| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 584.00 | | 85 584.00 | 85 584.00 |
AJ Other Intangible Assets | 6 353.00 | 6 353.00 | | 6 353.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 347 901.00 | 217 648.00 | 130 252.00 | 347 901.00 |
AR Technical installations, industrial equipment and tools | 77 011.00 | 77 011.00 | | 77 011.00 |
AT Other tangible assets | 39 791.00 | 38 881.00 | 910.00 | 39 791.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 556 704.00 | 339 895.00 | 216 809.00 | 556 704.00 |
BL Raw materials, supplies | 28 770.00 | | 28 770.00 | 28 770.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 99 651.00 | | 99 651.00 | 99 651.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CF Cash and cash equivalents | 105 347.00 | | 105 347.00 | 105 347.00 |
CJ TOTAL (II) | 261 739.00 | | 261 739.00 | 261 739.00 |
CO Grand total (0 to V) | 818 443.00 | 339 895.00 | 478 548.00 | 818 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DC Revaluation differences | 4 490.00 | | | 4 490.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DF Regulated reserves (1) | 342 864.00 | | | 342 864.00 |
DH Retained earnings | -123 790.00 | | | -123 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 189.00 | | | -71 189.00 |
DL TOTAL (I) | 267 874.00 | | | 267 874.00 |
DU Loans and Debts from Credit Institutions (3) | 120 208.00 | | | 120 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 36 631.00 | | | 36 631.00 |
DY Tax and social security liabilities | 47 343.00 | | | 47 343.00 |
EA Other liabilities | 6 370.00 | | | 6 370.00 |
EC TOTAL (IV) | 210 674.00 | | | 210 674.00 |
EE Grand total (I to V) | 478 548.00 | | | 478 548.00 |
EG Accrued income and payables due within one year | 118 480.00 | | | 118 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425 837.00 | | 425 837.00 | 425 837.00 |
FG Production sold - services | 55 708.00 | | 55 708.00 | 55 708.00 |
FJ Net sales | 481 545.00 | | 481 545.00 | 481 545.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 484 567.00 | |
FU Purchases of raw materials and other supplies | | | 129 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 102 327.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 170 667.00 | |
FZ Social Security Contributions | | | 83 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 559.00 | |
GG - OPERATING RESULT (I - II) | | | -43 991.00 | |
GR Interest and similar expenses | | | 9 331.00 | |
GU Total financial expenses (VI) | | | 9 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 219.00 | | | 4 219.00 |
HA Exceptional income from management transactions | 2 652.00 | | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | | | 2 652.00 |
HE Exceptional expenses on management operations | 20 519.00 | | | 20 519.00 |
HH Total exceptional expenses (VIII) | 20 519.00 | | | 20 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 866.00 | | | -17 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 220.00 | | | 487 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 410.00 | | | 558 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 189.00 | | | -71 189.00 |
HP References: Equipment leasing | 223.00 | | | 223.00 |
| |
| 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 | 556 704.00 | | | 556 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 556 704.00 | |
IO DECREASES Total including other intangible assets | | | 91 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 938.00 | | | 91 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 705.00 | | | 464 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 791.00 | 32 102.00 | | 307 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 437.00 | 32 102.00 | | 301 437.00 |
| |
| 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 | 36 632.00 | 36 632.00 | | 36 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 120 209.00 | 28 015.00 | 92 194.00 | 120 209.00 |
VK Loans repaid during the year | 26 758.00 | | | 26 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 681.00 | 115 621.00 | 60.00 | 115 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 674.00 | 118 480.00 | 92 194.00 | 210 674.00 |
