| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 54 116.00 | 29 093.00 | 25 023.00 | 54 116.00 |
AR Technical installations, industrial equipment and tools | 204 088.00 | 201 201.00 | 2 887.00 | 204 088.00 |
AT Other tangible assets | 1 119 118.00 | 1 101 120.00 | 17 998.00 | 1 119 118.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 59 808.00 | | 59 808.00 | 59 808.00 |
BJ TOTAL (I) | 1 726 799.00 | 1 331 414.00 | 395 385.00 | 1 726 799.00 |
BL Raw materials, supplies | 9 782.00 | | 9 782.00 | 9 782.00 |
BX Customers and related accounts | 12 234.00 | | 12 234.00 | 12 234.00 |
BZ Other receivables | 4 371 686.00 | | 4 371 686.00 | 4 371 686.00 |
CF Cash and cash equivalents | 27 218.00 | | 27 218.00 | 27 218.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 4 424 773.00 | | 4 424 773.00 | 4 424 773.00 |
CO Grand total (0 to V) | 6 151 572.00 | 1 331 414.00 | 4 820 157.00 | 6 151 572.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 030 373.00 | | | 1 030 373.00 |
DH Retained earnings | -1 862.00 | | | -1 862.00 |
DL TOTAL (I) | 1 073 512.00 | | | 1 073 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 803.00 | | | 1 041 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 395.00 | | | 2 200 395.00 |
DX Trade payables and related accounts | 268 903.00 | | | 268 903.00 |
DY Tax and social security liabilities | 225 853.00 | | | 225 853.00 |
EA Other liabilities | 9 692.00 | | | 9 692.00 |
EC TOTAL (IV) | 3 746 646.00 | | | 3 746 646.00 |
EE Grand total (I to V) | 4 820 157.00 | | | 4 820 157.00 |
EG Accrued income and payables due within one year | 2 898 212.00 | | | 2 898 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 422 524.00 | | 2 422 524.00 | 2 422 524.00 |
FJ Net sales | 2 422 524.00 | | 2 422 524.00 | 2 422 524.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 428 091.00 | |
FU Purchases of raw materials and other supplies | | | 564 747.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 488 273.00 | |
FX Taxes, duties, and similar payments | | | 71 379.00 | |
FY Salaries and Wages | | | 744 640.00 | |
FZ Social Security Contributions | | | 194 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GE Other Expenses | | | 18 007.00 | |
GF Total Operating Expenses (II) | | | 2 092 438.00 | |
GG - OPERATING RESULT (I - II) | | | 335 653.00 | |
GH Attributed profit or transferred loss (III) | | | 1 862.00 | |
GI Supported loss or transferred profit (IV) | | | 371 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 880.00 | |
GP Total financial income (V) | | | 52 880.00 | |
GR Interest and similar expenses | | | 22 484.00 | |
GU Total financial expenses (VI) | | | 22 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 430.00 | | | 3 430.00 |
HD Total exceptional income (VII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 430.00 | | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 262.00 | | | 2 486 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 262.00 | | | 2 486 262.00 |
| |
| 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 | 1 726 658.00 | | 141.00 | 1 726 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 824.00 | |
I4 DECREASES Grand Total | | | 1 726 799.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 322.00 | | | 1 377 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 682.00 | | 141.00 | 59 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320 977.00 | 10 437.00 | | 1 320 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 977.00 | 10 437.00 | | 1 320 977.00 |
| |
| 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 | 268 903.00 | 268 903.00 | | 268 903.00 |
8C Staff and Related Accounts | 71 064.00 | 71 064.00 | | 71 064.00 |
8D Social Security and Other Social Organizations | 45 583.00 | 45 583.00 | | 45 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
UT Other financial assets | 59 808.00 | | 59 808.00 | 59 808.00 |
UX Other trade receivables | 12 234.00 | 12 234.00 | | 12 234.00 |
VB VAT | 22 744.00 | 22 744.00 | | 22 744.00 |
VC Group and associates | 4 348 941.00 | 4 348 941.00 | | 4 348 941.00 |
VH Loans with a maturity of more than one year at origin | 1 041 803.00 | 193 369.00 | 848 434.00 | 1 041 803.00 |
VI Group and Associates | 2 200 395.00 | 2 200 395.00 | | 2 200 395.00 |
VK Loans repaid during the year | 188 228.00 | | | 188 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 642.00 | 96 642.00 | | 96 642.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 580.00 | 4 387 773.00 | 59 808.00 | 4 447 580.00 |
VW VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 646.00 | 2 898 212.00 | 848 434.00 | 3 746 646.00 |
