| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 903.00 | | 224 903.00 | 224 903.00 |
AP Buildings | 8 535.00 | 8 535.00 | | 8 535.00 |
AR Technical installations, industrial equipment and tools | 83 387.00 | 72 447.00 | 10 940.00 | 83 387.00 |
AT Other tangible assets | 352 553.00 | 273 797.00 | 78 756.00 | 352 553.00 |
BH Other financial assets | 37 046.00 | | 37 046.00 | 37 046.00 |
BJ TOTAL (I) | 706 424.00 | 354 779.00 | 351 645.00 | 706 424.00 |
BL Raw materials, supplies | 23 087.00 | | 23 087.00 | 23 087.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 171 445.00 | | 171 445.00 | 171 445.00 |
CF Cash and cash equivalents | 71 393.00 | | 71 393.00 | 71 393.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 267 248.00 | | 267 248.00 | 267 248.00 |
CO Grand total (0 to V) | 973 671.00 | 354 779.00 | 618 893.00 | 973 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 41 700.00 | | 41 700.00 |
DB Share, merger, contribution premiums, etc. | 37 037.00 | 37 037.00 | | 37 037.00 |
DD Legal reserve (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DH Retained earnings | -51 547.00 | -94 184.00 | | -51 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 723.00 | 42 637.00 | | -122 723.00 |
DL TOTAL (I) | -91 453.00 | 31 270.00 | | -91 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 367.00 | 291 464.00 | | 397 367.00 |
DX Trade payables and related accounts | 207 329.00 | 134 408.00 | | 207 329.00 |
DY Tax and social security liabilities | 104 525.00 | 127 593.00 | | 104 525.00 |
EC TOTAL (IV) | 710 346.00 | 553 464.00 | | 710 346.00 |
EE Grand total (I to V) | 618 893.00 | 584 734.00 | | 618 893.00 |
EG Accrued income and payables due within one year | 710 346.00 | 553 464.00 | | 710 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 223 519.00 | | 1 223 519.00 | 1 223 519.00 |
FG Production sold - services | -626.00 | | -626.00 | -626.00 |
FJ Net sales | 1 222 893.00 | | 1 222 893.00 | 1 222 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 878.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 236 784.00 | |
FU Purchases of raw materials and other supplies | | | 406 605.00 | |
FV Inventory change (raw materials and supplies) | | | -6 286.00 | |
FW Other purchases and external expenses | | | 272 310.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 484 973.00 | |
FZ Social Security Contributions | | | 151 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 368.00 | |
GE Other Expenses | | | 6 405.00 | |
GF Total Operating Expenses (II) | | | 1 348 429.00 | |
GG - OPERATING RESULT (I - II) | | | -111 646.00 | |
GR Interest and similar expenses | | | 7 479.00 | |
GU Total financial expenses (VI) | | | 7 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 878.00 | 15 171.00 | | 13 878.00 |
A4 Equity method investments | 6 390.00 | 7 635.00 | | 6 390.00 |
HA Exceptional income from management transactions | | 8 370.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 108 370.00 | | |
HE Exceptional expenses on management operations | 657.00 | 48.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 2 941.00 | | | 2 941.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 48.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | 108 322.00 | | -3 598.00 |
HK Income tax | | 7 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 784.00 | 1 533 966.00 | | 1 236 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 507.00 | 1 491 329.00 | | 1 359 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 723.00 | 42 637.00 | | -122 723.00 |
| |
| 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 | 677 732.00 | | 77 715.00 | 677 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 046.00 | |
I4 DECREASES Grand Total | | 49 024.00 | 706 424.00 | |
IO DECREASES Total including other intangible assets | | | 224 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 024.00 | 444 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 903.00 | | | 224 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 829.00 | | 40 669.00 | 452 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 046.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 493.00 | 21 368.00 | 46 083.00 | 379 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 493.00 | 21 368.00 | 46 083.00 | 379 493.00 |
| |
| 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 | 207 329.00 | 207 329.00 | | 207 329.00 |
8C Staff and Related Accounts | 48 126.00 | 48 126.00 | | 48 126.00 |
8D Social Security and Other Social Organizations | 31 752.00 | 31 752.00 | | 31 752.00 |
UT Other financial assets | 37 046.00 | | | 37 046.00 |
UX Other trade receivables | 87.00 | | | 87.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 2 820.00 | | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 397 367.00 | 397 367.00 | | 397 367.00 |
VM Income taxes | 30 214.00 | | | 30 214.00 |
VP Miscellaneous | 20 141.00 | | | 20 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 070.00 | | | 117 070.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 814.00 | 172 768.00 | 37 046.00 | 209 814.00 |
VW VAT | 16 803.00 | 16 803.00 | | 16 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 346.00 | 710 346.00 | | 710 346.00 |
