| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 95 741.00 | 79 374.00 | 16 367.00 | 95 741.00 |
AT Other tangible assets | 914 189.00 | 579 862.00 | 334 327.00 | 914 189.00 |
BH Other financial assets | 36 683.00 | | 36 683.00 | 36 683.00 |
BJ TOTAL (I) | 2 096 612.00 | 659 236.00 | 1 437 377.00 | 2 096 612.00 |
BL Raw materials, supplies | 10 666.00 | | 10 666.00 | 10 666.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 56 286.00 | | 56 286.00 | 56 286.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 91 078.00 | | 91 078.00 | 91 078.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 160 426.00 | | 160 426.00 | 160 426.00 |
CO Grand total (0 to V) | 2 257 039.00 | 659 236.00 | 1 597 803.00 | 2 257 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -110 894.00 | -103 181.00 | | -110 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 736.00 | -7 713.00 | | 15 736.00 |
DL TOTAL (I) | -94 121.00 | -109 857.00 | | -94 121.00 |
DS Convertible Bond Issues | 484.00 | 745.00 | | 484.00 |
DU Loans and Debts from Credit Institutions (3) | 508 620.00 | 761 037.00 | | 508 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 375.00 | 818 143.00 | | 920 375.00 |
DX Trade payables and related accounts | 104 759.00 | 100 067.00 | | 104 759.00 |
DY Tax and social security liabilities | 157 685.00 | 158 520.00 | | 157 685.00 |
DZ Fixed asset liabilities and related accounts | | 17 878.00 | | |
EC TOTAL (IV) | 1 691 924.00 | 1 856 390.00 | | 1 691 924.00 |
EE Grand total (I to V) | 1 597 803.00 | 1 746 532.00 | | 1 597 803.00 |
EG Accrued income and payables due within one year | 1 438 487.00 | 1 856 390.00 | | 1 438 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 911 964.00 | | 1 911 964.00 | 1 911 964.00 |
FJ Net sales | 1 911 964.00 | | 1 911 964.00 | 1 911 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 470.00 | |
FQ Other income | | | 6 234.00 | |
FR Total operating income (I) | | | 1 931 668.00 | |
FU Purchases of raw materials and other supplies | | | 548 023.00 | |
FV Inventory change (raw materials and supplies) | | | 15 330.00 | |
FW Other purchases and external expenses | | | 360 293.00 | |
FX Taxes, duties, and similar payments | | | 27 762.00 | |
FY Salaries and Wages | | | 603 670.00 | |
FZ Social Security Contributions | | | 178 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 059.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 1 876 097.00 | |
GG - OPERATING RESULT (I - II) | | | 55 571.00 | |
GR Interest and similar expenses | | | 37 811.00 | |
GU Total financial expenses (VI) | | | 37 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 470.00 | 10.00 | | 13 470.00 |
A4 Equity method investments | 2 465.00 | 1 845.00 | | 2 465.00 |
HB Exceptional income from capital transactions | | 40 712.00 | | |
HD Total exceptional income (VII) | | 40 712.00 | | |
HE Exceptional expenses on management operations | 2 025.00 | 69.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | | 54 354.00 | | |
HH Total exceptional expenses (VIII) | 2 025.00 | 54 423.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -13 710.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 669.00 | 1 918 600.00 | | 1 931 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 933.00 | 1 926 313.00 | | 1 915 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 736.00 | -7 713.00 | | 15 736.00 |
| |
| 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 | 2 085 568.00 | | 11 044.00 | 2 085 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 683.00 | |
I4 DECREASES Grand Total | | | 2 096 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 885.00 | | 11 044.00 | 998 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 683.00 | | | 36 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 177.00 | 140 059.00 | | 519 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 177.00 | 140 059.00 | | 519 177.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 104 759.00 | 104 759.00 | | 104 759.00 |
8C Staff and Related Accounts | 87 598.00 | 87 598.00 | | 87 598.00 |
8D Social Security and Other Social Organizations | 52 285.00 | 52 285.00 | | 52 285.00 |
UT Other financial assets | 36 663.00 | | | 36 663.00 |
VB VAT | 19 235.00 | | | 19 235.00 |
VC Group and associates | 35 060.00 | | | 35 060.00 |
VH Loans with a maturity of more than one year at origin | 508 620.00 | 255 184.00 | 253 436.00 | 508 620.00 |
VI Group and Associates | 920 375.00 | 920 375.00 | | 920 375.00 |
VK Loans repaid during the year | 252 417.00 | | | 252 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | | | 1 970.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 823.00 | 58 140.00 | 36 683.00 | 94 823.00 |
VW VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 924.00 | 1 438 487.00 | 253 436.00 | 1 691 924.00 |
