| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 900.00 | | 730 900.00 | 730 900.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 937 690.00 | 814 785.00 | 122 906.00 | 937 690.00 |
AR Technical installations, industrial equipment and tools | 406 250.00 | 349 406.00 | 56 845.00 | 406 250.00 |
AT Other tangible assets | 1 072 918.00 | 740 682.00 | 332 236.00 | 1 072 918.00 |
AV Fixed assets in progress | 16 312.00 | | 16 312.00 | 16 312.00 |
BH Other financial assets | 250 621.00 | | 250 621.00 | 250 621.00 |
BJ TOTAL (I) | 3 422 315.00 | 1 912 494.00 | 1 509 821.00 | 3 422 315.00 |
BL Raw materials, supplies | 38 611.00 | | 38 611.00 | 38 611.00 |
BX Customers and related accounts | 37 883.00 | | 37 883.00 | 37 883.00 |
BZ Other receivables | 88 668.00 | | 88 668.00 | 88 668.00 |
CF Cash and cash equivalents | 50 506.00 | | 50 506.00 | 50 506.00 |
CH Prepaid expenses | 95 397.00 | | 95 397.00 | 95 397.00 |
CJ TOTAL (II) | 311 065.00 | | 311 065.00 | 311 065.00 |
CO Grand total (0 to V) | 3 733 379.00 | 1 912 494.00 | 1 820 885.00 | 3 733 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 086.00 | -277 485.00 | | -457 086.00 |
DJ Investment subsidies | 15 000.00 | 18 000.00 | | 15 000.00 |
DL TOTAL (I) | -426 836.00 | -244 235.00 | | -426 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 295.00 | 1 441 210.00 | | 1 597 295.00 |
DX Trade payables and related accounts | 458 992.00 | 482 999.00 | | 458 992.00 |
DY Tax and social security liabilities | 170 939.00 | 177 348.00 | | 170 939.00 |
DZ Fixed asset liabilities and related accounts | | 1 764.00 | | |
EA Other liabilities | 20 496.00 | 21 964.00 | | 20 496.00 |
EC TOTAL (IV) | 2 247 721.00 | 2 125 285.00 | | 2 247 721.00 |
EE Grand total (I to V) | 1 820 885.00 | 1 881 050.00 | | 1 820 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 333 711.00 | | 3 333 711.00 | 3 333 711.00 |
FJ Net sales | 3 333 711.00 | | 3 333 711.00 | 3 333 711.00 |
FO Operating subsidies | | | 8 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 342 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 626.00 | |
FV Inventory change (raw materials and supplies) | | | 5 549.00 | |
FW Other purchases and external expenses | | | 1 285 816.00 | |
FX Taxes, duties, and similar payments | | | 35 740.00 | |
FY Salaries and Wages | | | 884 317.00 | |
FZ Social Security Contributions | | | 184 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 661.00 | |
GE Other Expenses | | | 166 576.00 | |
GF Total Operating Expenses (II) | | | 3 771 029.00 | |
GG - OPERATING RESULT (I - II) | | | -428 932.00 | |
GR Interest and similar expenses | | | 29 313.00 | |
GU Total financial expenses (VI) | | | 29 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 501.00 | 40 992.00 | | 15 501.00 |
HB Exceptional income from capital transactions | 3 000.00 | 6 742.00 | | 3 000.00 |
HD Total exceptional income (VII) | 18 501.00 | 47 734.00 | | 18 501.00 |
HE Exceptional expenses on management operations | 21 434.00 | 16 292.00 | | 21 434.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | 4 313.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 22 543.00 | 20 605.00 | | 22 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | 27 129.00 | | -4 042.00 |
HK Income tax | -5 200.00 | -4 400.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 598.00 | 3 821 353.00 | | 3 360 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 684.00 | 4 098 839.00 | | 3 817 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 086.00 | -277 485.00 | | -457 086.00 |
| |
| 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 | 3 426 377.00 | | 69 771.00 | 3 426 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 621.00 | |
I4 DECREASES Grand Total | | 73 833.00 | 3 422 315.00 | |
IO DECREASES Total including other intangible assets | | | 738 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 833.00 | 2 433 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 523.00 | | | 738 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 973.00 | | 68 031.00 | 2 438 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 881.00 | | 1 740.00 | 248 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 838 547.00 | 132 661.00 | 58 713.00 | 1 838 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 924.00 | 132 661.00 | 58 713.00 | 1 830 924.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 597 295.00 | 1 597 295.00 | | 1 597 295.00 |
8B Suppliers and Related Accounts | 458 992.00 | 458 992.00 | | 458 992.00 |
8C Staff and Related Accounts | 109 222.00 | 109 222.00 | | 109 222.00 |
8D Social Security and Other Social Organizations | 61 183.00 | 61 183.00 | | 61 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 496.00 | 20 496.00 | | 20 496.00 |
UT Other financial assets | 250 621.00 | | | 250 621.00 |
UX Other trade receivables | 37 883.00 | | | 37 883.00 |
UZ Social Security, other social security organizations | 3 411.00 | | | 3 411.00 |
VB VAT | 41 600.00 | | | 41 600.00 |
VP Miscellaneous | 39 114.00 | | | 39 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VS Prepaid expenses | 95 397.00 | | | 95 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 569.00 | 221 948.00 | 250 621.00 | 472 569.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 721.00 | 2 247 721.00 | | 2 247 721.00 |
