| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 155.00 | 845.00 | 1 000.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 16 171.00 | 15 829.00 | 342.00 | 16 171.00 |
AT Other tangible assets | 54 807.00 | 52 118.00 | 2 689.00 | 54 807.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 160 671.00 | 68 102.00 | 92 569.00 | 160 671.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BT Goods | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 22 640.00 | | 22 640.00 | 22 640.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 40 987.00 | | 40 987.00 | 40 987.00 |
CO Grand total (0 to V) | 201 658.00 | 68 102.00 | 133 556.00 | 201 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -84 123.00 | -44 997.00 | | -84 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 933.00 | -39 126.00 | | -9 933.00 |
DL TOTAL (I) | -83 995.00 | -74 062.00 | | -83 995.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 6 051.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 562.00 | 26 326.00 | | 90 562.00 |
DX Trade payables and related accounts | 51 210.00 | 86 042.00 | | 51 210.00 |
DY Tax and social security liabilities | 30 708.00 | 28 958.00 | | 30 708.00 |
EA Other liabilities | 44 858.00 | 42 178.00 | | 44 858.00 |
EC TOTAL (IV) | 217 551.00 | 189 555.00 | | 217 551.00 |
EE Grand total (I to V) | 133 556.00 | 115 493.00 | | 133 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 454.00 | |
FD Production sold - goods | | | 147 438.00 | |
FJ Net sales | | | 177 892.00 | |
FO Operating subsidies | | | 41 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 312.00 | |
FS Purchases of goods (including customs duties) | | | 11 591.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 59 515.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 80 932.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 60 292.00 | |
FZ Social Security Contributions | | | 6 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 222 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | 500.00 | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | 500.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 8 324.00 | 322.00 | | 8 324.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | 322.00 | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 544.00 | 178.00 | | -6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 111.00 | 317 280.00 | | 221 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 044.00 | 356 406.00 | | 231 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 933.00 | -39 126.00 | | -9 933.00 |
| |
| 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 | 222 750.00 | | 1 000.00 | 222 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 091.00 | |
I4 DECREASES Grand Total | | 63 078.00 | 160 671.00 | |
IO DECREASES Total including other intangible assets | | | 69 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 078.00 | 70 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | 1 000.00 | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 056.00 | | | 134 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 091.00 | | | 20 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 926.00 | 3 254.00 | 63 078.00 | 127 926.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 926.00 | 3 099.00 | 63 078.00 | 127 926.00 |
| |
| 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 | 51 210.00 | 51 210.00 | | 51 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 128.00 | 166 128.00 | | 166 128.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 190.00 | 23 130.00 | 20 060.00 | 43 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 551.00 | 217 551.00 | | 217 551.00 |
Z1 Receivables representing loaned securities | 22 980.00 | 22 980.00 | | 22 980.00 |
