| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 411.00 | 411.00 | | 411.00 |
AP Buildings | 25 376.00 | 25 376.00 | | 25 376.00 |
AR Technical installations, industrial equipment and tools | 205 476.00 | 182 216.00 | 23 259.00 | 205 476.00 |
AT Other tangible assets | 53 159.00 | 47 646.00 | 5 512.00 | 53 159.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 293 891.00 | 255 650.00 | 38 241.00 | 293 891.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 253 474.00 | | 253 474.00 | 253 474.00 |
CF Cash and cash equivalents | 62 150.00 | | 62 150.00 | 62 150.00 |
CH Prepaid expenses | 14 338.00 | | 14 338.00 | 14 338.00 |
CJ TOTAL (II) | 332 962.00 | | 332 962.00 | 332 962.00 |
CO Grand total (0 to V) | 626 853.00 | 255 650.00 | 371 204.00 | 626 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 360.00 | 20 000.00 | | 17 360.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 217 097.00 | 271 012.00 | | 217 097.00 |
DH Retained earnings | | -18 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 044.00 | 19 584.00 | | 9 044.00 |
DJ Investment subsidies | 1 706.00 | 2 681.00 | | 1 706.00 |
DL TOTAL (I) | 247 207.00 | 296 500.00 | | 247 207.00 |
DU Loans and Debts from Credit Institutions (3) | 43 396.00 | 52 382.00 | | 43 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 2 906.00 | | 2 345.00 |
DX Trade payables and related accounts | 57 306.00 | 51 705.00 | | 57 306.00 |
DY Tax and social security liabilities | 20 291.00 | 17 456.00 | | 20 291.00 |
EA Other liabilities | 456.00 | 160.00 | | 456.00 |
EB Prepaid income (2) | 203.00 | 133.00 | | 203.00 |
EC TOTAL (IV) | 123 996.00 | 124 741.00 | | 123 996.00 |
EE Grand total (I to V) | 371 204.00 | 421 241.00 | | 371 204.00 |
EG Accrued income and payables due within one year | 94 997.00 | 123 631.00 | | 94 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 387 303.00 | |
FJ Net sales | | | 387 303.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 389 098.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 217 443.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 94 941.00 | |
FZ Social Security Contributions | | | 26 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 692.00 | |
GE Other Expenses | | | 24 708.00 | |
GF Total Operating Expenses (II) | | | 384 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444.00 | |
GK Income from other securities and fixed asset receivables | | | 930.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | 49 475.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 49 475.00 | | 975.00 |
HE Exceptional expenses on management operations | 178.00 | 800.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 47 514.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 48 314.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | 1 161.00 | | 797.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 322.00 | 451 582.00 | | 394 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 278.00 | 431 998.00 | | 385 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 044.00 | 19 584.00 | | 9 044.00 |
| |
| 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 | 290 659.00 | | 3 232.00 | 290 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | | 293 891.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 778.00 | | 3 232.00 | 280 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | | 9 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 958.00 | 12 692.00 | | 242 958.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 547.00 | 12 692.00 | | 242 547.00 |
| |
| 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 | 43 396.00 | 14 397.00 | 28 999.00 | 43 396.00 |
8B Suppliers and Related Accounts | 57 305.00 | 57 305.00 | | 57 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 092.00 | 23 092.00 | | 23 092.00 |
8L Deferred income | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 474.00 | 253 474.00 | | 253 474.00 |
VS Prepaid expenses | 14 338.00 | 14 338.00 | | 14 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 482.00 | 267 812.00 | 8 670.00 | 276 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 996.00 | 94 997.00 | 28 999.00 | 123 996.00 |
