| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 413 456.00 | 201 754.00 | 211 702.00 | 413 456.00 |
AF Concessions, Patents and Similar Rights | 139 660.00 | 54 632.00 | 85 028.00 | 139 660.00 |
AH Goodwill | 893 930.00 | | 893 930.00 | 893 930.00 |
AJ Other Intangible Assets | 24 985.00 | 20 401.00 | 4 583.00 | 24 985.00 |
AR Technical installations, industrial equipment and tools | 283 822.00 | 153 121.00 | 130 701.00 | 283 822.00 |
AT Other tangible assets | 922 604.00 | 212 712.00 | 709 892.00 | 922 604.00 |
BH Other financial assets | 1 797 724.00 | | 1 797 724.00 | 1 797 724.00 |
BJ TOTAL (I) | 4 476 184.00 | 642 621.00 | 3 833 562.00 | 4 476 184.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BT Goods | 53 970.00 | | 53 970.00 | 53 970.00 |
BV Advances and down payments on orders | 37 955.00 | | 37 955.00 | 37 955.00 |
BX Customers and related accounts | 106 993.00 | | 106 993.00 | 106 993.00 |
BZ Other receivables | 118 838.00 | | 118 838.00 | 118 838.00 |
CF Cash and cash equivalents | 85 361.00 | | 85 361.00 | 85 361.00 |
CH Prepaid expenses | 22 148.00 | | 22 148.00 | 22 148.00 |
CJ TOTAL (II) | 429 254.00 | | 429 254.00 | 429 254.00 |
CO Grand total (0 to V) | 4 905 438.00 | 642 621.00 | 4 262 816.00 | 4 905 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 167 553.00 | | | 3 167 553.00 |
DH Retained earnings | -2 030 007.00 | | | -2 030 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 705.00 | | | -101 705.00 |
DL TOTAL (I) | 1 035 839.00 | | | 1 035 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 972.00 | | | 1 161 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 700.00 | | | 1 212 700.00 |
DX Trade payables and related accounts | 570 037.00 | | | 570 037.00 |
DY Tax and social security liabilities | 220 856.00 | | | 220 856.00 |
EA Other liabilities | 57 243.00 | | | 57 243.00 |
EB Prepaid income (2) | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 3 226 976.00 | | | 3 226 976.00 |
EE Grand total (I to V) | 4 262 816.00 | | | 4 262 816.00 |
EG Accrued income and payables due within one year | 2 353 666.00 | | | 2 353 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 927 228.00 | | 1 927 228.00 | 1 927 228.00 |
FD Production sold - goods | 3 730 160.00 | | 3 730 160.00 | 3 730 160.00 |
FG Production sold - services | 86 061.00 | | 86 061.00 | 86 061.00 |
FJ Net sales | 5 743 450.00 | | 5 743 450.00 | 5 743 450.00 |
FO Operating subsidies | | | 18 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 954.00 | |
FQ Other income | | | 74 126.00 | |
FR Total operating income (I) | | | 5 888 349.00 | |
FS Purchases of goods (including customs duties) | | | 594 030.00 | |
FT Inventory change (goods) | | | 4 815.00 | |
FU Purchases of raw materials and other supplies | | | 97 573.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 3 087 221.00 | |
FX Taxes, duties, and similar payments | | | 209 233.00 | |
FY Salaries and Wages | | | 1 320 335.00 | |
FZ Social Security Contributions | | | 371 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 638.00 | |
GE Other Expenses | | | 10 012.00 | |
GF Total Operating Expenses (II) | | | 5 947 977.00 | |
GG - OPERATING RESULT (I - II) | | | -59 628.00 | |
GL Other interest and similar income | | | 39 658.00 | |
GP Total financial income (V) | | | 39 658.00 | |
GR Interest and similar expenses | | | 84 730.00 | |
GU Total financial expenses (VI) | | | 84 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 954.00 | | | 51 954.00 |
A4 Equity method investments | 6 725.00 | | | 6 725.00 |
HB Exceptional income from capital transactions | 31 865.00 | | | 31 865.00 |
HD Total exceptional income (VII) | 31 865.00 | | | 31 865.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 29 548.00 | | | 29 548.00 |
HH Total exceptional expenses (VIII) | 29 676.00 | | | 29 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | | | 2 189.00 |
HK Income tax | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 873.00 | | | 5 959 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 578.00 | | | 6 061 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 705.00 | | | -101 705.00 |
HP References: Equipment leasing | 883 384.00 | | | 883 384.00 |
HQ References: Real Estate Leasing | 118 886.00 | | | 118 886.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 413 456.00 | 413 456.00 | | 413 456.00 |
I3 DECREASES Total Financial Fixed Assets | 1 920 297.00 | 122 572.00 | 1 797 725.00 | 1 920 297.00 |
KD ACQUISITIONS Total including other intangible assets | 163 856.00 | 790.00 | 164 646.00 | 163 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 297.00 | 122 572.00 | 1 797 725.00 | 1 920 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 301.00 | 252 639.00 | 2 318.00 | 392 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 634.00 | 74 120.00 | | 127 634.00 |
PE DEPRECIATION Total including other intangible assets | 49 863.00 | 25 171.00 | | 49 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 804.00 | 153 348.00 | 2 318.00 | 214 804.00 |
| |
| 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 | 570 037.00 | 570 037.00 | | 570 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 945.00 | 1 269 945.00 | | 1 269 945.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 1 797 725.00 | | | 1 797 725.00 |
VH Loans with a maturity of more than one year at origin | 1 161 972.00 | 288 662.00 | 873 311.00 | 1 161 972.00 |
VK Loans repaid during the year | 371 413.00 | | | 371 413.00 |
VS Prepaid expenses | 22 148.00 | | | 22 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 705.00 | 247 980.00 | 1 797 725.00 | 2 045 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 977.00 | 2 353 666.00 | 873 311.00 | 3 226 977.00 |
