| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 962.00 | | 172 962.00 | 172 962.00 |
AJ Other Intangible Assets | 96 262.00 | 53 749.00 | 42 513.00 | 96 262.00 |
AN Land | 47 278.00 | 37 203.00 | 10 075.00 | 47 278.00 |
AR Technical installations, industrial equipment and tools | 347 668.00 | 146 553.00 | 201 116.00 | 347 668.00 |
AT Other tangible assets | 156 638.00 | 138 830.00 | 17 807.00 | 156 638.00 |
BH Other financial assets | 34 257.00 | | 34 257.00 | 34 257.00 |
BJ TOTAL (I) | 855 066.00 | 376 335.00 | 478 731.00 | 855 066.00 |
BL Raw materials, supplies | 164 230.00 | | 164 230.00 | 164 230.00 |
BX Customers and related accounts | 147 463.00 | 11 185.00 | 136 278.00 | 147 463.00 |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 341 477.00 | 11 185.00 | 330 292.00 | 341 477.00 |
CO Grand total (0 to V) | 1 196 543.00 | 387 520.00 | 809 023.00 | 1 196 543.00 |
CP Shares due in less than one year | 34 257.00 | | | 34 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DC Revaluation differences | 181 429.00 | 181 429.00 | | 181 429.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 111 382.00 | 111 382.00 | | 111 382.00 |
DH Retained earnings | -180 719.00 | | | -180 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 352.00 | -180 719.00 | | -150 352.00 |
DL TOTAL (I) | 170 740.00 | 321 093.00 | | 170 740.00 |
DU Loans and Debts from Credit Institutions (3) | 212 041.00 | 236 387.00 | | 212 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 709.00 | 43 148.00 | | 32 709.00 |
DX Trade payables and related accounts | 123 915.00 | 110 324.00 | | 123 915.00 |
DY Tax and social security liabilities | 246 972.00 | 185 039.00 | | 246 972.00 |
EA Other liabilities | 22 645.00 | 11 455.00 | | 22 645.00 |
EC TOTAL (IV) | 638 282.00 | 586 353.00 | | 638 282.00 |
EE Grand total (I to V) | 809 023.00 | 907 446.00 | | 809 023.00 |
EG Accrued income and payables due within one year | 622 560.00 | 564 467.00 | | 622 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 142.00 | 208 358.00 | | 190 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 055 561.00 | | 1 055 561.00 | 1 055 561.00 |
FG Production sold - services | 4 298.00 | | 4 298.00 | 4 298.00 |
FJ Net sales | 1 059 859.00 | | 1 059 859.00 | 1 059 859.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 060 487.00 | |
FU Purchases of raw materials and other supplies | | | 223 125.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 397 196.00 | |
FX Taxes, duties, and similar payments | | | 16 149.00 | |
FY Salaries and Wages | | | 366 478.00 | |
FZ Social Security Contributions | | | 126 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 185.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 1 196 785.00 | |
GG - OPERATING RESULT (I - II) | | | -136 298.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 13 748.00 | |
GU Total financial expenses (VI) | | | 13 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 210.00 | 100.00 | | 1 210.00 |
HA Exceptional income from management transactions | 1 218.00 | 2 650.00 | | 1 218.00 |
HB Exceptional income from capital transactions | 35 000.00 | 417.00 | | 35 000.00 |
HD Total exceptional income (VII) | 36 218.00 | 3 067.00 | | 36 218.00 |
HE Exceptional expenses on management operations | 3 226.00 | 6 992.00 | | 3 226.00 |
HF Exceptional expenses on capital transactions | 33 394.00 | 1 367.00 | | 33 394.00 |
HH Total exceptional expenses (VIII) | 36 620.00 | 8 359.00 | | 36 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -5 293.00 | | -402.00 |
HK Income tax | | 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 800.00 | 1 484 145.00 | | 1 096 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 152.00 | 1 664 864.00 | | 1 247 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 352.00 | -180 719.00 | | -150 352.00 |
HP References: Equipment leasing | | 4 367.00 | | |
| |
| 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 | 851 737.00 | | 36 816.00 | 851 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 257.00 | |
I4 DECREASES Grand Total | | 33 487.00 | 855 066.00 | |
IO DECREASES Total including other intangible assets | | | 269 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 487.00 | 551 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 224.00 | | | 269 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 255.00 | | 36 816.00 | 548 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 257.00 | | | 34 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 055.00 | 50 373.00 | 93.00 | 326 055.00 |
PE DEPRECIATION Total including other intangible assets | 40 826.00 | 12 923.00 | | 40 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 228.00 | 37 450.00 | 93.00 | 285 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | 11 185.00 | 627.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | 11 185.00 | 627.00 | 627.00 |
7C Grand total | 627.00 | 11 185.00 | 627.00 | 627.00 |
UE of which provisions and reversals: - Operating | | 11 185.00 | 627.00 | |
| |
| 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 | 123 915.00 | 123 915.00 | | 123 915.00 |
8C Staff and Related Accounts | 29 952.00 | 29 952.00 | | 29 952.00 |
8D Social Security and Other Social Organizations | 132 682.00 | 132 682.00 | | 132 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 645.00 | 22 645.00 | | 22 645.00 |
UT Other financial assets | 34 257.00 | 34 257.00 | | 34 257.00 |
UX Other trade receivables | 134 041.00 | | | 134 041.00 |
UY Staff and related accounts | 3 045.00 | | | 3 045.00 |
VA Doubtful or disputed receivables | 13 422.00 | | | 13 422.00 |
VG Loans with a maturity of up to one year at origin | 190 142.00 | 190 142.00 | | 190 142.00 |
VH Loans with a maturity of more than one year at origin | 21 899.00 | 6 177.00 | 15 723.00 | 21 899.00 |
VI Group and Associates | 32 709.00 | 32 709.00 | | 32 709.00 |
VK Loans repaid during the year | 6 093.00 | | | 6 093.00 |
VM Income taxes | 18 670.00 | | | 18 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | | | 2 401.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 142.00 | 210 142.00 | | 210 142.00 |
VW VAT | 78 796.00 | 78 796.00 | | 78 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 282.00 | 622 560.00 | 15 723.00 | 638 282.00 |
