| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 250.00 | 527.00 | 11 723.00 | 12 250.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 122 028.00 | 86 028.00 | 35 999.00 | 122 028.00 |
AT Other tangible assets | 457 095.00 | 76 149.00 | 380 946.00 | 457 095.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 901 373.00 | 162 704.00 | 738 669.00 | 901 373.00 |
BL Raw materials, supplies | 6 853.00 | | 6 853.00 | 6 853.00 |
BX Customers and related accounts | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 129 339.00 | | 129 339.00 | 129 339.00 |
CF Cash and cash equivalents | 132 205.00 | | 132 205.00 | 132 205.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 276 399.00 | | 276 399.00 | 276 399.00 |
CO Grand total (0 to V) | 1 177 772.00 | 162 704.00 | 1 015 068.00 | 1 177 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -67 416.00 | -8 068.00 | | -67 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 836.00 | -59 347.00 | | -132 836.00 |
DL TOTAL (I) | -100 251.00 | 32 584.00 | | -100 251.00 |
DU Loans and Debts from Credit Institutions (3) | 533 598.00 | 287 436.00 | | 533 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 053.00 | 640 397.00 | | 335 053.00 |
DX Trade payables and related accounts | 161 026.00 | 142 602.00 | | 161 026.00 |
DY Tax and social security liabilities | 82 947.00 | 61 000.00 | | 82 947.00 |
EA Other liabilities | 2 695.00 | 9 085.00 | | 2 695.00 |
EC TOTAL (IV) | 1 115 319.00 | 1 140 520.00 | | 1 115 319.00 |
EE Grand total (I to V) | 1 015 068.00 | 1 173 104.00 | | 1 015 068.00 |
EI Including equity loans | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 874 129.00 | |
FJ Net sales | | | 874 129.00 | |
FO Operating subsidies | | | 34 922.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 910 676.00 | |
FU Purchases of raw materials and other supplies | | | 275 093.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 266 952.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 321 520.00 | |
FZ Social Security Contributions | | | 42 320.00 | |
GB Operating Expenses - Provisions | | | 69 252.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 986 402.00 | |
GG - OPERATING RESULT (I - II) | | | -75 726.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 15 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 715.00 | | | 17 715.00 |
HH Total exceptional expenses (VIII) | 148 069.00 | | | 148 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 354.00 | | | -130 354.00 |
HK Income tax | -85 696.00 | -38 588.00 | | -85 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 364.00 | 430 880.00 | | 931 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 200.00 | 490 227.00 | | 1 064 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 836.00 | -59 347.00 | | -132 836.00 |
| |
| 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 | 1 065 714.00 | | | 1 065 714.00 |
I4 DECREASES Grand Total | | | 901 373.00 | |
IO DECREASES Total including other intangible assets | | | 322 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 305.00 | | | 428 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 409.00 | | | 634 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 869.00 | 69 252.00 | 40 417.00 | 133 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 527.00 | 2 230.00 | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 639.00 | 68 725.00 | 38 187.00 | 131 639.00 |
| |
| 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 | 161 026.00 | 161 026.00 | | 161 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 748.00 | 337 748.00 | | 337 748.00 |
UX Other trade receivables | 1 439.00 | | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 533 473.00 | 109 933.00 | 354 856.00 | 533 473.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 153 507.00 | | | 153 507.00 |
VP Miscellaneous | 129 339.00 | | | 129 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 947.00 | 82 947.00 | | 82 947.00 |
VS Prepaid expenses | 6 563.00 | | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 341.00 | 137 341.00 | | 137 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 320.00 | 691 780.00 | 354 856.00 | 1 115 320.00 |
