| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 58 790.00 | 53 776.00 | 5 013.00 | 58 790.00 |
AR Technical installations, industrial equipment and tools | 126 119.00 | 98 720.00 | 27 398.00 | 126 119.00 |
AT Other tangible assets | 84 374.00 | 82 071.00 | 2 303.00 | 84 374.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 394 620.00 | 234 568.00 | 160 051.00 | 394 620.00 |
BL Raw materials, supplies | 43 731.00 | | 43 731.00 | 43 731.00 |
BX Customers and related accounts | 22 184.00 | | 22 184.00 | 22 184.00 |
BZ Other receivables | 39 824.00 | | 39 824.00 | 39 824.00 |
CF Cash and cash equivalents | 101 327.00 | | 101 327.00 | 101 327.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 211 490.00 | | 211 490.00 | 211 490.00 |
CO Grand total (0 to V) | 606 111.00 | 234 568.00 | 371 542.00 | 606 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 852.00 | | | 27 852.00 |
DD Legal reserve (1) | 2 785.00 | | | 2 785.00 |
DG Other reserves | 239 305.00 | | | 239 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 561.00 | | | -84 561.00 |
DL TOTAL (I) | 185 380.00 | | | 185 380.00 |
DQ Provisions for Expenses | 46 246.00 | | | 46 246.00 |
DR TOTAL (IV) | 46 246.00 | | | 46 246.00 |
DU Loans and Debts from Credit Institutions (3) | 96 711.00 | | | 96 711.00 |
DX Trade payables and related accounts | 29 939.00 | | | 29 939.00 |
DY Tax and social security liabilities | 13 264.00 | | | 13 264.00 |
EC TOTAL (IV) | 139 915.00 | | | 139 915.00 |
EE Grand total (I to V) | 371 542.00 | | | 371 542.00 |
EG Accrued income and payables due within one year | 134 847.00 | | | 134 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 257 266.00 | 44 648.00 | 301 914.00 | 257 266.00 |
FJ Net sales | 257 366.00 | 44 648.00 | 302 015.00 | 257 366.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 910.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 324 943.00 | |
FU Purchases of raw materials and other supplies | | | 112 834.00 | |
FV Inventory change (raw materials and supplies) | | | -16 615.00 | |
FW Other purchases and external expenses | | | 162 343.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 68 210.00 | |
FZ Social Security Contributions | | | 27 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 366 793.00 | |
GG - OPERATING RESULT (I - II) | | | -41 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 910.00 | | | 11 910.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 418.00 | | | 4 418.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 46 246.00 | | | 46 246.00 |
HH Total exceptional expenses (VIII) | 46 281.00 | | | 46 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 862.00 | | | -41 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 423.00 | | | 329 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 985.00 | | | 413 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 561.00 | | | -84 561.00 |
| |
| 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 | 404 263.00 | | 10 828.00 | 404 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377.00 | |
I4 DECREASES Grand Total | | 20 471.00 | 394 621.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 471.00 | 269 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 957.00 | | 7 798.00 | 281 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 3 030.00 | 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 769.00 | 9 271.00 | 20 471.00 | 245 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 769.00 | 9 271.00 | 20 471.00 | 245 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 46 247.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 46 247.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | 46 247.00 | | |
| |
| 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 | 29 939.00 | 29 939.00 | | 29 939.00 |
8D Social Security and Other Social Organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 22 185.00 | 22 185.00 | | 22 185.00 |
VH Loans with a maturity of more than one year at origin | 96 711.00 | 91 644.00 | 5 067.00 | 96 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 824.00 | 39 824.00 | | 39 824.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 461.00 | 66 431.00 | 3 030.00 | 69 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 915.00 | 134 848.00 | 5 067.00 | 139 915.00 |
