| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 349 605.00 | | 349 605.00 | 349 605.00 |
AJ Other Intangible Assets | 2 251.00 | 104.00 | 2 147.00 | 2 251.00 |
AP Buildings | 263 278.00 | 234 379.00 | 28 899.00 | 263 278.00 |
AR Technical installations, industrial equipment and tools | 397 688.00 | 356 566.00 | 41 122.00 | 397 688.00 |
AT Other tangible assets | 522 365.00 | 511 067.00 | 11 297.00 | 522 365.00 |
BF Loans | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 539 338.00 | 1 104 847.00 | 434 491.00 | 1 539 338.00 |
BL Raw materials, supplies | 12 619.00 | | 12 619.00 | 12 619.00 |
BX Customers and related accounts | 88 110.00 | 10 240.00 | 77 870.00 | 88 110.00 |
BZ Other receivables | 57 608.00 | | 57 608.00 | 57 608.00 |
CF Cash and cash equivalents | 108 714.00 | | 108 714.00 | 108 714.00 |
CH Prepaid expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 282 647.00 | 10 240.00 | 272 406.00 | 282 647.00 |
CO Grand total (0 to V) | 1 821 984.00 | 1 115 087.00 | 706 897.00 | 1 821 984.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 347 990.00 | 264 007.00 | | 347 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354.00 | 103 983.00 | | 3 354.00 |
DL TOTAL (I) | 527 344.00 | 543 990.00 | | 527 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 116 110.00 | 69 482.00 | | 116 110.00 |
DY Tax and social security liabilities | 56 307.00 | 75 512.00 | | 56 307.00 |
EA Other liabilities | 7 136.00 | 11 267.00 | | 7 136.00 |
EC TOTAL (IV) | 179 553.00 | 226 261.00 | | 179 553.00 |
EE Grand total (I to V) | 706 897.00 | 770 252.00 | | 706 897.00 |
EG Accrued income and payables due within one year | 179 553.00 | 226 261.00 | | 179 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 729.00 | | 700 729.00 | 700 729.00 |
FJ Net sales | 700 729.00 | | 700 729.00 | 700 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 700 878.00 | |
FU Purchases of raw materials and other supplies | | | 56 455.00 | |
FV Inventory change (raw materials and supplies) | | | 2 042.00 | |
FW Other purchases and external expenses | | | 339 370.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 208 055.00 | |
FZ Social Security Contributions | | | 67 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 704 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 769.00 | |
GH Attributed profit or transferred loss (III) | | | 7 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 488.00 | 29 885.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 488.00 | 827 074.00 | | 708 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 135.00 | 723 091.00 | | 705 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354.00 | 103 983.00 | | 3 354.00 |
HP References: Equipment leasing | 7 767.00 | 1 463.00 | | 7 767.00 |
| |
| 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 | 1 536 545.00 | | 3 703.00 | 1 536 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 1 420.00 | |
I4 DECREASES Grand Total | | 910.00 | 1 539 338.00 | |
IO DECREASES Total including other intangible assets | | | 354 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 587.00 | | | 354 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 928.00 | | 2 403.00 | 1 180 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 1 300.00 | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080 792.00 | 24 055.00 | | 1 080 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | 17.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 974.00 | 24 038.00 | | 1 077 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 366.00 | | 126.00 | 10 366.00 |
7B Total provisions for depreciation | 10 366.00 | | 126.00 | 10 366.00 |
7C Grand total | 10 366.00 | | 126.00 | 10 366.00 |
UE of which provisions and reversals: - Operating | | | 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 | 116 110.00 | 116 110.00 | | 116 110.00 |
8C Staff and Related Accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
8D Social Security and Other Social Organizations | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
UP Loans | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 75 887.00 | 75 887.00 | | 75 887.00 |
VA Doubtful or disputed receivables | 12 223.00 | 12 223.00 | | 12 223.00 |
VB VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VM Income taxes | 29 399.00 | 29 399.00 | | 29 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 383.00 | 9 383.00 | | 9 383.00 |
VS Prepaid expenses | 15 595.00 | 15 595.00 | | 15 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 633.00 | 161 703.00 | 930.00 | 162 633.00 |
VW VAT | 18 879.00 | 18 879.00 | | 18 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 553.00 | 179 553.00 | | 179 553.00 |
