| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 979.00 | 23 110.00 | 13 868.00 | 36 979.00 |
AH Goodwill | 304 625.00 | | 304 625.00 | 304 625.00 |
AR Technical installations, industrial equipment and tools | 135 582.00 | 67 944.00 | 67 638.00 | 135 582.00 |
AT Other tangible assets | 552 653.00 | 224 383.00 | 328 270.00 | 552 653.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 030 243.00 | 315 437.00 | 714 806.00 | 1 030 243.00 |
BL Raw materials, supplies | 24 198.00 | | 24 198.00 | 24 198.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 21 192.00 | | 21 192.00 | 21 192.00 |
BZ Other receivables | 40 455.00 | | 40 455.00 | 40 455.00 |
CF Cash and cash equivalents | 79 880.00 | | 79 880.00 | 79 880.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 166 323.00 | | 166 323.00 | 166 323.00 |
CO Grand total (0 to V) | 1 196 566.00 | 315 437.00 | 881 128.00 | 1 196 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -208 450.00 | -24 460.00 | | -208 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 688.00 | -183 990.00 | | -8 688.00 |
DJ Investment subsidies | 17 358.00 | 9 225.00 | | 17 358.00 |
DL TOTAL (I) | 107 920.00 | 108 474.00 | | 107 920.00 |
DU Loans and Debts from Credit Institutions (3) | 238 084.00 | 231 852.00 | | 238 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 731.00 | 220 324.00 | | 302 731.00 |
DW Advances and down payments received on current orders | 18.00 | 1 962.00 | | 18.00 |
DX Trade payables and related accounts | 195 368.00 | 218 924.00 | | 195 368.00 |
DY Tax and social security liabilities | 37 007.00 | 37 015.00 | | 37 007.00 |
EC TOTAL (IV) | 773 208.00 | 710 077.00 | | 773 208.00 |
EE Grand total (I to V) | 881 128.00 | 818 552.00 | | 881 128.00 |
EG Accrued income and payables due within one year | 607 014.00 | 645 970.00 | | 607 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 601.00 | 328.00 | | 2 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 701 806.00 | | 701 806.00 | 701 806.00 |
FG Production sold - services | 420 805.00 | | 420 805.00 | 420 805.00 |
FJ Net sales | 1 122 612.00 | | 1 122 612.00 | 1 122 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 273.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 135 903.00 | |
FU Purchases of raw materials and other supplies | | | 306 076.00 | |
FV Inventory change (raw materials and supplies) | | | -14 431.00 | |
FW Other purchases and external expenses | | | 420 260.00 | |
FX Taxes, duties, and similar payments | | | 46 898.00 | |
FY Salaries and Wages | | | 285 621.00 | |
FZ Social Security Contributions | | | 72 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 923.00 | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 1 208 706.00 | |
GG - OPERATING RESULT (I - II) | | | -72 803.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 974.00 | | | 67 974.00 |
HB Exceptional income from capital transactions | 4 367.00 | 4 283.00 | | 4 367.00 |
HD Total exceptional income (VII) | 72 341.00 | 4 283.00 | | 72 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 341.00 | 4 283.00 | | 72 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 254.00 | 905 484.00 | | 1 208 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 942.00 | 1 089 474.00 | | 1 216 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 688.00 | -183 990.00 | | -8 688.00 |
| |
| 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 | 891 213.00 | | 157 687.00 | 891 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | 18 657.00 | | 1 030 243.00 | 18 657.00 |
IO DECREASES Total including other intangible assets | | | 341 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 657.00 | | 688 235.00 | 18 657.00 |
KD ACQUISITIONS Total including other intangible assets | 329 478.00 | | 12 126.00 | 329 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 331.00 | | 145 562.00 | 561 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 514.00 | 86 923.00 | | 228 514.00 |
PE DEPRECIATION Total including other intangible assets | 18 388.00 | 4 722.00 | | 18 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 126.00 | 82 201.00 | | 210 126.00 |
| |
| 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 | 195 368.00 | 195 368.00 | | 195 368.00 |
8C Staff and Related Accounts | 13 916.00 | 13 916.00 | | 13 916.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 21 192.00 | 21 192.00 | | 21 192.00 |
VB VAT | 30 307.00 | 30 307.00 | | 30 307.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 235 483.00 | 69 306.00 | 166 177.00 | 235 483.00 |
VI Group and Associates | 302 731.00 | 302 731.00 | | 302 731.00 |
VJ Loans taken out during the year | 71 740.00 | | | 71 740.00 |
VK Loans repaid during the year | 68 061.00 | | | 68 061.00 |
VP Miscellaneous | 6 070.00 | 6 070.00 | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 196.00 | 62 196.00 | | 62 196.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 190.00 | 607 014.00 | 166 177.00 | 773 190.00 |
