| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 734.00 | |
AH Goodwill | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 246 518.00 | |
AT Other tangible assets | | | 14 464.00 | |
BH Other financial assets | | | 3 477.00 | |
BJ TOTAL (I) | | | 272 522.00 | |
BL Raw materials, supplies | | | 11 865.00 | |
BX Customers and related accounts | | | 79 880.00 | |
BZ Other receivables | | | 46 336.00 | |
CF Cash and cash equivalents | | | 181.00 | |
CH Prepaid expenses | | | 464.00 | |
CJ TOTAL (II) | | | 138 725.00 | |
CO Grand total (0 to V) | | | 411 247.00 | |
CS Evaluated investments - equity method | | | 329.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 252.00 | 11 252.00 | | 11 252.00 |
DH Retained earnings | -94 709.00 | -25 928.00 | | -94 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | -68 781.00 | | 1 508.00 |
DL TOTAL (I) | -76 449.00 | -77 957.00 | | -76 449.00 |
DU Loans and Debts from Credit Institutions (3) | 376 537.00 | 371 817.00 | | 376 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 019.00 | 35 349.00 | | 17 019.00 |
DX Trade payables and related accounts | 71 617.00 | 54 130.00 | | 71 617.00 |
DY Tax and social security liabilities | 22 523.00 | 34 370.00 | | 22 523.00 |
EA Other liabilities | | 16 911.00 | | |
EC TOTAL (IV) | 487 696.00 | 512 576.00 | | 487 696.00 |
EE Grand total (I to V) | 411 247.00 | 434 619.00 | | 411 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 203 081.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 511.00 | |
FR Total operating income (I) | | | 221 592.00 | |
FV Inventory change (raw materials and supplies) | | | -2 974.00 | |
FW Other purchases and external expenses | | | 160 752.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71 122.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 232 694.00 | |
GG - OPERATING RESULT (I - II) | | | -11 101.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 663.00 | | 284.00 |
HB Exceptional income from capital transactions | 35 624.00 | 1 200.00 | | 35 624.00 |
HD Total exceptional income (VII) | 35 909.00 | 1 863.00 | | 35 909.00 |
HE Exceptional expenses on management operations | 174.00 | 1 418.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 18 277.00 | | | 18 277.00 |
HH Total exceptional expenses (VIII) | 18 450.00 | 1 418.00 | | 18 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 459.00 | 446.00 | | 17 459.00 |
HK Income tax | -707.00 | -800.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 506.00 | 209 959.00 | | 257 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 998.00 | 278 739.00 | | 255 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | -68 781.00 | | 1 508.00 |
| |
| 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 | 596 830.00 | | 25 857.00 | 596 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 3 806.00 | |
I4 DECREASES Grand Total | | 62 128.00 | 560 559.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 7 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 653.00 | 544 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 791.00 | | | 8 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 319.00 | | 25 857.00 | 578 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | | 4 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 767.00 | 71 122.00 | 43 851.00 | 260 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | 1 439.00 | 796.00 | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 913.00 | 69 683.00 | 43 055.00 | 256 913.00 |
| |
| 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 | 71 617.00 | 71 617.00 | | 71 617.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 3 477.00 | | | 3 477.00 |
UX Other trade receivables | 79 880.00 | | | 79 880.00 |
VB VAT | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 25 615.00 | 25 615.00 | | 25 615.00 |
VH Loans with a maturity of more than one year at origin | 350 923.00 | 118 585.00 | 232 338.00 | 350 923.00 |
VI Group and Associates | 17 019.00 | 17 019.00 | | 17 019.00 |
VK Loans repaid during the year | 7 652.00 | | | 7 652.00 |
VM Income taxes | 707.00 | | | 707.00 |
VN Other taxes, similar payments | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 622.00 | | | 42 622.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 157.00 | 126 679.00 | 3 477.00 | 130 157.00 |
VW VAT | 19 166.00 | 19 166.00 | | 19 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 696.00 | 255 358.00 | 232 338.00 | 487 696.00 |
