| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AR Technical installations, industrial equipment and tools | 108 798.00 | 102 332.00 | 6 466.00 | 108 798.00 |
AT Other tangible assets | 799 135.00 | 673 215.00 | 125 920.00 | 799 135.00 |
BF Loans | 6 294.00 | | 6 294.00 | 6 294.00 |
BJ TOTAL (I) | 991 975.00 | 775 547.00 | 216 428.00 | 991 975.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 43 322.00 | | 43 322.00 | 43 322.00 |
CF Cash and cash equivalents | 12 102.00 | | 12 102.00 | 12 102.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 66 640.00 | | 66 640.00 | 66 640.00 |
CO Grand total (0 to V) | 1 058 615.00 | 775 547.00 | 283 068.00 | 1 058 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 270 038.00 | 270 038.00 | | 270 038.00 |
DH Retained earnings | -651 971.00 | -474 846.00 | | -651 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 951.00 | -177 125.00 | | 12 951.00 |
DL TOTAL (I) | -309 583.00 | -322 533.00 | | -309 583.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 17 830.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 061.00 | 484 157.00 | | 502 061.00 |
DX Trade payables and related accounts | 51 821.00 | 70 933.00 | | 51 821.00 |
DY Tax and social security liabilities | 38 238.00 | 76 533.00 | | 38 238.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 592 650.00 | 649 453.00 | | 592 650.00 |
EE Grand total (I to V) | 283 068.00 | 326 919.00 | | 283 068.00 |
EG Accrued income and payables due within one year | 592 650.00 | 649 453.00 | | 592 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 422.00 | | 527 422.00 | 527 422.00 |
FJ Net sales | 527 422.00 | | 527 422.00 | 527 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 530 790.00 | |
FU Purchases of raw materials and other supplies | | | 52 508.00 | |
FV Inventory change (raw materials and supplies) | | | 9 126.00 | |
FW Other purchases and external expenses | | | 267 185.00 | |
FX Taxes, duties, and similar payments | | | 50 558.00 | |
FY Salaries and Wages | | | 214 568.00 | |
FZ Social Security Contributions | | | 58 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 325.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 691 079.00 | |
GG - OPERATING RESULT (I - II) | | | -160 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | 11 110.00 | | 3 356.00 |
A2 TOTAL ASSETS | | 2 397.00 | | |
A4 Equity method investments | 2 632.00 | 1 052.00 | | 2 632.00 |
HB Exceptional income from capital transactions | 173 928.00 | | | 173 928.00 |
HD Total exceptional income (VII) | 173 928.00 | | | 173 928.00 |
HE Exceptional expenses on management operations | 689.00 | 166.00 | | 689.00 |
HF Exceptional expenses on capital transactions | | 10 600.00 | | |
HH Total exceptional expenses (VIII) | 689.00 | 10 766.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 239.00 | -10 766.00 | | 173 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 718.00 | 597 076.00 | | 704 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 768.00 | 774 201.00 | | 691 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 951.00 | -177 125.00 | | 12 951.00 |
| |
| 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 | 988 914.00 | | 3 061.00 | 988 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 294.00 | |
I4 DECREASES Grand Total | | | 991 975.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 872.00 | | 3 061.00 | 904 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 294.00 | | | 6 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 223.00 | 36 325.00 | | 739 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 223.00 | 36 325.00 | | 739 223.00 |
| |
| 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 | 51 821.00 | 51 821.00 | | 51 821.00 |
8C Staff and Related Accounts | 21 094.00 | 21 094.00 | | 21 094.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UP Loans | 6 294.00 | | | 6 294.00 |
UX Other trade receivables | 3 513.00 | | | 3 513.00 |
VB VAT | 11 791.00 | | | 11 791.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 502 061.00 | 502 061.00 | | 502 061.00 |
VM Income taxes | 30 390.00 | | | 30 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 362.00 | 48 068.00 | 6 294.00 | 54 362.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 650.00 | 592 650.00 | | 592 650.00 |
