| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 18 433.00 | 13 760.00 | 4 673.00 | 18 433.00 |
AR Technical installations, industrial equipment and tools | 941 725.00 | 936 342.00 | 5 383.00 | 941 725.00 |
AT Other tangible assets | 105 190.00 | 97 792.00 | 7 397.00 | 105 190.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 1 096 236.00 | 1 047 895.00 | 48 341.00 | 1 096 236.00 |
BL Raw materials, supplies | 13 250.00 | | 13 250.00 | 13 250.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 807 836.00 | | 807 836.00 | 807 836.00 |
BZ Other receivables | 369 923.00 | | 369 923.00 | 369 923.00 |
CF Cash and cash equivalents | 94 865.00 | | 94 865.00 | 94 865.00 |
CH Prepaid expenses | 104 694.00 | | 104 694.00 | 104 694.00 |
CJ TOTAL (II) | 1 405 568.00 | | 1 405 568.00 | 1 405 568.00 |
CO Grand total (0 to V) | 2 501 804.00 | 1 047 895.00 | 1 453 909.00 | 2 501 804.00 |
CS Evaluated investments - equity method | 221.00 | | 221.00 | 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -65 312.00 | -99 309.00 | | -65 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 164.00 | 33 997.00 | | -27 164.00 |
DL TOTAL (I) | -50 553.00 | -23 388.00 | | -50 553.00 |
DU Loans and Debts from Credit Institutions (3) | 139 168.00 | 147 143.00 | | 139 168.00 |
DX Trade payables and related accounts | 460 092.00 | 286 230.00 | | 460 092.00 |
DY Tax and social security liabilities | 886 509.00 | 776 725.00 | | 886 509.00 |
EA Other liabilities | 18 693.00 | 14 985.00 | | 18 693.00 |
EC TOTAL (IV) | 1 504 462.00 | 1 225 082.00 | | 1 504 462.00 |
EE Grand total (I to V) | 1 453 909.00 | 1 201 694.00 | | 1 453 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 327 964.00 | |
FJ Net sales | | | 1 327 964.00 | |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 31 510.00 | |
FR Total operating income (I) | | | 1 374 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 825 770.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 413 678.00 | |
FZ Social Security Contributions | | | 136 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 393 195.00 | |
GG - OPERATING RESULT (I - II) | | | -18 720.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 514.00 | 122 141.00 | | 6 514.00 |
HH Total exceptional expenses (VIII) | 14 758.00 | 2 288.00 | | 14 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 244.00 | 119 853.00 | | -8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 167.00 | 1 255 156.00 | | 1 381 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 332.00 | 1 221 159.00 | | 1 408 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 164.00 | 33 997.00 | | -27 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 052 013.00 | 6 324.00 | 10 443.00 | 1 052 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 013.00 | 6 324.00 | 10 443.00 | 1 052 013.00 |
| |
| 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 | 460 092.00 | 460 092.00 | | 460 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 693.00 | 18 693.00 | | 18 693.00 |
VG Loans with a maturity of up to one year at origin | 139 168.00 | 122 810.00 | 16 358.00 | 139 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 886 509.00 | 886 509.00 | | 886 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 391.00 | 1 285 391.00 | | 1 285 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 462.00 | 1 488 104.00 | 16 358.00 | 1 504 462.00 |
