| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 056.00 | | 21 056.00 | 21 056.00 |
AJ Other Intangible Assets | 17 768.00 | 17 768.00 | | 17 768.00 |
AP Buildings | 36 446.00 | 23 742.00 | 12 704.00 | 36 446.00 |
AR Technical installations, industrial equipment and tools | 283 592.00 | 275 746.00 | 7 846.00 | 283 592.00 |
AT Other tangible assets | 123 111.00 | 120 531.00 | 2 579.00 | 123 111.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 492 175.00 | 437 789.00 | 54 386.00 | 492 175.00 |
BL Raw materials, supplies | 14 267.00 | | 14 267.00 | 14 267.00 |
BR Intermediate and finished products | 14 953.00 | | 14 953.00 | 14 953.00 |
BX Customers and related accounts | 112 385.00 | 4 336.00 | 108 049.00 | 112 385.00 |
BZ Other receivables | 30 160.00 | | 30 160.00 | 30 160.00 |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 203 950.00 | 4 336.00 | 199 614.00 | 203 950.00 |
CO Grand total (0 to V) | 696 126.00 | 442 125.00 | 254 000.00 | 696 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 133 000.00 | | 26 600.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DC Revaluation differences | | 65 000.00 | | |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DH Retained earnings | -3 531.00 | -252 384.00 | | -3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | 27 452.00 | | 2 897.00 |
DL TOTAL (I) | 42 615.00 | -10 281.00 | | 42 615.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 192.00 | | | 20 192.00 |
DX Trade payables and related accounts | 80 792.00 | 83 307.00 | | 80 792.00 |
DY Tax and social security liabilities | 32 297.00 | 77 397.00 | | 32 297.00 |
EA Other liabilities | 77 974.00 | 112 403.00 | | 77 974.00 |
EC TOTAL (IV) | 211 384.00 | 273 108.00 | | 211 384.00 |
EE Grand total (I to V) | 254 000.00 | 262 826.00 | | 254 000.00 |
EG Accrued income and payables due within one year | 127.00 | | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 953.00 | | 810 953.00 | 810 953.00 |
FJ Net sales | 810 953.00 | | 810 953.00 | 810 953.00 |
FM Inventory production | | | 8 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 828 386.00 | |
FU Purchases of raw materials and other supplies | | | 154 340.00 | |
FV Inventory change (raw materials and supplies) | | | -6 248.00 | |
FW Other purchases and external expenses | | | 346 220.00 | |
FX Taxes, duties, and similar payments | | | 19 398.00 | |
FY Salaries and Wages | | | 243 246.00 | |
FZ Social Security Contributions | | | 85 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 982.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 855 205.00 | |
GG - OPERATING RESULT (I - II) | | | -26 818.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 073.00 | 1 634.00 | | 12 073.00 |
HB Exceptional income from capital transactions | 17 000.00 | 440.00 | | 17 000.00 |
HD Total exceptional income (VII) | 29 073.00 | 2 074.00 | | 29 073.00 |
HE Exceptional expenses on management operations | 75.00 | 32 747.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 793.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 33 540.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 998.00 | -31 465.00 | | 28 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 725.00 | 706 199.00 | | 858 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 828.00 | 678 747.00 | | 855 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | 27 452.00 | | 2 897.00 |
HP References: Equipment leasing | 11 254.00 | | | 11 254.00 |
| |
| 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 | 496 510.00 | | | 496 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 492 175.00 | |
IO DECREASES Total including other intangible assets | | | 17 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 768.00 | | | 17 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 353.00 | | | 437 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 332.00 | | | 20 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 684.00 | 5 985.00 | 10 881.00 | 442 684.00 |
PE DEPRECIATION Total including other intangible assets | 17 768.00 | | | 17 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 916.00 | 5 985.00 | 10 881.00 | 424 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 354.00 | 3 982.00 | | 354.00 |
7B Total provisions for depreciation | 354.00 | 3 982.00 | | 354.00 |
7C Grand total | 354.00 | 3 982.00 | | 354.00 |
UE of which provisions and reversals: - Operating | | 3 982.00 | | |
| |
| 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 | 80 792.00 | 80 792.00 | | 80 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 166.00 | 98 166.00 | | 98 166.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 621.00 | 144 421.00 | 10 200.00 | 154 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 384.00 | 211 384.00 | | 211 384.00 |
