| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 131 959.00 | | 131 959.00 | 131 959.00 |
AN Land | 50 511.00 | 31 696.00 | 18 815.00 | 50 511.00 |
AP Buildings | 138 306.00 | 101 179.00 | 37 127.00 | 138 306.00 |
AR Technical installations, industrial equipment and tools | 200 790.00 | 151 542.00 | 49 248.00 | 200 790.00 |
AT Other tangible assets | 105 367.00 | 77 242.00 | 28 125.00 | 105 367.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 631 923.00 | 364 649.00 | 267 275.00 | 631 923.00 |
BL Raw materials, supplies | 40 413.00 | | 40 413.00 | 40 413.00 |
BN Goods in progress | 59 124.00 | | 59 124.00 | 59 124.00 |
BX Customers and related accounts | 188 537.00 | | 188 537.00 | 188 537.00 |
BZ Other receivables | 63 346.00 | | 63 346.00 | 63 346.00 |
CF Cash and cash equivalents | 93 130.00 | | 93 130.00 | 93 130.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 452 088.00 | | 452 088.00 | 452 088.00 |
CO Grand total (0 to V) | 1 084 012.00 | 364 649.00 | 719 363.00 | 1 084 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 229 195.00 | | | 229 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 843.00 | | | -4 843.00 |
DJ Investment subsidies | 5 122.00 | | | 5 122.00 |
DL TOTAL (I) | 238 274.00 | | | 238 274.00 |
DP Provisions for Risks | 1 608.00 | | | 1 608.00 |
DR TOTAL (IV) | 1 608.00 | | | 1 608.00 |
DU Loans and Debts from Credit Institutions (3) | 29 966.00 | | | 29 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 127.00 | | | 237 127.00 |
DX Trade payables and related accounts | 68 170.00 | | | 68 170.00 |
DY Tax and social security liabilities | 124 390.00 | | | 124 390.00 |
EA Other liabilities | 19 828.00 | | | 19 828.00 |
EC TOTAL (IV) | 479 481.00 | | | 479 481.00 |
EE Grand total (I to V) | 719 363.00 | | | 719 363.00 |
EG Accrued income and payables due within one year | 461 456.00 | | | 461 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 773 199.00 | | 773 199.00 | 773 199.00 |
FG Production sold - services | 376 978.00 | | 376 978.00 | 376 978.00 |
FJ Net sales | 1 150 177.00 | | 1 150 177.00 | 1 150 177.00 |
FM Inventory production | | | 16 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 455.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 209 071.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 207 002.00 | |
FV Inventory change (raw materials and supplies) | | | 4 474.00 | |
FW Other purchases and external expenses | | | 393 927.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 327 565.00 | |
FZ Social Security Contributions | | | 59 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 608.00 | |
GE Other Expenses | | | 180 008.00 | |
GF Total Operating Expenses (II) | | | 1 215 920.00 | |
GG - OPERATING RESULT (I - II) | | | -6 850.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180 000.00 | | | 180 000.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HK Income tax | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 331.00 | | | 1 210 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 173.00 | | | 1 215 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 843.00 | | | -4 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 925.00 | 30 724.00 | | 333 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 1 445.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 380.00 | 29 279.00 | | 332 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 697.00 | 1 608.00 | 2 697.00 | 2 697.00 |
| |
| 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 | 237 127.00 | 237 127.00 | | 237 127.00 |
8B Suppliers and Related Accounts | 68 170.00 | 68 170.00 | | 68 170.00 |
8D Social Security and Other Social Organizations | 124 390.00 | 124 390.00 | | 124 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 828.00 | 19 828.00 | | 19 828.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 29 966.00 | 11 942.00 | 18 025.00 | 29 966.00 |
VS Prepaid expenses | 259 422.00 | 259 422.00 | | 259 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 422.00 | 259 422.00 | 2 000.00 | 261 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 481.00 | 461 456.00 | 18 025.00 | 479 481.00 |
