| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 499.00 | 44 535.00 | 5 964.00 | 50 499.00 |
AR Technical installations, industrial equipment and tools | 380 585.00 | 212 370.00 | 168 216.00 | 380 585.00 |
AT Other tangible assets | 552 790.00 | 388 479.00 | 164 310.00 | 552 790.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 40 557.00 | | 40 557.00 | 40 557.00 |
BJ TOTAL (I) | 1 024 461.00 | 645 384.00 | 379 077.00 | 1 024 461.00 |
BT Goods | 312 244.00 | | 312 244.00 | 312 244.00 |
BX Customers and related accounts | 30 057.00 | 6 029.00 | 24 029.00 | 30 057.00 |
BZ Other receivables | 29 779.00 | | 29 779.00 | 29 779.00 |
CF Cash and cash equivalents | 36 371.00 | | 36 371.00 | 36 371.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 412 856.00 | 6 029.00 | 406 828.00 | 412 856.00 |
CO Grand total (0 to V) | 1 437 317.00 | 651 412.00 | 785 905.00 | 1 437 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -251 646.00 | -266 433.00 | | -251 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 992.00 | 14 787.00 | | 148 992.00 |
DL TOTAL (I) | -61 954.00 | -210 946.00 | | -61 954.00 |
DU Loans and Debts from Credit Institutions (3) | 197 984.00 | 276 517.00 | | 197 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 722.00 | | |
DX Trade payables and related accounts | 136 233.00 | 84 512.00 | | 136 233.00 |
DY Tax and social security liabilities | 59 713.00 | 47 619.00 | | 59 713.00 |
EA Other liabilities | 453 929.00 | 678 879.00 | | 453 929.00 |
EC TOTAL (IV) | 847 859.00 | 1 088 250.00 | | 847 859.00 |
EE Grand total (I to V) | 785 905.00 | 877 304.00 | | 785 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 272 512.00 | |
FJ Net sales | | | 1 636 502.00 | |
FQ Other income | | | 3 711.00 | |
FR Total operating income (I) | | | 1 640 212.00 | |
FS Purchases of goods (including customs duties) | | | 716 167.00 | |
FT Inventory change (goods) | | | 64 356.00 | |
FU Purchases of raw materials and other supplies | | | 22 585.00 | |
FW Other purchases and external expenses | | | 301 693.00 | |
FX Taxes, duties, and similar payments | | | 21 292.00 | |
FY Salaries and Wages | | | 202 062.00 | |
FZ Social Security Contributions | | | 75 927.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 629 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 615.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 20 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 210.00 | 10 460.00 | | 159 210.00 |
HH Total exceptional expenses (VIII) | | 8 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 210.00 | 1 656.00 | | 159 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 992.00 | 14 787.00 | | 148 992.00 |
| |
| 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 | 942 274.00 | | | 942 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 587.00 | |
I4 DECREASES Grand Total | | | 1 024 461.00 | |
IO DECREASES Total including other intangible assets | | | 50 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 664.00 | | | 45 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 123.00 | | | 856 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 487.00 | | | 40 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 002.00 | 225 399.00 | 97 018.00 | 517 002.00 |
PE DEPRECIATION Total including other intangible assets | 36 116.00 | 8 419.00 | | 36 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 886.00 | 216 980.00 | 97 018.00 | 480 886.00 |
| |
| 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 | 136 233.00 | 136 233.00 | | 136 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 929.00 | 453 929.00 | | 453 929.00 |
UT Other financial assets | 40 557.00 | | | 40 557.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 137 984.00 | 51 559.00 | 86 425.00 | 137 984.00 |
VK Loans repaid during the year | 48 346.00 | | | 48 346.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 798.00 | 49 820.00 | 54 978.00 | 104 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 859.00 | 761 434.00 | 86 425.00 | 847 859.00 |
