| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 013.00 | | 153 013.00 | 153 013.00 |
AJ Other Intangible Assets | 62 333.00 | 4 526.00 | 57 807.00 | 62 333.00 |
AP Buildings | 480 352.00 | 17 708.00 | 462 643.00 | 480 352.00 |
AR Technical installations, industrial equipment and tools | 185 398.00 | 27 308.00 | 158 091.00 | 185 398.00 |
AT Other tangible assets | 153 097.00 | 36 487.00 | 116 610.00 | 153 097.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 034 294.00 | 86 030.00 | 948 264.00 | 1 034 294.00 |
BT Goods | 20 778.00 | | 20 778.00 | 20 778.00 |
BZ Other receivables | 87 776.00 | | 87 776.00 | 87 776.00 |
CF Cash and cash equivalents | 136 229.00 | | 136 229.00 | 136 229.00 |
CJ TOTAL (II) | 244 785.00 | | 244 785.00 | 244 785.00 |
CO Grand total (0 to V) | 1 279 078.00 | 86 030.00 | 1 193 048.00 | 1 279 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 272 400.00 | | | 272 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 093.00 | | | -34 093.00 |
DL TOTAL (I) | 280 230.00 | | | 280 230.00 |
DU Loans and Debts from Credit Institutions (3) | 774 474.00 | | | 774 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 115.00 | | | 43 115.00 |
DX Trade payables and related accounts | 74 605.00 | | | 74 605.00 |
DY Tax and social security liabilities | 20 622.00 | | | 20 622.00 |
EC TOTAL (IV) | 912 817.00 | | | 912 817.00 |
EE Grand total (I to V) | 1 193 048.00 | | | 1 193 048.00 |
EG Accrued income and payables due within one year | 138 343.00 | | | 138 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384 440.00 | | 384 440.00 | 384 440.00 |
FJ Net sales | 384 440.00 | | 384 440.00 | 384 440.00 |
FO Operating subsidies | | | 27 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 453.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 435 390.00 | |
FT Inventory change (goods) | | | -16 313.00 | |
FU Purchases of raw materials and other supplies | | | 115 150.00 | |
FW Other purchases and external expenses | | | 125 868.00 | |
FX Taxes, duties, and similar payments | | | -739.00 | |
FY Salaries and Wages | | | 157 727.00 | |
FZ Social Security Contributions | | | 34 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 045.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 463 328.00 | |
GG - OPERATING RESULT (I - II) | | | -27 938.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 498.00 | |
| |
| 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 | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 462.00 | | | 435 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 556.00 | | | 469 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 093.00 | | | -34 093.00 |
| |
| 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 | 392 077.00 | | 819 660.00 | 392 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 177 443.00 | 1 034 293.00 | |
IO DECREASES Total including other intangible assets | | | 215 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 443.00 | 818 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 013.00 | | 62 333.00 | 153 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 963.00 | | 757 327.00 | 238 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 984.00 | 46 046.00 | | 39 984.00 |
PE DEPRECIATION Total including other intangible assets | | 4 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 984.00 | 41 519.00 | | 39 984.00 |
| |
| 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 | 74 605.00 | 74 605.00 | | 74 605.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 87 777.00 | 87 777.00 | | 87 777.00 |
VH Loans with a maturity of more than one year at origin | 774 475.00 | | 774 475.00 | 774 475.00 |
VI Group and Associates | 43 116.00 | 43 116.00 | | 43 116.00 |
VK Loans repaid during the year | -649 218.00 | | | -649 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 623.00 | 20 623.00 | | 20 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 877.00 | 87 777.00 | 100.00 | 87 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 818.00 | 138 343.00 | | 912 818.00 |
