| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 520 449.00 | 273 999.00 | 246 451.00 | 520 449.00 |
AR Technical installations, industrial equipment and tools | 113 053.00 | 70 784.00 | 42 269.00 | 113 053.00 |
AT Other tangible assets | 198 224.00 | 99 688.00 | 98 536.00 | 198 224.00 |
BH Other financial assets | 13 843.00 | | 13 843.00 | 13 843.00 |
BJ TOTAL (I) | 1 195 570.00 | 444 470.00 | 751 100.00 | 1 195 570.00 |
BL Raw materials, supplies | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 160 298.00 | | 160 298.00 | 160 298.00 |
CF Cash and cash equivalents | 20 526.00 | | 20 526.00 | 20 526.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 192 999.00 | | 192 999.00 | 192 999.00 |
CO Grand total (0 to V) | 1 388 569.00 | 444 470.00 | 944 099.00 | 1 388 569.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -135 111.00 | -134 371.00 | | -135 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 027.00 | -740.00 | | -12 027.00 |
DL TOTAL (I) | 152 862.00 | 164 889.00 | | 152 862.00 |
DU Loans and Debts from Credit Institutions (3) | 104 618.00 | 206 507.00 | | 104 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 468.00 | 474 717.00 | | 490 468.00 |
DX Trade payables and related accounts | 151 358.00 | 124 416.00 | | 151 358.00 |
DY Tax and social security liabilities | 44 793.00 | 36 310.00 | | 44 793.00 |
EC TOTAL (IV) | 791 236.00 | 841 950.00 | | 791 236.00 |
EE Grand total (I to V) | 944 099.00 | 1 006 839.00 | | 944 099.00 |
EG Accrued income and payables due within one year | 764 636.00 | 737 333.00 | | 764 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 778 186.00 | | 778 186.00 | 778 186.00 |
FJ Net sales | 778 186.00 | | 778 186.00 | 778 186.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 387.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 786 849.00 | |
FU Purchases of raw materials and other supplies | | | 215 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 194 047.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FY Salaries and Wages | | | 242 838.00 | |
FZ Social Security Contributions | | | 56 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 230.00 | |
GE Other Expenses | | | 24 982.00 | |
GF Total Operating Expenses (II) | | | 835 860.00 | |
GG - OPERATING RESULT (I - II) | | | -49 011.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 80 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 80 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 163.00 | 315.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 315.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 265.00 | 79 685.00 | | 48 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 849.00 | 883 981.00 | | 836 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 876.00 | 884 721.00 | | 848 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 027.00 | -740.00 | | -12 027.00 |
| |
| 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 | 1 190 551.00 | | 9 734.00 | 1 190 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 843.00 | |
I4 DECREASES Grand Total | | 4 715.00 | 1 195 570.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 831 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 708.00 | | 9 734.00 | 826 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 843.00 | | | 13 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 383.00 | 89 230.00 | 3 143.00 | 358 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 383.00 | 89 230.00 | 3 143.00 | 358 383.00 |
| |
| 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 | 151 358.00 | 151 358.00 | | 151 358.00 |
8C Staff and Related Accounts | 15 823.00 | 15 823.00 | | 15 823.00 |
8D Social Security and Other Social Organizations | 21 109.00 | 21 109.00 | | 21 109.00 |
UT Other financial assets | 13 843.00 | | 13 843.00 | 13 843.00 |
UX Other trade receivables | 5 360.00 | 5 360.00 | | 5 360.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VC Group and associates | 98 203.00 | 98 203.00 | | 98 203.00 |
VH Loans with a maturity of more than one year at origin | 104 618.00 | 78 017.00 | 26 600.00 | 104 618.00 |
VI Group and Associates | 490 468.00 | 490 468.00 | | 490 468.00 |
VK Loans repaid during the year | 75 413.00 | | | 75 413.00 |
VM Income taxes | 42 736.00 | 42 736.00 | | 42 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 189.00 | 167 346.00 | 13 843.00 | 181 189.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 236.00 | 764 636.00 | 26 600.00 | 791 236.00 |
