| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 700.00 | 12 455.00 | 15 245.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 197 810.00 | 188 341.00 | 9 469.00 | 197 810.00 |
AT Other tangible assets | 723 639.00 | 591 325.00 | 132 314.00 | 723 639.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 949 393.00 | 792 121.00 | 157 272.00 | 949 393.00 |
BT Goods | 12 519.00 | | 12 519.00 | 12 519.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 12 734.00 | | 12 734.00 | 12 734.00 |
BZ Other receivables | 43 428.00 | | 43 428.00 | 43 428.00 |
CF Cash and cash equivalents | 173 348.00 | | 173 348.00 | 173 348.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 255 703.00 | | 255 703.00 | 255 703.00 |
CO Grand total (0 to V) | 1 205 096.00 | 792 121.00 | 412 975.00 | 1 205 096.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 84 877.00 | 84 877.00 | | 84 877.00 |
DH Retained earnings | -103 399.00 | | | -103 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 025.00 | -103 399.00 | | 17 025.00 |
DL TOTAL (I) | 40 743.00 | 23 718.00 | | 40 743.00 |
DU Loans and Debts from Credit Institutions (3) | 106 404.00 | 145 498.00 | | 106 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 743.00 | 29 176.00 | | 25 743.00 |
DX Trade payables and related accounts | 189 338.00 | 167 080.00 | | 189 338.00 |
DY Tax and social security liabilities | 40 213.00 | 36 490.00 | | 40 213.00 |
EA Other liabilities | 10 533.00 | 16 023.00 | | 10 533.00 |
EC TOTAL (IV) | 372 232.00 | 394 267.00 | | 372 232.00 |
EE Grand total (I to V) | 412 975.00 | 417 985.00 | | 412 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 287.00 | | 165 287.00 | 165 287.00 |
FG Production sold - services | 387 996.00 | | 387 996.00 | 387 996.00 |
FJ Net sales | 553 283.00 | | 553 283.00 | 553 283.00 |
FO Operating subsidies | | | 125 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 482.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 725 841.00 | |
FS Purchases of goods (including customs duties) | | | 82 365.00 | |
FT Inventory change (goods) | | | -658.00 | |
FW Other purchases and external expenses | | | 310 119.00 | |
FX Taxes, duties, and similar payments | | | 11 898.00 | |
FY Salaries and Wages | | | 183 359.00 | |
FZ Social Security Contributions | | | 32 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 459.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 668 064.00 | |
GG - OPERATING RESULT (I - II) | | | 57 778.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32 558.00 | | | 32 558.00 |
HG Exceptional depreciation and provisions | 6 673.00 | | | 6 673.00 |
HH Total exceptional expenses (VIII) | 39 231.00 | | | 39 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 231.00 | | | -39 231.00 |
HK Income tax | | 1 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 841.00 | 585 049.00 | | 725 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 816.00 | 688 449.00 | | 708 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 025.00 | -103 399.00 | | 17 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 067.00 | 54 132.00 | 29 078.00 | 767 067.00 |
PE DEPRECIATION Total including other intangible assets | 12 455.00 | | | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 612.00 | 54 132.00 | 29 078.00 | 754 612.00 |
| |
| 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 | 25 744.00 | 25 744.00 | | 25 744.00 |
8B Suppliers and Related Accounts | 189 338.00 | 189 338.00 | | 189 338.00 |
8D Social Security and Other Social Organizations | 40 213.00 | 40 213.00 | | 40 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 106 404.00 | 58 260.00 | 48 145.00 | 106 404.00 |
VS Prepaid expenses | 69 704.00 | 69 704.00 | | 69 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 719.00 | 69 704.00 | 15.00 | 69 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 232.00 | 324 087.00 | 48 145.00 | 372 232.00 |
