| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 25 196.00 | | 25 196.00 | 25 196.00 |
AP Buildings | 519 154.00 | 369 441.00 | 149 713.00 | 519 154.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 6 982.00 | | 6 982.00 |
AT Other tangible assets | 643.00 | 643.00 | | 643.00 |
BH Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BJ TOTAL (I) | 559 725.00 | 377 066.00 | 182 658.00 | 559 725.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 75 649.00 | 1 114.00 | 74 535.00 | 75 649.00 |
BZ Other receivables | 200 541.00 | | 200 541.00 | 200 541.00 |
CF Cash and cash equivalents | 115 687.00 | | 115 687.00 | 115 687.00 |
CJ TOTAL (II) | 391 877.00 | 1 114.00 | 390 763.00 | 391 877.00 |
CO Grand total (0 to V) | 951 601.00 | 378 180.00 | 573 422.00 | 951 601.00 |
CP Shares due in less than one year | 5 671.00 | | | 5 671.00 |
CR Shares due in more than one year | 169 000.00 | | | 169 000.00 |
CU Other investments | 2 078.00 | | 2 078.00 | 2 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 125.00 | 3 125.00 | | 3 125.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019.00 | 6 134.00 | | 4 019.00 |
DL TOTAL (I) | 502 277.00 | 504 258.00 | | 502 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 497.00 | 36 104.00 | | 13 497.00 |
DX Trade payables and related accounts | 37 396.00 | 37 409.00 | | 37 396.00 |
DY Tax and social security liabilities | 784.00 | 597.00 | | 784.00 |
EA Other liabilities | 19 468.00 | 29 468.00 | | 19 468.00 |
EC TOTAL (IV) | 71 144.00 | 103 578.00 | | 71 144.00 |
EE Grand total (I to V) | 573 422.00 | 607 836.00 | | 573 422.00 |
EG Accrued income and payables due within one year | 71 144.00 | 84 110.00 | | 71 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 340.00 | | 48 340.00 | 48 340.00 |
FD Production sold - goods | 17 625.00 | | 17 625.00 | 17 625.00 |
FG Production sold - services | 40 900.00 | | 40 900.00 | 40 900.00 |
FJ Net sales | 106 865.00 | | 106 865.00 | 106 865.00 |
FM Inventory production | | | -18 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 103.00 | |
FR Total operating income (I) | | | 99 413.00 | |
FT Inventory change (goods) | | | 25 119.00 | |
FV Inventory change (raw materials and supplies) | | | 33 395.00 | |
FW Other purchases and external expenses | | | 11 203.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 89 744.00 | |
GG - OPERATING RESULT (I - II) | | | 9 669.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 134 035.00 | | | 134 035.00 |
HD Total exceptional income (VII) | 134 035.00 | 1.00 | | 134 035.00 |
HE Exceptional expenses on management operations | | 1 986.00 | | |
HF Exceptional expenses on capital transactions | 137 204.00 | | | 137 204.00 |
HG Exceptional depreciation and provisions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 138 987.00 | 1 986.00 | | 138 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 952.00 | -1 985.00 | | -4 952.00 |
HK Income tax | 709.00 | 1 082.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 780.00 | 41 082.00 | | 233 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 761.00 | 34 948.00 | | 229 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019.00 | 6 134.00 | | 4 019.00 |
| |
| 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 | 871 725.00 | | 4 311.00 | 871 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 749.00 | |
I4 DECREASES Grand Total | | 316 312.00 | 559 725.00 | |
IO DECREASES Total including other intangible assets | | 137 204.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 179 108.00 | 551 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 772.00 | | 4 311.00 | 726 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | | 7 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 804.00 | 15 370.00 | 179 108.00 | 540 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 804.00 | 15 370.00 | 179 108.00 | 540 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 103.00 | | 11 103.00 | 11 103.00 |
6T Receivables | | 1 114.00 | | |
7B Total provisions for depreciation | 11 103.00 | 1 114.00 | 11 103.00 | 11 103.00 |
7C Grand total | 11 103.00 | 1 114.00 | 11 103.00 | 11 103.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | 11 103.00 | |
| |
| 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 | 37 396.00 | 37 396.00 | | 37 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 468.00 | 19 468.00 | | 19 468.00 |
UT Other financial assets | 5 671.00 | 5 671.00 | | 5 671.00 |
UX Other trade receivables | 74 312.00 | | | 74 312.00 |
VA Doubtful or disputed receivables | 1 336.00 | | | 1 336.00 |
VB VAT | 268.00 | | | 268.00 |
VI Group and Associates | 13 497.00 | 13 497.00 | | 13 497.00 |
VM Income taxes | 273.00 | | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 861.00 | 112 861.00 | 169 000.00 | 281 861.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 144.00 | 71 144.00 | | 71 144.00 |
