| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 064.00 | 1 540.00 | 1 524.00 | 3 064.00 |
AP Buildings | 278 412.00 | 219 284.00 | 59 127.00 | 278 412.00 |
AR Technical installations, industrial equipment and tools | 79 361.00 | 56 555.00 | 22 806.00 | 79 361.00 |
AT Other tangible assets | 77 303.00 | 44 938.00 | 32 364.00 | 77 303.00 |
BD Other fixed assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 454 825.00 | 322 317.00 | 132 507.00 | 454 825.00 |
BL Raw materials, supplies | 23 314.00 | | 23 314.00 | 23 314.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 15 449.00 | | 15 449.00 | 15 449.00 |
CF Cash and cash equivalents | 53 004.00 | | 53 004.00 | 53 004.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 93 538.00 | | 93 538.00 | 93 538.00 |
CO Grand total (0 to V) | 548 364.00 | 322 317.00 | 226 046.00 | 548 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 4 017.00 | | | 4 017.00 |
DG Other reserves | 5 749.00 | | | 5 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | | | 4 004.00 |
DL TOTAL (I) | 52 172.00 | | | 52 172.00 |
DU Loans and Debts from Credit Institutions (3) | 74 864.00 | | | 74 864.00 |
DX Trade payables and related accounts | 52 792.00 | | | 52 792.00 |
DY Tax and social security liabilities | 46 216.00 | | | 46 216.00 |
EC TOTAL (IV) | 173 874.00 | | | 173 874.00 |
EE Grand total (I to V) | 226 046.00 | | | 226 046.00 |
EG Accrued income and payables due within one year | 99 223.00 | | | 99 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 442.00 | | 714 442.00 | 714 442.00 |
FJ Net sales | 714 442.00 | | 714 442.00 | 714 442.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 248.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 724 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 693.00 | |
FU Purchases of raw materials and other supplies | | | 249 495.00 | |
FV Inventory change (raw materials and supplies) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 102 137.00 | |
FX Taxes, duties, and similar payments | | | 11 600.00 | |
FY Salaries and Wages | | | 248 735.00 | |
FZ Social Security Contributions | | | 73 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 981.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 717 545.00 | |
GG - OPERATING RESULT (I - II) | | | 6 945.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 248.00 | | | 8 248.00 |
A4 Equity method investments | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 011.00 | | | 725 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 006.00 | | | 721 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | | | 4 004.00 |
| |
| 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 | 452 561.00 | | | 452 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 684.00 | |
I4 DECREASES Grand Total | | | 454 826.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 858.00 | | | 432 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 638.00 | | | 16 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 481.00 | 25 982.00 | 8 145.00 | 304 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 941.00 | 25 982.00 | 8 145.00 | 302 941.00 |
| |
| 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 | 52 793.00 | 52 793.00 | | 52 793.00 |
UT Other financial assets | 883.00 | | | 883.00 |
VH Loans with a maturity of more than one year at origin | 74 865.00 | 214.00 | | 74 865.00 |
VK Loans repaid during the year | 41 899.00 | | | 41 899.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 104.00 | 17 220.00 | 883.00 | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 874.00 | 99 223.00 | | 173 874.00 |
