| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 50 639.00 | 28 983.00 | 21 656.00 | 50 639.00 |
AR Technical installations, industrial equipment and tools | 171 195.00 | 157 771.00 | 13 424.00 | 171 195.00 |
AT Other tangible assets | 21 494.00 | 18 374.00 | 3 120.00 | 21 494.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 246 968.00 | 206 017.00 | 40 950.00 | 246 968.00 |
BL Raw materials, supplies | 9 055.00 | | 9 055.00 | 9 055.00 |
BX Customers and related accounts | 42 443.00 | | 42 443.00 | 42 443.00 |
BZ Other receivables | 13 070.00 | | 13 070.00 | 13 070.00 |
CD Marketable securities | 30 390.00 | | 30 390.00 | 30 390.00 |
CF Cash and cash equivalents | 42 921.00 | | 42 921.00 | 42 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 881.00 | | 137 881.00 | 137 881.00 |
CO Grand total (0 to V) | 384 850.00 | 206 017.00 | 178 832.00 | 384 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 73 843.00 | 55 212.00 | | 73 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562.00 | 18 631.00 | | 7 562.00 |
DL TOTAL (I) | 96 806.00 | 89 243.00 | | 96 806.00 |
DU Loans and Debts from Credit Institutions (3) | 18 482.00 | 25 809.00 | | 18 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 534.00 | | 879.00 |
DX Trade payables and related accounts | 31 103.00 | 38 256.00 | | 31 103.00 |
DY Tax and social security liabilities | 31 560.00 | 35 926.00 | | 31 560.00 |
EC TOTAL (IV) | 82 025.00 | 100 526.00 | | 82 025.00 |
EE Grand total (I to V) | 178 832.00 | 189 770.00 | | 178 832.00 |
EG Accrued income and payables due within one year | 71 056.00 | 82 044.00 | | 71 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 565.00 | | 97 565.00 | 97 565.00 |
FG Production sold - services | 237 549.00 | | 237 549.00 | 237 549.00 |
FJ Net sales | 335 114.00 | | 335 114.00 | 335 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 112.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 350 243.00 | |
FS Purchases of goods (including customs duties) | | | 37 077.00 | |
FU Purchases of raw materials and other supplies | | | 4 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 293.00 | |
FW Other purchases and external expenses | | | 114 046.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 132 618.00 | |
FZ Social Security Contributions | | | 42 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 340 668.00 | |
GG - OPERATING RESULT (I - II) | | | 9 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 977.00 | 5 550.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 5 550.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -5 550.00 | | -810.00 |
HK Income tax | 511.00 | 2 323.00 | | 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 562.00 | 18 631.00 | | 7 562.00 |
| |
| 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 | 244 467.00 | | 2 500.00 | 244 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 246 968.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 944.00 | | 2 385.00 | 240 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 115.00 | 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 668.00 | 7 348.00 | | 198 668.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 780.00 | 7 348.00 | | 197 780.00 |
| |
| 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 | 31 103.00 | 31 103.00 | | 31 103.00 |
8C Staff and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
8D Social Security and Other Social Organizations | 8 438.00 | 8 438.00 | | 8 438.00 |
UT Other financial assets | 463.00 | | | 463.00 |
UX Other trade receivables | 42 443.00 | | | 42 443.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 18 482.00 | 7 512.00 | 10 969.00 | 18 482.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VK Loans repaid during the year | 7 327.00 | | | 7 327.00 |
VM Income taxes | 5 052.00 | | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 977.00 | 55 814.00 | 163.00 | 55 977.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 025.00 | 71 056.00 | 10 969.00 | 82 025.00 |
