| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 830.00 | 1 830.00 | | 1 830.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 20 184.00 | 8 607.00 | 11 577.00 | 20 184.00 |
AT Other tangible assets | 28 788.00 | 5 383.00 | 23 405.00 | 28 788.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 12 736.00 | | 12 736.00 | 12 736.00 |
BJ TOTAL (I) | 63 554.00 | 15 820.00 | 47 734.00 | 63 554.00 |
BZ Other receivables | 119 801.00 | | 119 801.00 | 119 801.00 |
CF Cash and cash equivalents | 60 794.00 | | 60 794.00 | 60 794.00 |
CJ TOTAL (II) | 180 596.00 | | 180 596.00 | 180 596.00 |
CO Grand total (0 to V) | 244 150.00 | 15 820.00 | 228 330.00 | 244 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 539.00 | 93 117.00 | | 131 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 032.00 | 38 423.00 | | 47 032.00 |
DL TOTAL (I) | 186 958.00 | 139 926.00 | | 186 958.00 |
DU Loans and Debts from Credit Institutions (3) | 25 036.00 | 61 938.00 | | 25 036.00 |
DX Trade payables and related accounts | | 2 211.00 | | |
EA Other liabilities | 16 336.00 | 10 732.00 | | 16 336.00 |
EC TOTAL (IV) | 41 372.00 | 74 881.00 | | 41 372.00 |
EE Grand total (I to V) | 228 330.00 | 214 807.00 | | 228 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 923.00 | |
FR Total operating income (I) | | | 262 924.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 80 026.00 | |
FX Taxes, duties, and similar payments | | | 12 750.00 | |
FY Salaries and Wages | | | 95 128.00 | |
FZ Social Security Contributions | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 588.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 199 496.00 | |
GG - OPERATING RESULT (I - II) | | | 63 428.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 124 410.00 | | | 124 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 410.00 | | | -14 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 032.00 | 38 423.00 | | 47 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 322.00 | 10 588.00 | 77 090.00 | 82 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 491.00 | 10 588.00 | 77 090.00 | 80 491.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 561.00 | 119 801.00 | 1 760.00 | 121 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 372.00 | 23 286.00 | 18 086.00 | 41 372.00 |
