| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 822.00 | 10 822.00 | | 10 822.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 9 284.00 | 2 650.00 | 6 635.00 | 9 284.00 |
AR Technical installations, industrial equipment and tools | 245 329.00 | 242 512.00 | 2 817.00 | 245 329.00 |
AT Other tangible assets | 92 329.00 | 87 499.00 | 4 830.00 | 92 329.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 360 984.00 | 343 482.00 | 17 502.00 | 360 984.00 |
BL Raw materials, supplies | 105 916.00 | | 105 916.00 | 105 916.00 |
BX Customers and related accounts | 75 839.00 | 2 396.00 | 73 443.00 | 75 839.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CF Cash and cash equivalents | 271 128.00 | | 271 128.00 | 271 128.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 473 259.00 | 2 396.00 | 470 863.00 | 473 259.00 |
CO Grand total (0 to V) | 834 243.00 | 345 878.00 | 488 364.00 | 834 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 50 518.00 | 50 518.00 | | 50 518.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 192 910.00 | 189 776.00 | | 192 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | 3 134.00 | | 5 417.00 |
DL TOTAL (I) | 297 245.00 | 291 828.00 | | 297 245.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 393.00 | 51 321.00 | | 33 393.00 |
DX Trade payables and related accounts | 45 554.00 | 37 787.00 | | 45 554.00 |
DY Tax and social security liabilities | 73 172.00 | 45 123.00 | | 73 172.00 |
EA Other liabilities | 2 000.00 | 1 979.00 | | 2 000.00 |
EC TOTAL (IV) | 154 119.00 | 136 210.00 | | 154 119.00 |
EE Grand total (I to V) | 488 364.00 | 465 038.00 | | 488 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 956.00 | | 70 956.00 | 70 956.00 |
FG Production sold - services | 341 350.00 | | 341 350.00 | 341 350.00 |
FJ Net sales | 412 306.00 | | 412 306.00 | 412 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 412 389.00 | |
FS Purchases of goods (including customs duties) | | | 95 919.00 | |
FU Purchases of raw materials and other supplies | | | 59 555.00 | |
FV Inventory change (raw materials and supplies) | | | -67 501.00 | |
FW Other purchases and external expenses | | | 97 327.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 165 161.00 | |
FZ Social Security Contributions | | | 42 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 392.00 | |
GG - OPERATING RESULT (I - II) | | | 8 997.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 616.00 | | 649.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 699.00 | 616.00 | | 699.00 |
HE Exceptional expenses on management operations | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 616.00 | | -2 231.00 |
HK Income tax | 956.00 | 409.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 088.00 | 341 968.00 | | 413 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 671.00 | 338 834.00 | | 407 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | 3 134.00 | | 5 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 048.00 | 5 641.00 | 4 206.00 | 342 048.00 |
PE DEPRECIATION Total including other intangible assets | 10 822.00 | 2 650.00 | | 10 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 225.00 | 2 992.00 | 4 206.00 | 331 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6A on fixed assets – intangible | 10 822.00 | 2 650.00 | | 10 822.00 |
6E on fixed assets – tangible | 331 225.00 | 2 992.00 | 4 206.00 | 331 225.00 |
6T Receivables | 2 396.00 | | | 2 396.00 |
7B Total provisions for depreciation | | 5 641.00 | 4 206.00 | |
7C Grand total | | 5 641.00 | 4 206.00 | |
| |
| 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 | 33 393.00 | 33 393.00 | | 33 393.00 |
8B Suppliers and Related Accounts | 45 554.00 | 45 554.00 | | 45 554.00 |
8D Social Security and Other Social Organizations | 73 172.00 | 73 172.00 | | 73 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
VS Prepaid expenses | 96 215.00 | 96 215.00 | | 96 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 910.00 | 96 215.00 | 1 695.00 | 97 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 119.00 | 154 119.00 | | 154 119.00 |
