| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 6 194.00 | 2 281.00 | 3 912.00 | 6 194.00 |
AR Technical installations, industrial equipment and tools | 23 148.00 | 20 080.00 | 3 067.00 | 23 148.00 |
AT Other tangible assets | 95 526.00 | 60 132.00 | 35 394.00 | 95 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 254 676.00 | 83 926.00 | 170 750.00 | 254 676.00 |
BL Raw materials, supplies | 18 483.00 | | 18 483.00 | 18 483.00 |
BT Goods | 13 709.00 | | 13 709.00 | 13 709.00 |
BX Customers and related accounts | 4 594.00 | | 4 594.00 | 4 594.00 |
BZ Other receivables | 22 397.00 | | 22 397.00 | 22 397.00 |
CF Cash and cash equivalents | 25 473.00 | | 25 473.00 | 25 473.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 86 240.00 | | 86 240.00 | 86 240.00 |
CO Grand total (0 to V) | 340 916.00 | 83 926.00 | 256 990.00 | 340 916.00 |
CU Other investments | 39 202.00 | | 39 202.00 | 39 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 664.00 | 150 854.00 | | 156 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 5 810.00 | | 468.00 |
DL TOTAL (I) | 162 633.00 | 162 164.00 | | 162 633.00 |
DU Loans and Debts from Credit Institutions (3) | 24 352.00 | 30 306.00 | | 24 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 500.00 | | 1 885.00 |
DX Trade payables and related accounts | 21 396.00 | 19 249.00 | | 21 396.00 |
DY Tax and social security liabilities | 45 483.00 | 41 264.00 | | 45 483.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 94 358.00 | 91 320.00 | | 94 358.00 |
EE Grand total (I to V) | 256 990.00 | 253 485.00 | | 256 990.00 |
EG Accrued income and payables due within one year | 13 679.00 | 12 417.00 | | 13 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 897.00 | | 30 897.00 | 30 897.00 |
FG Production sold - services | 292 108.00 | | 292 108.00 | 292 108.00 |
FJ Net sales | 323 005.00 | | 323 005.00 | 323 005.00 |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 364.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 221.00 | |
FS Purchases of goods (including customs duties) | | | 16 725.00 | |
FT Inventory change (goods) | | | 1 525.00 | |
FU Purchases of raw materials and other supplies | | | 35 388.00 | |
FV Inventory change (raw materials and supplies) | | | -5 482.00 | |
FW Other purchases and external expenses | | | 74 422.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 184 651.00 | |
FZ Social Security Contributions | | | 33 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 356 168.00 | |
GG - OPERATING RESULT (I - II) | | | -5 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 35.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -35.00 | | -170.00 |
HK Income tax | 112.00 | -2 800.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 221.00 | 388 982.00 | | 357 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 752.00 | 383 172.00 | | 356 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 5 810.00 | | 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 192.00 | 10 840.00 | 2 106.00 | 75 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 1 239.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 717.00 | 9 601.00 | 2 106.00 | 72 717.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
8B Suppliers and Related Accounts | 21 396.00 | 21 396.00 | | 21 396.00 |
8D Social Security and Other Social Organizations | 45 483.00 | 45 483.00 | | 45 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
VG Loans with a maturity of up to one year at origin | 24 352.00 | 13 673.00 | 10 679.00 | 24 352.00 |
VS Prepaid expenses | 28 576.00 | 28 576.00 | | 28 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 735.00 | 28 576.00 | 4 159.00 | 32 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 358.00 | 83 679.00 | 10 679.00 | 94 358.00 |
