| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 737.00 | 3 737.00 | 7 000.00 | 10 737.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 48 803.00 | 23 493.00 | 25 310.00 | 48 803.00 |
AR Technical installations, industrial equipment and tools | 110 255.00 | 96 880.00 | 13 375.00 | 110 255.00 |
AT Other tangible assets | 602 253.00 | 458 947.00 | 143 306.00 | 602 253.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 867 447.00 | 583 057.00 | 284 390.00 | 867 447.00 |
BT Goods | 39 051.00 | | 39 051.00 | 39 051.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 25 253.00 | | 25 253.00 | 25 253.00 |
CF Cash and cash equivalents | 11 199.00 | | 11 199.00 | 11 199.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 86 592.00 | | 86 592.00 | 86 592.00 |
CO Grand total (0 to V) | 954 039.00 | 583 057.00 | 370 982.00 | 954 039.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -62 590.00 | -89 314.00 | | -62 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 051.00 | 26 724.00 | | -18 051.00 |
DL TOTAL (I) | 58 982.00 | 77 033.00 | | 58 982.00 |
DU Loans and Debts from Credit Institutions (3) | 112 322.00 | 118 015.00 | | 112 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 100.00 | 70 608.00 | | 70 100.00 |
DX Trade payables and related accounts | 44 413.00 | 45 629.00 | | 44 413.00 |
DY Tax and social security liabilities | 80 393.00 | 77 793.00 | | 80 393.00 |
EA Other liabilities | 4 772.00 | 7 720.00 | | 4 772.00 |
EC TOTAL (IV) | 312 000.00 | 319 764.00 | | 312 000.00 |
EE Grand total (I to V) | 370 982.00 | 396 797.00 | | 370 982.00 |
EI Including equity loans | 45 948.00 | | | 45 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 751 009.00 | |
FD Production sold - goods | | | 297 112.00 | |
FJ Net sales | | | 1 048 121.00 | |
FQ Other income | | | 20 040.00 | |
FR Total operating income (I) | | | 1 068 161.00 | |
FS Purchases of goods (including customs duties) | | | 240 292.00 | |
FT Inventory change (goods) | | | 1 634.00 | |
FU Purchases of raw materials and other supplies | | | 8 899.00 | |
FW Other purchases and external expenses | | | 252 090.00 | |
FX Taxes, duties, and similar payments | | | 16 151.00 | |
FY Salaries and Wages | | | 416 495.00 | |
FZ Social Security Contributions | | | 92 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 997.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 068 788.00 | |
GG - OPERATING RESULT (I - II) | | | -626.00 | |
GU Total financial expenses (VI) | | | 15 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 284.00 | 4 837.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 3 265.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | 1 572.00 | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 445.00 | 1 102 903.00 | | 1 068 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 497.00 | 1 076 180.00 | | 1 086 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 051.00 | 26 724.00 | | -18 051.00 |
| |
| 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 | | | 22 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 8 746.00 | | |
IO DECREASES Total including other intangible assets | | | 105 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 746.00 | 761 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 737.00 | | | 105 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 345.00 | | 22 711.00 | 747 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 805.00 | 40 997.00 | 8 746.00 | 550 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 068.00 | 40 997.00 | 8 746.00 | 547 068.00 |
| |
| 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 | 45 948.00 | 580.00 | 45 368.00 | 45 948.00 |
8B Suppliers and Related Accounts | 44 413.00 | 44 413.00 | | 44 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 924.00 | 28 924.00 | | 28 924.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 92 684.00 | 92 684.00 | | 92 684.00 |
VH Loans with a maturity of more than one year at origin | 19 639.00 | 18 857.00 | 782.00 | 19 639.00 |
VK Loans repaid during the year | 31 463.00 | | | 31 463.00 |
VN Other taxes, similar payments | 25 252.00 | 25 252.00 | | 25 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 393.00 | 80 393.00 | | 80 393.00 |
VS Prepaid expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 375.00 | 34 975.00 | 400.00 | 35 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 001.00 | 265 851.00 | 46 150.00 | 312 001.00 |
