| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 386 901.00 | 325 483.00 | 61 417.00 | 386 901.00 |
AT Other tangible assets | 60 891.00 | 43 512.00 | 17 378.00 | 60 891.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 484 588.00 | 368 996.00 | 115 591.00 | 484 588.00 |
BL Raw materials, supplies | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 62 903.00 | | 62 903.00 | 62 903.00 |
BZ Other receivables | 8 543.00 | | 8 543.00 | 8 543.00 |
CF Cash and cash equivalents | 76 522.00 | | 76 522.00 | 76 522.00 |
CJ TOTAL (II) | 151 642.00 | | 151 642.00 | 151 642.00 |
CO Grand total (0 to V) | 636 230.00 | 368 996.00 | 267 234.00 | 636 230.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
CU Other investments | 26 996.00 | | 26 996.00 | 26 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 41 815.00 | 24 512.00 | | 41 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 161.00 | 25 302.00 | | -5 161.00 |
DJ Investment subsidies | 1 184.00 | 1 735.00 | | 1 184.00 |
DL TOTAL (I) | 125 839.00 | 139 551.00 | | 125 839.00 |
DU Loans and Debts from Credit Institutions (3) | 74 095.00 | 95 833.00 | | 74 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 27 389.00 | 34 287.00 | | 27 389.00 |
DY Tax and social security liabilities | 38 219.00 | 37 431.00 | | 38 219.00 |
EA Other liabilities | 1 684.00 | 6 684.00 | | 1 684.00 |
EC TOTAL (IV) | 141 394.00 | 174 235.00 | | 141 394.00 |
EE Grand total (I to V) | 267 234.00 | 313 786.00 | | 267 234.00 |
EG Accrued income and payables due within one year | 90 598.00 | 106 962.00 | | 90 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 000.00 | | 357 000.00 | 357 000.00 |
FJ Net sales | 357 000.00 | | 357 000.00 | 357 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 637.00 | |
FR Total operating income (I) | | | 383 637.00 | |
FU Purchases of raw materials and other supplies | | | 31 933.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 167 389.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 108 693.00 | |
FZ Social Security Contributions | | | 41 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 797.00 | |
GG - OPERATING RESULT (I - II) | | | -14 160.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 3.00 | | 51.00 |
HB Exceptional income from capital transactions | 11 800.00 | 3 440.00 | | 11 800.00 |
HD Total exceptional income (VII) | 11 852.00 | 3 443.00 | | 11 852.00 |
HE Exceptional expenses on management operations | 75.00 | 8.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 390.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 398.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 796.00 | 3 045.00 | | 9 796.00 |
HK Income tax | 162.00 | 4 989.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 789.00 | 504 741.00 | | 395 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 950.00 | 479 438.00 | | 400 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 161.00 | 25 302.00 | | -5 161.00 |
| |
| 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 | 513 216.00 | | 288.00 | 513 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 649.00 | |
I4 DECREASES Grand Total | | 28 916.00 | 484 588.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 916.00 | 447 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 709.00 | | | 476 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 361.00 | | 288.00 | 27 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 601.00 | 38 332.00 | 26 935.00 | 357 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 601.00 | 38 332.00 | 26 935.00 | 357 601.00 |
| |
| 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 | 27 390.00 | 27 390.00 | | 27 390.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 15 716.00 | 15 716.00 | | 15 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 62 903.00 | 62 903.00 | | 62 903.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 74 095.00 | 23 299.00 | 50 796.00 | 74 095.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VK Loans repaid during the year | 21 738.00 | | | 21 738.00 |
VM Income taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 098.00 | 72 098.00 | | 72 098.00 |
VW VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 395.00 | 90 599.00 | 50 796.00 | 141 395.00 |
