | 77 602.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 57 360.00 | |
FZ Social Security Contributions | | | 25 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 359 415.00 | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 418.00 | | | 9 418.00 |
HD Total exceptional income (VII) | 9 418.00 | | | 9 418.00 |
HF Exceptional expenses on capital transactions | 8 204.00 | | | 8 204.00 |
HH Total exceptional expenses (VIII) | 8 204.00 | | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | | | 1 214.00 |
HK Income tax | 138.00 | 136.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 834.00 | 454 189.00 | | 368 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 055.00 | 444 670.00 | | 368 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 9 519.00 | | 779.00 |
| |
| 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 | 56 297.00 | | 28 580.00 | 56 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 24 414.00 | 60 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 414.00 | 58 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 841.00 | | 27 190.00 | 55 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 914.00 | 7 779.00 | 16 210.00 | 43 914.00 |
PE DEPRECIATION Total including other intangible assets | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 914.00 | 7 452.00 | 16 210.00 | 43 914.00 |
| |
| 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 | 4 172.00 | 4 172.00 | | 4 172.00 |
8C Staff and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 8 817.00 | 8 817.00 | | 8 817.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 8 654.00 | 8 654.00 | | 8 654.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VC Group and associates | 11 992.00 | 11 992.00 | | 11 992.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 27 931.00 | 8 409.00 | 19 522.00 | 27 931.00 |
VI Group and Associates | 3 435.00 | 3 435.00 | | 3 435.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 12 554.00 | | | 12 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 120.00 | 28 120.00 | | 28 120.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 254.00 | 28 733.00 | 19 522.00 | 48 254.00 |
