| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 289.00 | 6 406.00 | 883.00 | 7 289.00 |
AH Goodwill | 117 770.00 | | 117 770.00 | 117 770.00 |
AR Technical installations, industrial equipment and tools | 94 559.00 | 56 403.00 | 38 156.00 | 94 559.00 |
AT Other tangible assets | 106 165.00 | 44 547.00 | 61 618.00 | 106 165.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 329 832.00 | 107 356.00 | 222 476.00 | 329 832.00 |
BL Raw materials, supplies | 7 389.00 | | 7 389.00 | 7 389.00 |
BX Customers and related accounts | 6 321.00 | | 6 321.00 | 6 321.00 |
BZ Other receivables | 22 746.00 | | 22 746.00 | 22 746.00 |
CF Cash and cash equivalents | 12 987.00 | | 12 987.00 | 12 987.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 49 666.00 | | 49 666.00 | 49 666.00 |
CO Grand total (0 to V) | 379 499.00 | 107 356.00 | 272 142.00 | 379 499.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
CR Shares due in more than one year | 10 440.00 | | | 10 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -100 151.00 | 645.00 | | -100 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 618.00 | -100 796.00 | | -43 618.00 |
DL TOTAL (I) | -90 569.00 | -46 951.00 | | -90 569.00 |
DU Loans and Debts from Credit Institutions (3) | 97 691.00 | 129 257.00 | | 97 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 388.00 | 214 448.00 | | 225 388.00 |
DX Trade payables and related accounts | 18 452.00 | 28 314.00 | | 18 452.00 |
DY Tax and social security liabilities | 21 181.00 | 35 542.00 | | 21 181.00 |
EC TOTAL (IV) | 362 712.00 | 407 561.00 | | 362 712.00 |
EE Grand total (I to V) | 272 142.00 | 360 610.00 | | 272 142.00 |
EG Accrued income and payables due within one year | 83 119.00 | 321 049.00 | | 83 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 558.00 | | 382 558.00 | 382 558.00 |
FJ Net sales | 382 558.00 | | 382 558.00 | 382 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 386 847.00 | |
FU Purchases of raw materials and other supplies | | | 100 598.00 | |
FV Inventory change (raw materials and supplies) | | | -4 436.00 | |
FW Other purchases and external expenses | | | 82 827.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 146 831.00 | |
FZ Social Security Contributions | | | 40 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 278.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 413 646.00 | |
GG - OPERATING RESULT (I - II) | | | -26 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | 7 542.00 | | 390.00 |
A4 Equity method investments | | 188.00 | | |
HF Exceptional expenses on capital transactions | 13 139.00 | 12 383.00 | | 13 139.00 |
HH Total exceptional expenses (VIII) | 13 139.00 | 12 383.00 | | 13 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 139.00 | -12 383.00 | | -13 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 997.00 | 559 998.00 | | 386 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 615.00 | 660 794.00 | | 430 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 618.00 | -100 796.00 | | -43 618.00 |
| |
| 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 | 354 734.00 | | 22 389.00 | 354 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | 47 141.00 | 329 982.00 | |
IO DECREASES Total including other intangible assets | | | 125 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 141.00 | 200 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 059.00 | | | 125 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 476.00 | | 22 389.00 | 225 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 080.00 | 38 278.00 | 34 003.00 | 103 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | 1 681.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 355.00 | 36 597.00 | 34 003.00 | 98 355.00 |
| |
| 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 | 18 452.00 | 18 452.00 | | 18 452.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 15 187.00 | 15 187.00 | | 15 187.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 6 321.00 | 6 321.00 | | 6 321.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VC Group and associates | 10 440.00 | | 10 440.00 | 10 440.00 |
VG Loans with a maturity of up to one year at origin | 11 179.00 | 11 179.00 | | 11 179.00 |
VH Loans with a maturity of more than one year at origin | 86 512.00 | 32 307.00 | 54 205.00 | 86 512.00 |
VI Group and Associates | 225 388.00 | | 225 388.00 | 225 388.00 |
VK Loans repaid during the year | 32 146.00 | | | 32 146.00 |
VM Income taxes | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 339.00 | 22 899.00 | 10 440.00 | 33 339.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 712.00 | 83 119.00 | 279 593.00 | 362 712.00 |
