| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 289 331.00 | 178 993.00 | 110 338.00 | 289 331.00 |
AT Other tangible assets | 5 275.00 | 2 277.00 | 2 998.00 | 5 275.00 |
BJ TOTAL (I) | 294 857.00 | 181 521.00 | 113 336.00 | 294 857.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 45 535.00 | | 45 535.00 | 45 535.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 63 913.00 | | 63 913.00 | 63 913.00 |
CO Grand total (0 to V) | 358 770.00 | 181 521.00 | 177 249.00 | 358 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 789.00 | 3 789.00 | | 3 789.00 |
DH Retained earnings | -12 655.00 | -2 028.00 | | -12 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 466.00 | -10 626.00 | | 25 466.00 |
DJ Investment subsidies | 5 698.00 | 7 365.00 | | 5 698.00 |
DL TOTAL (I) | 32 298.00 | 8 499.00 | | 32 298.00 |
DU Loans and Debts from Credit Institutions (3) | 130 570.00 | 138 346.00 | | 130 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 9 196.00 | | 243.00 |
DX Trade payables and related accounts | 11 136.00 | 6 423.00 | | 11 136.00 |
DY Tax and social security liabilities | 2 344.00 | 5 123.00 | | 2 344.00 |
EA Other liabilities | 658.00 | 2 935.00 | | 658.00 |
EC TOTAL (IV) | 144 952.00 | 162 024.00 | | 144 952.00 |
EE Grand total (I to V) | 177 249.00 | 170 523.00 | | 177 249.00 |
EG Accrued income and payables due within one year | 53 774.00 | 47 684.00 | | 53 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 308.00 | | 81 308.00 | 81 308.00 |
FG Production sold - services | 2 416.00 | | 2 416.00 | 2 416.00 |
FJ Net sales | 83 724.00 | | 83 724.00 | 83 724.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 227.00 | |
FU Purchases of raw materials and other supplies | | | 22 053.00 | |
FV Inventory change (raw materials and supplies) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 20 253.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 711.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 62 557.00 | |
GG - OPERATING RESULT (I - II) | | | 25 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 2 251.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 251.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | 2 251.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 900.00 | 73 065.00 | | 89 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 435.00 | 83 691.00 | | 64 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 466.00 | -10 626.00 | | 25 466.00 |
| |
| 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 | 294 857.00 | | | 294 857.00 |
I4 DECREASES Grand Total | | | 294 857.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 606.00 | | | 294 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 809.00 | 25 711.00 | | 155 809.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 558.00 | 25 711.00 | | 155 558.00 |
| |
| 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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 11 136.00 | 11 136.00 | | 11 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 19 679.00 | 16 920.00 | 2 759.00 | 19 679.00 |
VH Loans with a maturity of more than one year at origin | 110 891.00 | 22 473.00 | 74 205.00 | 110 891.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 23 776.00 | | | 23 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 378.00 | 7 378.00 | | 7 378.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 952.00 | 53 774.00 | 76 964.00 | 144 952.00 |
