| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AP Buildings | 2 329.00 | 307.00 | 2 022.00 | 2 329.00 |
AR Technical installations, industrial equipment and tools | 72 529.00 | 63 455.00 | 9 074.00 | 72 529.00 |
AT Other tangible assets | 70 373.00 | 44 648.00 | 25 725.00 | 70 373.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 163 482.00 | 109 070.00 | 54 411.00 | 163 482.00 |
BL Raw materials, supplies | 14 871.00 | | 14 871.00 | 14 871.00 |
BX Customers and related accounts | 133 141.00 | 1 663.00 | 131 477.00 | 133 141.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 149 661.00 | | 149 661.00 | 149 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 325.00 | 1 663.00 | 313 661.00 | 315 325.00 |
CO Grand total (0 to V) | 478 806.00 | 110 734.00 | 368 073.00 | 478 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 73 305.00 | 466.00 | | 73 305.00 |
DH Retained earnings | 758.00 | 758.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 418.00 | 72 839.00 | | -9 418.00 |
DL TOTAL (I) | 73 651.00 | 83 069.00 | | 73 651.00 |
DT Other Bond Issues | 160 286.00 | 72 720.00 | | 160 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 10 025.00 | | 426.00 |
DW Advances and down payments received on current orders | 17 254.00 | 7 064.00 | | 17 254.00 |
DX Trade payables and related accounts | 53 448.00 | 62 418.00 | | 53 448.00 |
DY Tax and social security liabilities | 59 167.00 | 60 926.00 | | 59 167.00 |
EA Other liabilities | 3 841.00 | 6 720.00 | | 3 841.00 |
EC TOTAL (IV) | 294 422.00 | 219 874.00 | | 294 422.00 |
EE Grand total (I to V) | 368 073.00 | 302 943.00 | | 368 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 640 801.00 | |
FJ Net sales | | | 640 801.00 | |
FO Operating subsidies | | | 6 873.00 | |
FQ Other income | | | 11 034.00 | |
FR Total operating income (I) | | | 658 708.00 | |
FU Purchases of raw materials and other supplies | | | 237 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 117 501.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 203 935.00 | |
FZ Social Security Contributions | | | 88 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 662 961.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 319.00 | 8 768.00 | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | -8 768.00 | | -4 319.00 |
HK Income tax | | 12 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 709.00 | 995 231.00 | | 658 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 127.00 | 922 392.00 | | 668 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 418.00 | 72 839.00 | | -9 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 424.00 | 9 553.00 | 1 906.00 | 101 424.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 13.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 777.00 | 9 540.00 | 1 906.00 | 100 777.00 |
| |
| 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 | 53 448.00 | 53 448.00 | | 53 448.00 |
8D Social Security and Other Social Organizations | 59 166.00 | 59 166.00 | | 59 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 160 286.00 | 125 545.00 | 34 741.00 | 160 286.00 |
VS Prepaid expenses | 150 751.00 | 150 751.00 | | 150 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 841.00 | 152 841.00 | | 152 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 167.00 | 242 426.00 | 34 741.00 | 277 167.00 |
