| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 917.00 | 1 361.00 | 1 556.00 | 2 917.00 |
AH Goodwill | 38 294.00 | | 38 294.00 | 38 294.00 |
AR Technical installations, industrial equipment and tools | 171 409.00 | 144 761.00 | 26 648.00 | 171 409.00 |
AT Other tangible assets | 309 203.00 | 180 864.00 | 128 340.00 | 309 203.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
BJ TOTAL (I) | 545 890.00 | 326 986.00 | 218 904.00 | 545 890.00 |
BL Raw materials, supplies | 26 842.00 | | 26 842.00 | 26 842.00 |
BR Intermediate and finished products | 10 730.00 | | 10 730.00 | 10 730.00 |
BT Goods | 12 009.00 | | 12 009.00 | 12 009.00 |
BX Customers and related accounts | 62 317.00 | 2 808.00 | 59 510.00 | 62 317.00 |
BZ Other receivables | 70 621.00 | | 70 621.00 | 70 621.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 5 847.00 | | 5 847.00 | 5 847.00 |
CH Prepaid expenses | 15 285.00 | | 15 285.00 | 15 285.00 |
CJ TOTAL (II) | 203 791.00 | 2 808.00 | 200 983.00 | 203 791.00 |
CO Grand total (0 to V) | 749 681.00 | 329 794.00 | 419 887.00 | 749 681.00 |
CU Other investments | 4 133.00 | | 4 133.00 | 4 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 320.00 | | | 4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 965.00 | | | -4 965.00 |
DL TOTAL (I) | 8 155.00 | | | 8 155.00 |
DU Loans and Debts from Credit Institutions (3) | 273 589.00 | | | 273 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 90 239.00 | | | 90 239.00 |
DY Tax and social security liabilities | 47 827.00 | | | 47 827.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 411 732.00 | | | 411 732.00 |
EE Grand total (I to V) | 419 887.00 | | | 419 887.00 |
EG Accrued income and payables due within one year | 254 502.00 | | | 254 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 248.00 | | | 10 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 126.00 | | 479 126.00 | 479 126.00 |
FD Production sold - goods | 573 666.00 | | 573 666.00 | 573 666.00 |
FG Production sold - services | 3 392.00 | | 3 392.00 | 3 392.00 |
FJ Net sales | 1 056 184.00 | | 1 056 184.00 | 1 056 184.00 |
FM Inventory production | | | -3 143.00 | |
FO Operating subsidies | | | 11 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 064 390.00 | |
FS Purchases of goods (including customs duties) | | | 247 825.00 | |
FT Inventory change (goods) | | | -6 476.00 | |
FU Purchases of raw materials and other supplies | | | 234 021.00 | |
FV Inventory change (raw materials and supplies) | | | -4 764.00 | |
FW Other purchases and external expenses | | | 252 107.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 200 310.00 | |
FZ Social Security Contributions | | | 88 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 402.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 092 752.00 | |
GG - OPERATING RESULT (I - II) | | | -28 362.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 757.00 | | | 17 757.00 |
HB Exceptional income from capital transactions | 42 860.00 | | | 42 860.00 |
HD Total exceptional income (VII) | 42 860.00 | | | 42 860.00 |
HF Exceptional expenses on capital transactions | 14 909.00 | | | 14 909.00 |
HH Total exceptional expenses (VIII) | 14 909.00 | | | 14 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 951.00 | | | 27 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 477.00 | | | 1 107 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 442.00 | | | 1 112 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 965.00 | | | -4 965.00 |
HP References: Equipment leasing | 28 398.00 | | | 28 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | | | 2 808.00 |
7C Grand total | 2 808.00 | | | 2 808.00 |
| |
| 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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 90 239.00 | 90 239.00 | | 90 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 273 589.00 | 116 359.00 | 157 230.00 | 273 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 827.00 | 47 827.00 | | 47 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 158.00 | 148 224.00 | 19 935.00 | 168 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 732.00 | 254 502.00 | 157 230.00 | 411 732.00 |
