| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 652.00 | 375.00 | 38 277.00 | 38 652.00 |
AH Goodwill | 155 735.00 | | 155 735.00 | 155 735.00 |
AJ Other Intangible Assets | 10 220.00 | | 10 220.00 | 10 220.00 |
AR Technical installations, industrial equipment and tools | 60 947.00 | 60 947.00 | | 60 947.00 |
AT Other tangible assets | 218 308.00 | 209 283.00 | 9 025.00 | 218 308.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 486 646.00 | 270 605.00 | 216 041.00 | 486 646.00 |
BL Raw materials, supplies | 52 892.00 | | 52 892.00 | 52 892.00 |
BR Intermediate and finished products | 2 861.00 | | 2 861.00 | 2 861.00 |
BT Goods | 395 502.00 | | 395 502.00 | 395 502.00 |
BX Customers and related accounts | 124 341.00 | 13 123.00 | 111 218.00 | 124 341.00 |
BZ Other receivables | 29 223.00 | | 29 223.00 | 29 223.00 |
CD Marketable securities | 268 629.00 | | 268 629.00 | 268 629.00 |
CF Cash and cash equivalents | 120 910.00 | | 120 910.00 | 120 910.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 994 557.00 | 13 123.00 | 981 434.00 | 994 557.00 |
CO Grand total (0 to V) | 1 481 204.00 | 283 729.00 | 1 197 475.00 | 1 481 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | 201 233.00 | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DE Statutory or contractual reserves | 1 291 288.00 | 1 291 288.00 | | 1 291 288.00 |
DH Retained earnings | -751 884.00 | -756 730.00 | | -751 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 972.00 | 4 846.00 | | -16 972.00 |
DL TOTAL (I) | 743 788.00 | 760 760.00 | | 743 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 581.00 | 321 829.00 | | 321 581.00 |
DX Trade payables and related accounts | 84 074.00 | 50 771.00 | | 84 074.00 |
DY Tax and social security liabilities | 32 563.00 | 39 744.00 | | 32 563.00 |
EA Other liabilities | 15 468.00 | 14 826.00 | | 15 468.00 |
EC TOTAL (IV) | 453 687.00 | 427 170.00 | | 453 687.00 |
EE Grand total (I to V) | 1 197 475.00 | 1 187 930.00 | | 1 197 475.00 |
EG Accrued income and payables due within one year | 373 687.00 | 347 170.00 | | 373 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 970.00 | | 356 970.00 | 356 970.00 |
FD Production sold - goods | | 123 258.00 | 123 258.00 | |
FJ Net sales | 356 969.00 | 123 258.00 | 480 227.00 | 356 969.00 |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 485 169.00 | |
FS Purchases of goods (including customs duties) | | | 188 152.00 | |
FT Inventory change (goods) | | | -28 111.00 | |
FU Purchases of raw materials and other supplies | | | 181 828.00 | |
FV Inventory change (raw materials and supplies) | | | -30 051.00 | |
FW Other purchases and external expenses | | | 84 585.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 67 314.00 | |
FZ Social Security Contributions | | | 28 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 501 818.00 | |
GG - OPERATING RESULT (I - II) | | | -16 649.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 143.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 143.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -143.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 169.00 | 558 646.00 | | 485 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 141.00 | 553 800.00 | | 502 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 972.00 | 4 846.00 | | -16 972.00 |
| |
| 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 | 478 646.00 | | 8 000.00 | 478 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 486 646.00 | |
IO DECREASES Total including other intangible assets | | | 204 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 607.00 | | | 204 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 255.00 | | 8 000.00 | 271 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 301.00 | 1 304.00 | | 269 301.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 108.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 034.00 | 1 196.00 | | 269 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 123.00 | | | 13 123.00 |
7B Total provisions for depreciation | 13 123.00 | | | 13 123.00 |
7C Grand total | 13 123.00 | | | 13 123.00 |
| |
| 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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 84 074.00 | 84 074.00 | | 84 074.00 |
8C Staff and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 468.00 | 15 468.00 | | 15 468.00 |
UT Other financial assets | 2 784.00 | | | 2 784.00 |
UX Other trade receivables | 109 550.00 | | | 109 550.00 |
UZ Social Security, other social security organizations | 4 180.00 | | | 4 180.00 |
VA Doubtful or disputed receivables | 14 791.00 | | | 14 791.00 |
VB VAT | 9 589.00 | | | 9 589.00 |
VI Group and Associates | 241 581.00 | 241 581.00 | | 241 581.00 |
VM Income taxes | 9 418.00 | | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | | | 6 036.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 547.00 | 153 763.00 | 2 784.00 | 156 547.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 687.00 | 373 687.00 | 80 000.00 | 453 687.00 |
