| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 930.00 | 7 543.00 | 2 387.00 | 9 930.00 |
AH Goodwill | 7 327.00 | | 7 327.00 | 7 327.00 |
AJ Other Intangible Assets | 14 301.00 | 14 064.00 | 237.00 | 14 301.00 |
AR Technical installations, industrial equipment and tools | 279 250.00 | 247 089.00 | 32 161.00 | 279 250.00 |
AT Other tangible assets | 216 137.00 | 196 984.00 | 19 153.00 | 216 137.00 |
BH Other financial assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BJ TOTAL (I) | 534 836.00 | 465 680.00 | 69 156.00 | 534 836.00 |
BL Raw materials, supplies | 28 306.00 | | 28 306.00 | 28 306.00 |
BR Intermediate and finished products | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 206 280.00 | | 206 280.00 | 206 280.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CD Marketable securities | 55 040.00 | | 55 040.00 | 55 040.00 |
CF Cash and cash equivalents | 91 345.00 | | 91 345.00 | 91 345.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 395 478.00 | | 395 478.00 | 395 478.00 |
CO Grand total (0 to V) | 930 314.00 | 465 680.00 | 464 634.00 | 930 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 20 524.00 | | | 20 524.00 |
DH Retained earnings | 263 552.00 | | | 263 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 935.00 | | | -37 935.00 |
DL TOTAL (I) | 356 141.00 | | | 356 141.00 |
DU Loans and Debts from Credit Institutions (3) | 12 730.00 | | | 12 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 31 774.00 | | | 31 774.00 |
DY Tax and social security liabilities | 63 969.00 | | | 63 969.00 |
EC TOTAL (IV) | 108 493.00 | | | 108 493.00 |
EE Grand total (I to V) | 464 634.00 | | | 464 634.00 |
EG Accrued income and payables due within one year | 105 991.00 | | | 105 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 789 953.00 | | 789 953.00 | 789 953.00 |
FG Production sold - services | 63 884.00 | | 63 884.00 | 63 884.00 |
FJ Net sales | 853 837.00 | | 853 837.00 | 853 837.00 |
FM Inventory production | | | -295.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 568.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 876 202.00 | |
FU Purchases of raw materials and other supplies | | | 150 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 320 610.00 | |
FX Taxes, duties, and similar payments | | | 27 989.00 | |
FY Salaries and Wages | | | 263 283.00 | |
FZ Social Security Contributions | | | 106 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 529.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 914 752.00 | |
GG - OPERATING RESULT (I - II) | | | -38 550.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 568.00 | | | 21 568.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 12 079.00 | | | 12 079.00 |
HH Total exceptional expenses (VIII) | 12 079.00 | | | 12 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 013.00 | | | 891 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 948.00 | | | 928 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 935.00 | | | -37 935.00 |
HP References: Equipment leasing | 3 363.00 | | | 3 363.00 |
| |
| 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 | 548 553.00 | | 6 678.00 | 548 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 891.00 | |
I4 DECREASES Grand Total | | 20 395.00 | 534 836.00 | |
IO DECREASES Total including other intangible assets | | | 31 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 795.00 | 495 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 128.00 | | 2 430.00 | 29 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 934.00 | | 4 248.00 | 510 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | | 8 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 869.00 | 44 528.00 | 7 716.00 | 428 869.00 |
PE DEPRECIATION Total including other intangible assets | 21 348.00 | 259.00 | | 21 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 521.00 | 44 269.00 | 7 716.00 | 407 521.00 |
| |
| 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 | 31 774.00 | 31 774.00 | | 31 774.00 |
8C Staff and Related Accounts | 7 737.00 | 7 737.00 | | 7 737.00 |
8D Social Security and Other Social Organizations | 38 812.00 | 38 812.00 | | 38 812.00 |
UT Other financial assets | 7 891.00 | 7 891.00 | | 7 891.00 |
UX Other trade receivables | 206 280.00 | 206 280.00 | | 206 280.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 10 000.00 | 2 500.00 | 12 500.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VN Other taxes, similar payments | 10 930.00 | 10 930.00 | | 10 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 379.00 | 227 379.00 | | 227 379.00 |
VW VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 491.00 | 105 991.00 | 2 500.00 | 108 491.00 |
