| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 091.00 | 6 254.00 | 28 836.00 | 35 091.00 |
AR Technical installations, industrial equipment and tools | 15 164.00 | 14 148.00 | 1 016.00 | 15 164.00 |
AT Other tangible assets | 49 185.00 | 28 726.00 | 20 458.00 | 49 185.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 179 440.00 | 49 129.00 | 130 311.00 | 179 440.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BN Goods in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 50 838.00 | 1 383.00 | 49 455.00 | 50 838.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CD Marketable securities | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 33 828.00 | | 33 828.00 | 33 828.00 |
CJ TOTAL (II) | 129 906.00 | 1 383.00 | 128 523.00 | 129 906.00 |
CO Grand total (0 to V) | 309 346.00 | 50 512.00 | 258 834.00 | 309 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 909.00 | 2 909.00 | | 2 909.00 |
DG Other reserves | 86 699.00 | 105 588.00 | | 86 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764.00 | -18 889.00 | | 3 764.00 |
DL TOTAL (I) | 101 372.00 | 97 608.00 | | 101 372.00 |
DU Loans and Debts from Credit Institutions (3) | 92 976.00 | 112 487.00 | | 92 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 11 044.00 | | 12 120.00 |
DW Advances and down payments received on current orders | 3 091.00 | | | 3 091.00 |
DX Trade payables and related accounts | 34 297.00 | 26 826.00 | | 34 297.00 |
DY Tax and social security liabilities | 14 978.00 | 14 967.00 | | 14 978.00 |
EC TOTAL (IV) | 157 462.00 | 165 323.00 | | 157 462.00 |
EE Grand total (I to V) | 258 834.00 | 262 931.00 | | 258 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 683.00 | |
FJ Net sales | | | 254 683.00 | |
FM Inventory production | | | 5 100.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 264 999.00 | |
FU Purchases of raw materials and other supplies | | | 145 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 42 668.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 39 947.00 | |
FZ Social Security Contributions | | | 15 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 979.00 | |
GG - OPERATING RESULT (I - II) | | | 8 020.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 625.00 | 45.00 | | 8 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -45.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 008.00 | 263 432.00 | | 273 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 244.00 | 282 321.00 | | 269 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 764.00 | -18 889.00 | | 3 764.00 |
| |
| 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 | 199 175.00 | 533.00 | | 199 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 20 269.00 | 179 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 269.00 | 99 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 175.00 | 533.00 | | 119 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 090.00 | 10 753.00 | 11 714.00 | 50 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 090.00 | 10 753.00 | 11 714.00 | 50 090.00 |
| |
| 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 | 34 297.00 | 34 297.00 | | 34 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
UX Other trade receivables | 50 838.00 | 50 838.00 | | 50 838.00 |
VH Loans with a maturity of more than one year at origin | 92 976.00 | 16 220.00 | 65 365.00 | 92 976.00 |
VK Loans repaid during the year | 19 483.00 | | | 19 483.00 |
VP Miscellaneous | 12 425.00 | 12 425.00 | | 12 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 978.00 | 14 978.00 | | 14 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 263.00 | 63 263.00 | | 63 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 371.00 | 77 616.00 | 65 365.00 | 154 371.00 |
