| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 959.00 | | 106 959.00 | 106 959.00 |
AJ Other Intangible Assets | 23 563.00 | 361.00 | 23 202.00 | 23 563.00 |
AN Land | 416 734.00 | | 416 734.00 | 416 734.00 |
AP Buildings | 1 259 248.00 | 851 854.00 | 407 394.00 | 1 259 248.00 |
AR Technical installations, industrial equipment and tools | 390 178.00 | 351 219.00 | 38 959.00 | 390 178.00 |
AT Other tangible assets | 499 217.00 | 269 788.00 | 229 428.00 | 499 217.00 |
BH Other financial assets | 32 986.00 | | 32 986.00 | 32 986.00 |
BJ TOTAL (I) | 2 728 884.00 | 1 473 222.00 | 1 255 662.00 | 2 728 884.00 |
BL Raw materials, supplies | 8 376.00 | | 8 376.00 | 8 376.00 |
BP Services in progress | 1 849.00 | | 1 849.00 | 1 849.00 |
BT Goods | 2 826 694.00 | 62 275.00 | 2 764 419.00 | 2 826 694.00 |
BX Customers and related accounts | 148 046.00 | 1 534.00 | 146 512.00 | 148 046.00 |
BZ Other receivables | 338 393.00 | | 338 393.00 | 338 393.00 |
CD Marketable securities | 920 000.00 | | 920 000.00 | 920 000.00 |
CF Cash and cash equivalents | 128 139.00 | | 128 139.00 | 128 139.00 |
CH Prepaid expenses | 20 369.00 | | 20 369.00 | 20 369.00 |
CJ TOTAL (II) | 4 391 865.00 | 63 809.00 | 4 328 056.00 | 4 391 865.00 |
CO Grand total (0 to V) | 7 120 750.00 | 1 537 032.00 | 5 583 718.00 | 7 120 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 460.00 | 150 460.00 | | 150 460.00 |
DB Share, merger, contribution premiums, etc. | 1 242 450.00 | 1 242 450.00 | | 1 242 450.00 |
DD Legal reserve (1) | 15 047.00 | 15 047.00 | | 15 047.00 |
DG Other reserves | 1 979 576.00 | 1 979 576.00 | | 1 979 576.00 |
DH Retained earnings | -85 310.00 | -66 525.00 | | -85 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 836.00 | -18 785.00 | | -138 836.00 |
DL TOTAL (I) | 3 163 387.00 | 3 302 223.00 | | 3 163 387.00 |
DU Loans and Debts from Credit Institutions (3) | 30 433.00 | | | 30 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 267.00 | 723 467.00 | | 715 267.00 |
DW Advances and down payments received on current orders | | 130 657.00 | | |
DX Trade payables and related accounts | 1 370 737.00 | 2 129 031.00 | | 1 370 737.00 |
DY Tax and social security liabilities | 279 876.00 | 340 745.00 | | 279 876.00 |
EA Other liabilities | 17 915.00 | 14 242.00 | | 17 915.00 |
EB Prepaid income (2) | 6 103.00 | 12 950.00 | | 6 103.00 |
EC TOTAL (IV) | 2 420 331.00 | 3 351 092.00 | | 2 420 331.00 |
EE Grand total (I to V) | 5 583 718.00 | 6 653 314.00 | | 5 583 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 104 905.00 | | 11 104 905.00 | 11 104 905.00 |
FD Production sold - goods | 207 844.00 | | 207 844.00 | 207 844.00 |
FG Production sold - services | 1 153 927.00 | | 1 153 927.00 | 1 153 927.00 |
FJ Net sales | 12 466 676.00 | | 12 466 676.00 | 12 466 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 332.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 12 555 451.00 | |
FS Purchases of goods (including customs duties) | | | 9 705 490.00 | |
FT Inventory change (goods) | | | 220 289.00 | |
FW Other purchases and external expenses | | | 799 616.00 | |
FX Taxes, duties, and similar payments | | | 183 121.00 | |
FY Salaries and Wages | | | 1 117 622.00 | |
FZ Social Security Contributions | | | 466 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 275.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 12 685 700.00 | |
GG - OPERATING RESULT (I - II) | | | -130 249.00 | |
GL Other interest and similar income | | | 6 944.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 944.00 | |
GR Interest and similar expenses | | | 14 637.00 | |
GU Total financial expenses (VI) | | | 14 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 117.00 | 210 935.00 | | 132 117.00 |
HD Total exceptional income (VII) | 132 117.00 | 210 935.00 | | 132 117.00 |
HE Exceptional expenses on management operations | 1 075.00 | 144.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | 131 935.00 | 247 371.00 | | 131 935.00 |
HH Total exceptional expenses (VIII) | 133 010.00 | 247 515.00 | | 133 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -36 580.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 694 512.00 | 13 122 399.00 | | 12 694 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 833 348.00 | 13 141 183.00 | | 12 833 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 836.00 | -18 785.00 | | -138 836.00 |
| |
| 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 | 1 391 593.00 | | 130 600.00 | 1 391 593.00 |
I4 DECREASES Grand Total | | 48 971.00 | 1 473 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 971.00 | 1 473 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 593.00 | | 130 600.00 | 1 391 593.00 |
| |
| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 30.00 | | | 30.00 |
