| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 475.00 | 21 796.00 | 20 679.00 | 42 475.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 19 250.00 | 15 040.00 | 4 210.00 | 19 250.00 |
AR Technical installations, industrial equipment and tools | 7 192.00 | 5 308.00 | 1 884.00 | 7 192.00 |
AT Other tangible assets | 316 145.00 | 136 342.00 | 179 804.00 | 316 145.00 |
BH Other financial assets | 25 061.00 | | 25 061.00 | 25 061.00 |
BJ TOTAL (I) | 841 360.00 | 178 485.00 | 662 874.00 | 841 360.00 |
BL Raw materials, supplies | 1 913.00 | | 1 913.00 | 1 913.00 |
BT Goods | 219 670.00 | | 219 670.00 | 219 670.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 32 502.00 | | 32 502.00 | 32 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 778.00 | | 159 778.00 | 159 778.00 |
CH Prepaid expenses | 30 130.00 | | 30 130.00 | 30 130.00 |
CJ TOTAL (II) | 444 976.00 | | 444 976.00 | 444 976.00 |
CO Grand total (0 to V) | 1 286 336.00 | 178 485.00 | 1 107 850.00 | 1 286 336.00 |
CU Other investments | 81 237.00 | | 81 237.00 | 81 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -351 683.00 | -372 332.00 | | -351 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 946.00 | 20 649.00 | | -48 946.00 |
DL TOTAL (I) | 459 371.00 | 508 317.00 | | 459 371.00 |
DU Loans and Debts from Credit Institutions (3) | 179 436.00 | 230 718.00 | | 179 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 263.00 | 165 248.00 | | 163 263.00 |
DX Trade payables and related accounts | 152 924.00 | 121 190.00 | | 152 924.00 |
DY Tax and social security liabilities | 152 855.00 | 123 763.00 | | 152 855.00 |
EC TOTAL (IV) | 648 479.00 | 640 918.00 | | 648 479.00 |
EE Grand total (I to V) | 1 107 850.00 | 1 149 235.00 | | 1 107 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 310 062.00 | 6 335.00 | 1 316 397.00 | 1 310 062.00 |
FD Production sold - goods | 112 803.00 | | 112 803.00 | 112 803.00 |
FJ Net sales | 1 422 865.00 | 6 335.00 | 1 429 200.00 | 1 422 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 438 051.00 | |
FS Purchases of goods (including customs duties) | | | 715 129.00 | |
FT Inventory change (goods) | | | -7 637.00 | |
FU Purchases of raw materials and other supplies | | | 48 613.00 | |
FV Inventory change (raw materials and supplies) | | | -2 999.00 | |
FW Other purchases and external expenses | | | 326 333.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 259 759.00 | |
FZ Social Security Contributions | | | 83 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 681.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 481 240.00 | |
GG - OPERATING RESULT (I - II) | | | -43 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 308.00 | 1 249 559.00 | | 1 438 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 254.00 | 1 228 910.00 | | 1 487 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 946.00 | 20 649.00 | | -48 946.00 |
| |
| 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 | 755 343.00 | | 86 017.00 | 755 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 298.00 | |
I4 DECREASES Grand Total | | | 841 360.00 | |
IO DECREASES Total including other intangible assets | | | 411 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 725.00 | | | 411 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 444.00 | | 7 893.00 | 315 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 529.00 | | 532.00 | 24 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 804.00 | 45 681.00 | | 132 804.00 |
PE DEPRECIATION Total including other intangible assets | 24 491.00 | 12 345.00 | | 24 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 313.00 | 33 336.00 | | 108 313.00 |
| |
| 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 | 152 924.00 | 152 924.00 | | 152 924.00 |
8C Staff and Related Accounts | 56 050.00 | 56 050.00 | | 56 050.00 |
8D Social Security and Other Social Organizations | 38 628.00 | 38 628.00 | | 38 628.00 |
UT Other financial assets | 25 061.00 | | | 25 061.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 14 397.00 | | | 14 397.00 |
VH Loans with a maturity of more than one year at origin | 179 436.00 | 179 430.00 | | 179 436.00 |
VI Group and Associates | 163 263.00 | 163 263.00 | | 163 263.00 |
VM Income taxes | 13 331.00 | | | 13 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | | | 4 524.00 |
VS Prepaid expenses | 30 130.00 | | | 30 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 693.00 | 62 632.00 | 25 061.00 | 87 693.00 |
VW VAT | 56 765.00 | 56 765.00 | | 56 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 479.00 | 648 479.00 | | 648 479.00 |
