| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 637 000.00 | 40 409 000.00 | 57 228 000.00 | 97 637 000.00 |
BJ TOTAL (I) | 97 637 000.00 | 40 409 000.00 | 57 228 000.00 | 97 637 000.00 |
BR Intermediate and finished products | 7 834 000.00 | | 7 834 000.00 | 7 834 000.00 |
BX Customers and related accounts | 1 727 000.00 | | 1 727 000.00 | 1 727 000.00 |
BZ Other receivables | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
CH Prepaid expenses | 182 000.00 | | 182 000.00 | 182 000.00 |
CJ TOTAL (II) | 11 609 000.00 | | 11 609 000.00 | 11 609 000.00 |
CO Grand total (0 to V) | 109 557 000.00 | 40 409 000.00 | 69 147 000.00 | 109 557 000.00 |
CW Deferred expenses or loan issuance costs | 310 000.00 | | 310 000.00 | 310 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 36 000.00 | 28 000.00 | | 36 000.00 |
DH Retained earnings | 461 000.00 | 510 000.00 | | 461 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 000.00 | 159 000.00 | | 244 000.00 |
DL TOTAL (I) | 1 303 000.00 | 1 258 000.00 | | 1 303 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 518 000.00 | 56 674 000.00 | | 53 518 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322 000.00 | 3 471 000.00 | | 3 322 000.00 |
DX Trade payables and related accounts | 946 000.00 | 851 000.00 | | 946 000.00 |
DY Tax and social security liabilities | 175 000.00 | 192 000.00 | | 175 000.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EB Prepaid income (2) | 9 853 000.00 | 11 161 000.00 | | 9 853 000.00 |
EC TOTAL (IV) | 67 844 000.00 | 72 351 000.00 | | 67 844 000.00 |
EE Grand total (I to V) | 69 147 000.00 | 73 610 000.00 | | 69 147 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 102 000.00 | | 9 102 000.00 | 9 102 000.00 |
FJ Net sales | 9 102 000.00 | | 9 102 000.00 | 9 102 000.00 |
FM Inventory production | | | -462 000.00 | |
FR Total operating income (I) | | | 8 639 000.00 | |
FW Other purchases and external expenses | | | 1 191 000.00 | |
FX Taxes, duties, and similar payments | | | 71 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573 000.00 | |
GF Total Operating Expenses (II) | | | 6 836 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 1 420 000.00 | |
GU Total financial expenses (VI) | | | 1 452 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -96 000.00 | | |
HD Total exceptional income (VII) | | -96 000.00 | | |
HE Exceptional expenses on management operations | 23 000.00 | -9 000.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | -9 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -87 000.00 | | -23 000.00 |
HK Income tax | 81 000.00 | 57 000.00 | | 81 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 000.00 | 8 343 000.00 | | 8 639 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 000.00 | 8 184 000.00 | | 8 394 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 000.00 | 159 000.00 | | 244 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 835 000.00 | 5 573 000.00 | | 34 835 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 835 000.00 | 5 573 000.00 | | 34 835 000.00 |
| |
| 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 | 3 322 000.00 | 50 000.00 | 3 271 000.00 | 3 322 000.00 |
8B Suppliers and Related Accounts | 946 000.00 | 946 000.00 | | 946 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
8L Deferred income | 9 853 000.00 | 9 853 000.00 | | 9 853 000.00 |
UX Other trade receivables | 1 727 000.00 | 1 727 000.00 | | 1 727 000.00 |
VB VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VH Loans with a maturity of more than one year at origin | 53 518 000.00 | 53 518 000.00 | | 53 518 000.00 |
VS Prepaid expenses | 182 000.00 | 182 000.00 | | 182 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 000.00 | 1 984 000.00 | | 1 984 000.00 |
VW VAT | 175 000.00 | 175 000.00 | | 175 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 844 000.00 | 64 572 000.00 | 3 271 000.00 | 67 844 000.00 |
