| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 547.00 | 21 547.00 | | 21 547.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AN Land | 8 697.00 | 8 697.00 | | 8 697.00 |
AR Technical installations, industrial equipment and tools | 487 588.00 | 485 141.00 | 2 447.00 | 487 588.00 |
AT Other tangible assets | 174 812.00 | 121 408.00 | 53 404.00 | 174 812.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 846 188.00 | 636 793.00 | 209 395.00 | 846 188.00 |
BL Raw materials, supplies | 25 180.00 | | 25 180.00 | 25 180.00 |
BR Intermediate and finished products | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 382 109.00 | 12 377.00 | 369 732.00 | 382 109.00 |
BZ Other receivables | 57 988.00 | | 57 988.00 | 57 988.00 |
CD Marketable securities | 8 928.00 | | 8 928.00 | 8 928.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 486 656.00 | 12 377.00 | 474 278.00 | 486 656.00 |
CO Grand total (0 to V) | 1 332 844.00 | 649 171.00 | 683 673.00 | 1 332 844.00 |
CP Shares due in less than one year | 1 857.00 | | | 1 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | | 1 931.00 | | |
DH Retained earnings | -16 958.00 | | | -16 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 516.00 | -18 889.00 | | -50 516.00 |
DL TOTAL (I) | 346 944.00 | 397 460.00 | | 346 944.00 |
DU Loans and Debts from Credit Institutions (3) | 59 763.00 | 50 301.00 | | 59 763.00 |
DX Trade payables and related accounts | 173 312.00 | 142 638.00 | | 173 312.00 |
DY Tax and social security liabilities | 103 654.00 | 136 846.00 | | 103 654.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 336 729.00 | 334 105.00 | | 336 729.00 |
EE Grand total (I to V) | 683 673.00 | 731 565.00 | | 683 673.00 |
EG Accrued income and payables due within one year | 330 247.00 | 334 105.00 | | 330 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 687.00 | 36 819.00 | | 27 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 291 614.00 | | 1 291 614.00 | 1 291 614.00 |
FG Production sold - services | 9 857.00 | | 9 857.00 | 9 857.00 |
FJ Net sales | 1 301 471.00 | | 1 301 471.00 | 1 301 471.00 |
FM Inventory production | | | -6 612.00 | |
FO Operating subsidies | | | 2 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 273.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 343 811.00 | |
FU Purchases of raw materials and other supplies | | | 167 412.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 617 256.00 | |
FX Taxes, duties, and similar payments | | | 32 500.00 | |
FY Salaries and Wages | | | 386 275.00 | |
FZ Social Security Contributions | | | 147 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 37 298.00 | |
GF Total Operating Expenses (II) | | | 1 404 359.00 | |
GG - OPERATING RESULT (I - II) | | | -60 548.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 808.00 | 7 864.00 | | 8 808.00 |
HA Exceptional income from management transactions | 8 621.00 | 1 195.00 | | 8 621.00 |
HB Exceptional income from capital transactions | 2 083.00 | 5 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 10 704.00 | 6 695.00 | | 10 704.00 |
HE Exceptional expenses on management operations | 135.00 | 146.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 146.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 569.00 | 6 549.00 | | 10 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 516.00 | 1 328 787.00 | | 1 354 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 032.00 | 1 347 676.00 | | 1 405 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 516.00 | -18 889.00 | | -50 516.00 |
| |
| 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 | 827 813.00 | | 18 375.00 | 827 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 846 188.00 | |
IO DECREASES Total including other intangible assets | | | 173 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 234.00 | | | 173 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 122.00 | | 16 975.00 | 654 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 1 400.00 | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 003.00 | 14 347.00 | 6 557.00 | 629 003.00 |
PE DEPRECIATION Total including other intangible assets | 21 547.00 | | | 21 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 456.00 | 14 347.00 | 6 557.00 | 607 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 088.00 | 1 755.00 | 37 465.00 | 48 088.00 |
7B Total provisions for depreciation | 48 088.00 | 1 755.00 | 37 465.00 | 48 088.00 |
7C Grand total | 48 088.00 | 1 755.00 | 37 465.00 | 48 088.00 |
UE of which provisions and reversals: - Operating | | 1 755.00 | 37 465.00 | |
| |
| 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 | 173 312.00 | 173 312.00 | | 173 312.00 |
8C Staff and Related Accounts | 27 398.00 | 27 398.00 | | 27 398.00 |
8D Social Security and Other Social Organizations | 40 828.00 | 40 828.00 | | 40 828.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 350 109.00 | | | 350 109.00 |
UZ Social Security, other social security organizations | 7 161.00 | | | 7 161.00 |
VA Doubtful or disputed receivables | 32 000.00 | | | 32 000.00 |
VB VAT | 21 564.00 | | | 21 564.00 |
VG Loans with a maturity of up to one year at origin | 27 687.00 | 27 687.00 | | 27 687.00 |
VH Loans with a maturity of more than one year at origin | 32 077.00 | 25 594.00 | 6 483.00 | 32 077.00 |
VJ Loans taken out during the year | 23 924.00 | | | 23 924.00 |
VK Loans repaid during the year | 5 329.00 | | | 5 329.00 |
VM Income taxes | 14 052.00 | | | 14 052.00 |
VP Miscellaneous | 13 320.00 | | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 596.00 | 23 596.00 | | 23 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | | | 1 891.00 |
VS Prepaid expenses | 6 771.00 | | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 725.00 | 448 725.00 | | 448 725.00 |
VW VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 729.00 | 330 247.00 | 6 483.00 | 336 729.00 |
