| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 30 725.00 | 29 894.00 | 831.00 | 30 725.00 |
AR Technical installations, industrial equipment and tools | 45 543.00 | 36 327.00 | 9 216.00 | 45 543.00 |
AT Other tangible assets | 230 478.00 | 140 487.00 | 89 991.00 | 230 478.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 322 221.00 | 206 708.00 | 115 512.00 | 322 221.00 |
BT Goods | 10 440.00 | | 10 440.00 | 10 440.00 |
BV Advances and down payments on orders | 3 352.00 | | 3 352.00 | 3 352.00 |
BX Customers and related accounts | 11 115.00 | | 11 115.00 | 11 115.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 103 846.00 | | 103 846.00 | 103 846.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 137 348.00 | | 137 348.00 | 137 348.00 |
CO Grand total (0 to V) | 459 569.00 | 206 708.00 | 252 861.00 | 459 569.00 |
CS Evaluated investments - equity method | 10 474.00 | | 10 474.00 | 10 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 000.00 | 176 000.00 | | 187 000.00 |
DH Retained earnings | 672.00 | 731.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | 10 940.00 | | 4 078.00 |
DJ Investment subsidies | 14 340.00 | 17 498.00 | | 14 340.00 |
DL TOTAL (I) | 214 475.00 | 213 554.00 | | 214 475.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 21.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 798.00 | | 2 717.00 |
DX Trade payables and related accounts | 31 373.00 | 7 735.00 | | 31 373.00 |
DY Tax and social security liabilities | 4 275.00 | 6 179.00 | | 4 275.00 |
EB Prepaid income (2) | | 911.00 | | |
EC TOTAL (IV) | 38 385.00 | 17 645.00 | | 38 385.00 |
EE Grand total (I to V) | 252 861.00 | 231 200.00 | | 252 861.00 |
EG Accrued income and payables due within one year | 38 385.00 | 17 646.00 | | 38 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 627.00 | |
FD Production sold - goods | | | 101 068.00 | |
FJ Net sales | | | 130 694.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 130 865.00 | |
FS Purchases of goods (including customs duties) | | | 10 434.00 | |
FT Inventory change (goods) | | | 6 910.00 | |
FW Other purchases and external expenses | | | 53 344.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 24 687.00 | |
FZ Social Security Contributions | | | 12 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 718.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 129 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 937.00 | | | 9 937.00 |
HB Exceptional income from capital transactions | 3 158.00 | 3 158.00 | | 3 158.00 |
HD Total exceptional income (VII) | 13 095.00 | 3 158.00 | | 13 095.00 |
HE Exceptional expenses on management operations | 10 486.00 | | | 10 486.00 |
HH Total exceptional expenses (VIII) | 10 486.00 | | | 10 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609.00 | 3 158.00 | | 2 609.00 |
HK Income tax | 766.00 | 1 714.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 420.00 | 153 871.00 | | 144 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 342.00 | 142 930.00 | | 140 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078.00 | 10 941.00 | | 4 078.00 |
| |
| 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 | 275 517.00 | | 50 797.00 | 275 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475.00 | |
I4 DECREASES Grand Total | | 4 093.00 | 322 221.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 093.00 | 308 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 189.00 | | 50 602.00 | 262 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | 195.00 | 10 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 083.00 | 16 718.00 | 4 093.00 | 194 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 083.00 | 16 718.00 | 4 093.00 | 194 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163.00 | | 163.00 | 163.00 |
7B Total provisions for depreciation | 163.00 | | 163.00 | 163.00 |
7C Grand total | 163.00 | | 163.00 | 163.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
| |
| 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 | 31 374.00 | 31 374.00 | | 31 374.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 11 115.00 | 11 115.00 | | 11 115.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 062.00 | 23 062.00 | | 23 062.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 386.00 | 38 386.00 | | 38 386.00 |
