| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 083.00 | 510.00 | 4 573.00 | 5 083.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 72 668.00 | 49 474.00 | 23 193.00 | 72 668.00 |
AT Other tangible assets | 35 861.00 | 35 675.00 | 186.00 | 35 861.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 140 071.00 | 97 855.00 | 42 216.00 | 140 071.00 |
BL Raw materials, supplies | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 7 054.00 | | 7 054.00 | 7 054.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | 32 380.00 | | 32 380.00 | 32 380.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 66 742.00 | | 66 742.00 | 66 742.00 |
CO Grand total (0 to V) | 206 813.00 | 97 855.00 | 108 958.00 | 206 813.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
| |
| 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 | 29 627.00 | 21 776.00 | | 29 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | 7 851.00 | | 1 220.00 |
DJ Investment subsidies | 17 710.00 | 24 803.00 | | 17 710.00 |
DL TOTAL (I) | 56 941.00 | 62 814.00 | | 56 941.00 |
DU Loans and Debts from Credit Institutions (3) | 12 853.00 | 19 446.00 | | 12 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 869.00 | | |
DX Trade payables and related accounts | 13 580.00 | 8 848.00 | | 13 580.00 |
DY Tax and social security liabilities | 22 610.00 | 18 455.00 | | 22 610.00 |
EA Other liabilities | 2 973.00 | 1 800.00 | | 2 973.00 |
EC TOTAL (IV) | 52 017.00 | 49 418.00 | | 52 017.00 |
EE Grand total (I to V) | 108 958.00 | 112 232.00 | | 108 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 305.00 | | 167 305.00 | 167 305.00 |
FJ Net sales | 167 305.00 | | 167 305.00 | 167 305.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 167 326.00 | |
FU Purchases of raw materials and other supplies | | | 17 736.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 65 635.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 61 156.00 | |
FZ Social Security Contributions | | | 12 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 172 395.00 | |
GG - OPERATING RESULT (I - II) | | | -5 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 7 093.00 | 7 093.00 | | 7 093.00 |
HD Total exceptional income (VII) | 7 093.00 | 8 493.00 | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 093.00 | 8 493.00 | | 7 093.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 419.00 | 178 499.00 | | 174 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 199.00 | 170 648.00 | | 173 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | 7 851.00 | | 1 220.00 |
| |
| 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 | 140 079.00 | | | 140 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 165.00 | |
I4 DECREASES Grand Total | | | 140 071.00 | |
IO DECREASES Total including other intangible assets | | | 23 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 377.00 | | | 23 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 529.00 | | | 108 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173.00 | | | 8 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 627.00 | 11 228.00 | | 86 627.00 |
PE DEPRECIATION Total including other intangible assets | 12 706.00 | | | 12 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 921.00 | 11 228.00 | | 73 921.00 |
| |
| 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 | 13 580.00 | 13 580.00 | | 13 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
UT Other financial assets | 7 686.00 | | | 7 686.00 |
VH Loans with a maturity of more than one year at origin | 12 853.00 | 6 807.00 | 6 046.00 | 12 853.00 |
VK Loans repaid during the year | 6 593.00 | | | 6 593.00 |
VS Prepaid expenses | 9 199.00 | | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 386.00 | 31 700.00 | 7 686.00 | 39 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 017.00 | 45 970.00 | 6 046.00 | 52 017.00 |
