| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 523.00 | 2 252.00 | 270.00 | 2 523.00 |
AH Goodwill | 454 436.00 | | 454 436.00 | 454 436.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 89 321.00 | 84 117.00 | 5 203.00 | 89 321.00 |
AT Other tangible assets | 268 515.00 | 156 035.00 | 112 479.00 | 268 515.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 816 663.00 | 242 406.00 | 574 257.00 | 816 663.00 |
BL Raw materials, supplies | 40 472.00 | | 40 472.00 | 40 472.00 |
BX Customers and related accounts | 31 273.00 | | 31 273.00 | 31 273.00 |
BZ Other receivables | 41 763.00 | | 41 763.00 | 41 763.00 |
CD Marketable securities | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 68 111.00 | | 68 111.00 | 68 111.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 195 425.00 | | 195 425.00 | 195 425.00 |
CO Grand total (0 to V) | 1 012 089.00 | 242 406.00 | 769 682.00 | 1 012 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 620.00 | 92 620.00 | | 92 620.00 |
DH Retained earnings | 421 700.00 | 418 309.00 | | 421 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 018.00 | 3 391.00 | | -25 018.00 |
DL TOTAL (I) | 544 302.00 | 569 321.00 | | 544 302.00 |
DU Loans and Debts from Credit Institutions (3) | 61 647.00 | 80 142.00 | | 61 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 112.00 | | 502.00 |
DX Trade payables and related accounts | 81 793.00 | 86 175.00 | | 81 793.00 |
DY Tax and social security liabilities | 77 549.00 | 45 077.00 | | 77 549.00 |
EA Other liabilities | 3 887.00 | 3 190.00 | | 3 887.00 |
EC TOTAL (IV) | 225 380.00 | 214 699.00 | | 225 380.00 |
EE Grand total (I to V) | 769 682.00 | 784 020.00 | | 769 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 093 766.00 | |
FJ Net sales | | | 1 093 766.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 1 098 601.00 | |
FU Purchases of raw materials and other supplies | | | 418 311.00 | |
FV Inventory change (raw materials and supplies) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 211 456.00 | |
FX Taxes, duties, and similar payments | | | 27 542.00 | |
FY Salaries and Wages | | | 319 134.00 | |
FZ Social Security Contributions | | | 105 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 110.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 116 774.00 | |
GG - OPERATING RESULT (I - II) | | | -18 173.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 478.00 | 355.00 | | 4 478.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | 588.00 | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | -232.00 | | -3 834.00 |
HK Income tax | -1 002.00 | | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 079.00 | 1 080 278.00 | | 1 103 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 097.00 | 1 076 887.00 | | 1 128 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 018.00 | 3 391.00 | | -25 018.00 |
| |
| 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 | 860 489.00 | | | 860 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 816 663.00 | |
IO DECREASES Total including other intangible assets | | | 4 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 694.00 | | | 21 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 016.00 | | | 384 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 410.00 | 37 110.00 | 41 114.00 | 246 410.00 |
PE DEPRECIATION Total including other intangible assets | 19 573.00 | 327.00 | 17 647.00 | 19 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 837.00 | 36 783.00 | 23 467.00 | 226 837.00 |
| |
| 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 | 81 793.00 | 81 793.00 | | 81 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 342.00 | | | 342.00 |
UX Other trade receivables | 31 274.00 | | | 31 274.00 |
VH Loans with a maturity of more than one year at origin | 61 647.00 | 18 838.00 | 42 809.00 | 61 647.00 |
VK Loans repaid during the year | 18 496.00 | | | 18 496.00 |
VP Miscellaneous | 41 764.00 | | | 41 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 550.00 | 77 550.00 | | 77 550.00 |
VS Prepaid expenses | 12 734.00 | | | 12 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 114.00 | 85 772.00 | 342.00 | 86 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 380.00 | 182 571.00 | 42 809.00 | 225 380.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
