| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 729 948.00 | 602 362.00 | 127 586.00 | 729 948.00 |
AR Technical installations, industrial equipment and tools | 110 451.00 | 78 359.00 | 32 092.00 | 110 451.00 |
AT Other tangible assets | 408 072.00 | 277 913.00 | 130 159.00 | 408 072.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 1 326 942.00 | 961 454.00 | 365 488.00 | 1 326 942.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 42 631.00 | 3 254.00 | 39 377.00 | 42 631.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CD Marketable securities | 30 367.00 | | 30 367.00 | 30 367.00 |
CF Cash and cash equivalents | 199 532.00 | | 199 532.00 | 199 532.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 294 262.00 | 3 254.00 | 291 008.00 | 294 262.00 |
CO Grand total (0 to V) | 1 621 204.00 | 964 708.00 | 656 496.00 | 1 621 204.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 308 362.00 | 397 737.00 | | 308 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 981.00 | -89 374.00 | | -37 981.00 |
DL TOTAL (I) | 329 074.00 | 367 055.00 | | 329 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819.00 | 249.00 | | 2 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 303.00 | 233 413.00 | | 234 303.00 |
DX Trade payables and related accounts | 14 695.00 | 17 757.00 | | 14 695.00 |
DY Tax and social security liabilities | 73 444.00 | 82 545.00 | | 73 444.00 |
EB Prepaid income (2) | 2 162.00 | 2 120.00 | | 2 162.00 |
EC TOTAL (IV) | 327 423.00 | 336 084.00 | | 327 423.00 |
EE Grand total (I to V) | 656 496.00 | 703 139.00 | | 656 496.00 |
EG Accrued income and payables due within one year | 327 423.00 | 336 084.00 | | 327 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 451.00 | | 578 451.00 | 578 451.00 |
FJ Net sales | 578 451.00 | | 578 451.00 | 578 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 150.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 588 288.00 | |
FU Purchases of raw materials and other supplies | | | 29 315.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 151 190.00 | |
FX Taxes, duties, and similar payments | | | 30 980.00 | |
FY Salaries and Wages | | | 265 373.00 | |
FZ Social Security Contributions | | | 86 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 665.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 615 325.00 | |
GG - OPERATING RESULT (I - II) | | | -27 037.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 976.00 | 1 302.00 | | 3 976.00 |
A2 TOTAL ASSETS | 25 983.00 | 25 587.00 | | 25 983.00 |
HF Exceptional expenses on capital transactions | 7 044.00 | | | 7 044.00 |
HH Total exceptional expenses (VIII) | 7 044.00 | | | 7 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 044.00 | | | -7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 288.00 | 532 463.00 | | 588 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 269.00 | 621 838.00 | | 626 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 981.00 | -89 374.00 | | -37 981.00 |
| |
| 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 | 1 334 733.00 | | 14 121.00 | 1 334 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | 21 912.00 | 1 326 942.00 | |
IO DECREASES Total including other intangible assets | | | 60 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 912.00 | 1 263 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 751.00 | | | 60 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 262.00 | | 14 121.00 | 1 271 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 657.00 | 52 665.00 | 14 868.00 | 923 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 837.00 | 52 665.00 | 14 868.00 | 920 837.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
