| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 100.00 | 4 100.00 | 20 000.00 | 24 100.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 192 138.00 | 29 215.00 | 162 923.00 | 192 138.00 |
AT Other tangible assets | 582 148.00 | 204 742.00 | 377 406.00 | 582 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 925 211.00 | 238 056.00 | 687 154.00 | 925 211.00 |
BL Raw materials, supplies | 35 835.00 | | 35 835.00 | 35 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 337.00 | | 6 337.00 | 6 337.00 |
BZ Other receivables | 23 628.00 | | 23 628.00 | 23 628.00 |
CF Cash and cash equivalents | 192 508.00 | | 192 508.00 | 192 508.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 262 885.00 | | 262 885.00 | 262 885.00 |
CO Grand total (0 to V) | 1 188 096.00 | 238 056.00 | 950 039.00 | 1 188 096.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 675.00 | | 1 675.00 | 1 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 131 902.00 | 131 902.00 | | 131 902.00 |
DH Retained earnings | 8 459.00 | 13 804.00 | | 8 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | -5 345.00 | | 272.00 |
DL TOTAL (I) | 160 633.00 | 160 361.00 | | 160 633.00 |
DU Loans and Debts from Credit Institutions (3) | 525 179.00 | 309 735.00 | | 525 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 679.00 | 234 244.00 | | 230 679.00 |
DX Trade payables and related accounts | 29 152.00 | 27 792.00 | | 29 152.00 |
DY Tax and social security liabilities | 4 315.00 | 15 930.00 | | 4 315.00 |
EA Other liabilities | 81.00 | 78.00 | | 81.00 |
EC TOTAL (IV) | 789 407.00 | 587 778.00 | | 789 407.00 |
EE Grand total (I to V) | 950 039.00 | 748 139.00 | | 950 039.00 |
EG Accrued income and payables due within one year | 115 398.00 | 325 545.00 | | 115 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 299.00 | | 61 299.00 | 61 299.00 |
FG Production sold - services | 370 280.00 | | 370 280.00 | 370 280.00 |
FJ Net sales | 431 579.00 | | 431 579.00 | 431 579.00 |
FO Operating subsidies | | | 34 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 812.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 478 872.00 | |
FS Purchases of goods (including customs duties) | | | 29 824.00 | |
FT Inventory change (goods) | | | 6 175.00 | |
FU Purchases of raw materials and other supplies | | | 95 734.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 179 705.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 73 208.00 | |
FZ Social Security Contributions | | | 13 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 535.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 483 122.00 | |
GG - OPERATING RESULT (I - II) | | | -4 250.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 812.00 | 394.00 | | 11 812.00 |
A4 Equity method investments | 1 269.00 | 1 174.00 | | 1 269.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 8 918.00 | 15 000.00 | | 8 918.00 |
HD Total exceptional income (VII) | 8 918.00 | 15 230.00 | | 8 918.00 |
HF Exceptional expenses on capital transactions | 863.00 | 13 586.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 13 586.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 055.00 | 1 644.00 | | 8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 790.00 | 579 748.00 | | 487 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 519.00 | 585 093.00 | | 487 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | -5 345.00 | | 272.00 |
HP References: Equipment leasing | 11 731.00 | 6 263.00 | | 11 731.00 |
| |
| 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 | 659 346.00 | | 267 540.00 | 659 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 925 211.00 | |
IO DECREASES Total including other intangible assets | | | 149 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 774 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 100.00 | | | 149 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 571.00 | | 267 390.00 | 508 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | 150.00 | 1 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 334.00 | 72 535.00 | 812.00 | 166 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 234.00 | 72 535.00 | 812.00 | 162 234.00 |
