| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 7 192.00 | 32 807.00 | 40 000.00 |
AH Goodwill | 828 457.00 | | 828 457.00 | 828 457.00 |
AP Buildings | 555 947.00 | 138 191.00 | 417 756.00 | 555 947.00 |
AR Technical installations, industrial equipment and tools | 949 273.00 | 484 467.00 | 464 806.00 | 949 273.00 |
AT Other tangible assets | 215 631.00 | 58 273.00 | 157 357.00 | 215 631.00 |
BJ TOTAL (I) | 2 589 310.00 | 688 125.00 | 1 901 184.00 | 2 589 310.00 |
BL Raw materials, supplies | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 71 330.00 | | 71 330.00 | 71 330.00 |
CF Cash and cash equivalents | 122 086.00 | | 122 086.00 | 122 086.00 |
CH Prepaid expenses | 89 104.00 | | 89 104.00 | 89 104.00 |
CJ TOTAL (II) | 290 767.00 | | 290 767.00 | 290 767.00 |
CO Grand total (0 to V) | 2 880 078.00 | 688 125.00 | 2 191 952.00 | 2 880 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -678 361.00 | | | -678 361.00 |
DL TOTAL (I) | -677 361.00 | | | -677 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 069.00 | | | 1 049 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 217.00 | | | 1 121 217.00 |
DX Trade payables and related accounts | 556 703.00 | | | 556 703.00 |
DY Tax and social security liabilities | 142 322.00 | | | 142 322.00 |
EC TOTAL (IV) | 2 869 313.00 | | | 2 869 313.00 |
EE Grand total (I to V) | 2 191 952.00 | | | 2 191 952.00 |
EG Accrued income and payables due within one year | 2 078 528.00 | | | 2 078 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 345 784.00 | | 2 345 784.00 | 2 345 784.00 |
FJ Net sales | 2 345 784.00 | | 2 345 784.00 | 2 345 784.00 |
FO Operating subsidies | | | 3 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 611.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 373 287.00 | |
FU Purchases of raw materials and other supplies | | | 554 946.00 | |
FV Inventory change (raw materials and supplies) | | | 7 792.00 | |
FW Other purchases and external expenses | | | 601 338.00 | |
FX Taxes, duties, and similar payments | | | 32 364.00 | |
FY Salaries and Wages | | | 739 079.00 | |
FZ Social Security Contributions | | | 235 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 242.00 | |
GE Other Expenses | | | 110 889.00 | |
GF Total Operating Expenses (II) | | | 2 544 920.00 | |
GG - OPERATING RESULT (I - II) | | | -171 632.00 | |
GH Attributed profit or transferred loss (III) | | | 199 692.00 | |
GR Interest and similar expenses | | | 28 763.00 | |
GU Total financial expenses (VI) | | | 28 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 611.00 | | | 23 611.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 683.00 | | | 2 573 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 683.00 | | | 2 573 683.00 |
| |
| 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 | 2 569 315.00 | | | 2 569 315.00 |
I4 DECREASES Grand Total | 2 589 310.00 | | | 2 589 310.00 |
IO DECREASES Total including other intangible assets | 868 457.00 | | | 868 457.00 |
IY DECREASES Total Tangible Fixed Assets | 1 720 853.00 | | | 1 720 853.00 |
KD ACQUISITIONS Total including other intangible assets | 868 457.00 | | | 868 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 858.00 | | | 1 700 858.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 883.00 | 263 242.00 | | 424 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 2 667.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 357.00 | 260 576.00 | | 420 357.00 |
