| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 68 260.00 | | 68 260.00 | 68 260.00 |
AP Buildings | 7 455.00 | 6 341.00 | 1 114.00 | 7 455.00 |
AR Technical installations, industrial equipment and tools | 45 524.00 | 44 591.00 | 932.00 | 45 524.00 |
AT Other tangible assets | 70 825.00 | 57 001.00 | 13 823.00 | 70 825.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 195 541.00 | 111 394.00 | 84 147.00 | 195 541.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 723.00 | | 108 723.00 | 108 723.00 |
CF Cash and cash equivalents | 21 226.00 | | 21 226.00 | 21 226.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 132 037.00 | | 132 037.00 | 132 037.00 |
CO Grand total (0 to V) | 327 578.00 | 111 394.00 | 216 184.00 | 327 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 10 421.00 | 10 421.00 | | 10 421.00 |
DG Other reserves | 19 975.00 | 16 726.00 | | 19 975.00 |
DH Retained earnings | 71 977.00 | 71 977.00 | | 71 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 701.00 | 3 249.00 | | -9 701.00 |
DL TOTAL (I) | 101 057.00 | 110 759.00 | | 101 057.00 |
DU Loans and Debts from Credit Institutions (3) | 53 496.00 | 51 436.00 | | 53 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 10 200.00 | 9 844.00 | | 10 200.00 |
DY Tax and social security liabilities | 43 871.00 | 31 912.00 | | 43 871.00 |
EA Other liabilities | 7 432.00 | 6 538.00 | | 7 432.00 |
EC TOTAL (IV) | 115 126.00 | 99 857.00 | | 115 126.00 |
EE Grand total (I to V) | 216 184.00 | 210 616.00 | | 216 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 034.00 | |
FD Production sold - goods | | | 153 610.00 | |
FJ Net sales | | | 169 644.00 | |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 6 932.00 | |
FR Total operating income (I) | | | 192 577.00 | |
FS Purchases of goods (including customs duties) | | | 7 086.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 33 118.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 81 375.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 54 233.00 | |
FZ Social Security Contributions | | | 15 314.00 | |
GB Operating Expenses - Provisions | | | 4 460.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 201 973.00 | |
GG - OPERATING RESULT (I - II) | | | -9 396.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 095.00 | 4.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 73.00 | 151.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | -147.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 672.00 | 242 149.00 | | 193 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 374.00 | 238 899.00 | | 203 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 701.00 | 3 249.00 | | -9 701.00 |
| |
| 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 | 192 589.00 | | 2 952.00 | 192 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 195 541.00 | |
IO DECREASES Total including other intangible assets | | | 71 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 721.00 | | | 71 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 853.00 | | 2 952.00 | 120 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 43 871.00 | 43 871.00 | | 43 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 53 443.00 | 41 766.00 | 11 677.00 | 53 443.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 121.00 | | | 14 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 724.00 | 108 724.00 | | 108 724.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 074.00 | 109 059.00 | 15.00 | 109 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 127.00 | 103 450.00 | 11 677.00 | 115 127.00 |
