| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 138 882.00 | 86 700.00 | 52 182.00 | 138 882.00 |
AT Other tangible assets | 160 506.00 | 133 993.00 | 26 513.00 | 160 506.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 303 977.00 | 220 693.00 | 83 284.00 | 303 977.00 |
BL Raw materials, supplies | 2 614.00 | | 2 614.00 | 2 614.00 |
BR Intermediate and finished products | 1 319.00 | | 1 319.00 | 1 319.00 |
BT Goods | 314.00 | | 314.00 | 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 113.00 | | 15 113.00 | 15 113.00 |
BZ Other receivables | 129 919.00 | | 129 919.00 | 129 919.00 |
CF Cash and cash equivalents | 47 958.00 | | 47 958.00 | 47 958.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 197 720.00 | | 197 720.00 | 197 720.00 |
CO Grand total (0 to V) | 501 698.00 | 220 693.00 | 281 005.00 | 501 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 14 457.00 | 14 457.00 | | 14 457.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -25 248.00 | -18 960.00 | | -25 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 644.00 | -6 288.00 | | -301 644.00 |
DK Regulated provisions | 20 821.00 | 20 821.00 | | 20 821.00 |
DL TOTAL (I) | -120 614.00 | 181 030.00 | | -120 614.00 |
DU Loans and Debts from Credit Institutions (3) | 115 369.00 | 139 515.00 | | 115 369.00 |
DW Advances and down payments received on current orders | | 59 000.00 | | |
DX Trade payables and related accounts | 118 000.00 | 130 347.00 | | 118 000.00 |
DY Tax and social security liabilities | 74 593.00 | 116 537.00 | | 74 593.00 |
DZ Fixed asset liabilities and related accounts | 9 876.00 | 22 769.00 | | 9 876.00 |
EA Other liabilities | 83 779.00 | | | 83 779.00 |
EC TOTAL (IV) | 401 619.00 | 468 170.00 | | 401 619.00 |
EE Grand total (I to V) | 281 005.00 | 649 200.00 | | 281 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 452.00 | |
FD Production sold - goods | | | 1 202 669.00 | |
FJ Net sales | | | 1 221 120.00 | |
FM Inventory production | | | -819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 954.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 235 291.00 | |
FS Purchases of goods (including customs duties) | | | 228 702.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 221 095.00 | |
FV Inventory change (raw materials and supplies) | | | 6 653.00 | |
FW Other purchases and external expenses | | | 287 486.00 | |
FX Taxes, duties, and similar payments | | | 18 661.00 | |
FY Salaries and Wages | | | 350 388.00 | |
FZ Social Security Contributions | | | 86 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 208.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 232 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 996.00 | | | 4 996.00 |
HB Exceptional income from capital transactions | 40 600.00 | 33 509.00 | | 40 600.00 |
HC Reversals of provisions and transfers of expenses | | 3 887.00 | | |
HD Total exceptional income (VII) | 45 596.00 | 37 396.00 | | 45 596.00 |
HE Exceptional expenses on management operations | 15 683.00 | 7 961.00 | | 15 683.00 |
HF Exceptional expenses on capital transactions | 332 331.00 | 12 286.00 | | 332 331.00 |
HG Exceptional depreciation and provisions | 153.00 | 6 156.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 348 168.00 | 26 404.00 | | 348 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 571.00 | 10 992.00 | | -302 571.00 |
HK Income tax | -533.00 | -2 533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 888.00 | 1 394 981.00 | | 1 280 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 533.00 | 1 401 269.00 | | 1 582 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 645.00 | -6 288.00 | | -301 645.00 |
| |
| 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 | 1 027 431.00 | | 419.00 | 1 027 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | 723 873.00 | 303 977.00 | |
IO DECREASES Total including other intangible assets | | 313 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 410 590.00 | 299 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 283.00 | | | 313 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 559.00 | | 419.00 | 709 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 873.00 | 32 361.00 | 391 540.00 | 579 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 873.00 | 32 361.00 | 391 540.00 | 579 873.00 |
| |
| 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 | 118 001.00 | 118 001.00 | | 118 001.00 |
8C Staff and Related Accounts | 44 691.00 | 44 691.00 | | 44 691.00 |
8D Social Security and Other Social Organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 780.00 | 83 780.00 | | 83 780.00 |
UT Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
UX Other trade receivables | 15 114.00 | 15 114.00 | | 15 114.00 |
VB VAT | 23 394.00 | 23 394.00 | | 23 394.00 |
VC Group and associates | 35 550.00 | 35 550.00 | | 35 550.00 |
VH Loans with a maturity of more than one year at origin | 115 369.00 | 32 903.00 | 82 466.00 | 115 369.00 |
VN Other taxes, similar payments | 8 917.00 | 8 917.00 | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 058.00 | 62 058.00 | | 62 058.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 061.00 | 145 514.00 | 4 547.00 | 150 061.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 620.00 | 319 154.00 | 82 466.00 | 401 620.00 |
