| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 369.00 | 7 961.00 | 10 408.00 | 18 369.00 |
AH Goodwill | 449 542.00 | | 449 542.00 | 449 542.00 |
AP Buildings | 5 119.00 | 5 119.00 | | 5 119.00 |
AR Technical installations, industrial equipment and tools | 117 634.00 | 117 634.00 | | 117 634.00 |
AT Other tangible assets | 372 853.00 | 361 502.00 | 11 351.00 | 372 853.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 52 920.00 | | 52 920.00 | 52 920.00 |
BJ TOTAL (I) | 1 029 436.00 | 492 216.00 | 537 221.00 | 1 029 436.00 |
BL Raw materials, supplies | 25 462.00 | | 25 462.00 | 25 462.00 |
BT Goods | 342 905.00 | 195 265.00 | 147 640.00 | 342 905.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 28 140.00 | | 28 140.00 | 28 140.00 |
BZ Other receivables | 162 911.00 | | 162 911.00 | 162 911.00 |
CD Marketable securities | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 40 254.00 | | 40 254.00 | 40 254.00 |
CH Prepaid expenses | 78 402.00 | | 78 402.00 | 78 402.00 |
CJ TOTAL (II) | 685 640.00 | 195 265.00 | 490 375.00 | 685 640.00 |
CO Grand total (0 to V) | 1 715 076.00 | 687 481.00 | 1 027 596.00 | 1 715 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | | | 82 800.00 |
DB Share, merger, contribution premiums, etc. | 52 915.00 | | | 52 915.00 |
DD Legal reserve (1) | 8 280.00 | | | 8 280.00 |
DE Statutory or contractual reserves | 318 277.00 | | | 318 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | | | 787.00 |
DL TOTAL (I) | 463 059.00 | | | 463 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 757.00 | | | 374 757.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 110 342.00 | | | 110 342.00 |
DY Tax and social security liabilities | 69 499.00 | | | 69 499.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EB Prepaid income (2) | 8 944.00 | | | 8 944.00 |
EC TOTAL (IV) | 564 537.00 | | | 564 537.00 |
EE Grand total (I to V) | 1 027 596.00 | | | 1 027 596.00 |
EG Accrued income and payables due within one year | 564 537.00 | | | 564 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 634.00 | | 97 634.00 | 97 634.00 |
FG Production sold - services | 575 111.00 | | 575 111.00 | 575 111.00 |
FJ Net sales | 672 745.00 | | 672 745.00 | 672 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 131.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 863 976.00 | |
FS Purchases of goods (including customs duties) | | | 22 786.00 | |
FT Inventory change (goods) | | | 27 306.00 | |
FU Purchases of raw materials and other supplies | | | 28 058.00 | |
FV Inventory change (raw materials and supplies) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 331 921.00 | |
FX Taxes, duties, and similar payments | | | 11 994.00 | |
FY Salaries and Wages | | | 293 082.00 | |
FZ Social Security Contributions | | | 74 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 265.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 990 458.00 | |
GG - OPERATING RESULT (I - II) | | | -126 482.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | | | 3 377.00 |
HA Exceptional income from management transactions | 129 000.00 | | | 129 000.00 |
HD Total exceptional income (VII) | 129 000.00 | | | 129 000.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 047.00 | | | 128 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 094.00 | | | 993 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 307.00 | | | 992 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | | | 787.00 |
| |
| 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 | 1 023 550.00 | | 5 887.00 | 1 023 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 920.00 | |
I4 DECREASES Grand Total | | | 1 029 436.00 | |
IO DECREASES Total including other intangible assets | | | 467 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 911.00 | | | 467 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 719.00 | | 5 887.00 | 489 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 920.00 | | | 65 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 258.00 | 2 958.00 | | 489 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 281.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 578.00 | 2 677.00 | | 481 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187 754.00 | 195 265.00 | 187 754.00 | 187 754.00 |
7B Total provisions for depreciation | 187 754.00 | 195 265.00 | 187 754.00 | 187 754.00 |
7C Grand total | 187 754.00 | 195 265.00 | 187 754.00 | 187 754.00 |
UE of which provisions and reversals: - Operating | | 195 265.00 | 187 754.00 | |
| |
| 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 | 110 342.00 | 110 342.00 | | 110 342.00 |
8C Staff and Related Accounts | 28 871.00 | 28 871.00 | | 28 871.00 |
8D Social Security and Other Social Organizations | 24 368.00 | 24 368.00 | | 24 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
8L Deferred income | 8 944.00 | 8 944.00 | | 8 944.00 |
UT Other financial assets | 52 920.00 | | | 52 920.00 |
UX Other trade receivables | 28 140.00 | | | 28 140.00 |
UY Staff and related accounts | 2 505.00 | | | 2 505.00 |
VB VAT | 6 291.00 | | | 6 291.00 |
VC Group and associates | 129 000.00 | | | 129 000.00 |
VI Group and Associates | 374 757.00 | 374 757.00 | | 374 757.00 |
VP Miscellaneous | 25 115.00 | | | 25 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | | | 2 564.00 |
VS Prepaid expenses | 78 402.00 | | | 78 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 372.00 | 269 453.00 | 52 920.00 | 322 372.00 |
VW VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 337.00 | 564 337.00 | | 564 337.00 |
