| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 670.00 | 5 670.00 | | 5 670.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 640 288.00 | 555 453.00 | 84 835.00 | 640 288.00 |
AT Other tangible assets | 129 964.00 | 126 209.00 | 3 755.00 | 129 964.00 |
BD Other fixed assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 842 712.00 | 687 333.00 | 155 379.00 | 842 712.00 |
BL Raw materials, supplies | 21 958.00 | | 21 958.00 | 21 958.00 |
BX Customers and related accounts | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 92 629.00 | | 92 629.00 | 92 629.00 |
CJ TOTAL (II) | 129 335.00 | | 129 335.00 | 129 335.00 |
CO Grand total (0 to V) | 972 047.00 | 687 333.00 | 284 714.00 | 972 047.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 193 109.00 | 294 267.00 | | 193 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 186.00 | -101 159.00 | | 13 186.00 |
DL TOTAL (I) | 272 294.00 | 259 109.00 | | 272 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DX Trade payables and related accounts | 2 183.00 | 6 671.00 | | 2 183.00 |
DY Tax and social security liabilities | 8 718.00 | 38 381.00 | | 8 718.00 |
EA Other liabilities | 1 519.00 | 1 101.00 | | 1 519.00 |
EC TOTAL (IV) | 12 420.00 | 46 406.00 | | 12 420.00 |
EE Grand total (I to V) | 284 714.00 | 305 515.00 | | 284 714.00 |
EG Accrued income and payables due within one year | 12 420.00 | 46 406.00 | | 12 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 905.00 | | 28 905.00 | 28 905.00 |
FD Production sold - goods | 26 925.00 | | 26 925.00 | 26 925.00 |
FG Production sold - services | 72 304.00 | | 72 304.00 | 72 304.00 |
FJ Net sales | 128 134.00 | | 128 134.00 | 128 134.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 66 800.00 | |
FR Total operating income (I) | | | 195 543.00 | |
FS Purchases of goods (including customs duties) | | | 11 688.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FV Inventory change (raw materials and supplies) | | | 11 459.00 | |
FW Other purchases and external expenses | | | 84 751.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 28 685.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 588.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 205 834.00 | |
GG - OPERATING RESULT (I - II) | | | -10 291.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
A2 TOTAL ASSETS | 7 009.00 | 3 503.00 | | 7 009.00 |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 27 449.00 | 127 990.00 | | 27 449.00 |
HD Total exceptional income (VII) | 28 569.00 | 127 990.00 | | 28 569.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 123.00 | 27 169.00 | | 5 123.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | 27 214.00 | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 446.00 | 100 776.00 | | 23 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 142.00 | 385 200.00 | | 224 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 957.00 | 486 359.00 | | 210 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 186.00 | -101 159.00 | | 13 186.00 |
| |
| 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 | 927 656.00 | | 23.00 | 927 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | 84 967.00 | 842 712.00 | |
IO DECREASES Total including other intangible assets | | 18 368.00 | 65 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 599.00 | 770 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 938.00 | | | 83 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 851.00 | | | 836 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | 23.00 | 6 867.00 |
