| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 47 022.00 | 45 191.00 | 1 831.00 | 47 022.00 |
AR Technical installations, industrial equipment and tools | 18 283.00 | 12 575.00 | 5 708.00 | 18 283.00 |
AT Other tangible assets | 87 092.00 | 72 648.00 | 14 444.00 | 87 092.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 404 540.00 | 130 414.00 | 274 126.00 | 404 540.00 |
BL Raw materials, supplies | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 36 802.00 | | 36 802.00 | 36 802.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 25 930.00 | | 25 930.00 | 25 930.00 |
CJ TOTAL (II) | 158 925.00 | | 158 925.00 | 158 925.00 |
CO Grand total (0 to V) | 563 465.00 | 130 414.00 | 433 051.00 | 563 465.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 919.00 | 95 454.00 | | 142 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 929.00 | 47 464.00 | | -17 929.00 |
DL TOTAL (I) | 135 989.00 | 153 919.00 | | 135 989.00 |
DP Provisions for Risks | | 67 000.00 | | |
DR TOTAL (IV) | | 67 000.00 | | |
DT Other Bond Issues | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 212 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | 7 893.00 | | 7 896.00 |
DX Trade payables and related accounts | 8 159.00 | 8 916.00 | | 8 159.00 |
DY Tax and social security liabilities | 23 921.00 | 27 003.00 | | 23 921.00 |
EA Other liabilities | 257 086.00 | | | 257 086.00 |
EC TOTAL (IV) | 297 062.00 | 256 621.00 | | 297 062.00 |
EE Grand total (I to V) | 433 051.00 | 477 540.00 | | 433 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 499 153.00 | |
FJ Net sales | | | 499 153.00 | |
FN Capitalized production | | | 8 977.00 | |
FO Operating subsidies | | | 2 175.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 510 919.00 | |
FU Purchases of raw materials and other supplies | | | 182 521.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 63 692.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 138 472.00 | |
FZ Social Security Contributions | | | 24 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 662.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 429 937.00 | |
GG - OPERATING RESULT (I - II) | | | 80 982.00 | |
GP Total financial income (V) | | | 468.00 | |
GU Total financial expenses (VI) | | | 9 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 157 196.00 | 831.00 | | 157 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 196.00 | -831.00 | | -90 196.00 |
HK Income tax | | 9 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 387.00 | 402 069.00 | | 578 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 316.00 | 354 604.00 | | 596 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 929.00 | 47 464.00 | | -17 929.00 |
| |
| 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 | 435 672.00 | | 9 082.00 | 435 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 643.00 | |
I4 DECREASES Grand Total | | 83 205.00 | 361 549.00 | |
IO DECREASES Total including other intangible assets | | | 292 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 204.00 | 67 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 022.00 | | 124.00 | 292 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 007.00 | | 8 958.00 | 140 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643.00 | | | 3 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 752.00 | 12 662.00 | | 117 752.00 |
PE DEPRECIATION Total including other intangible assets | 40 286.00 | 4 905.00 | | 40 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 466.00 | 7 758.00 | | 77 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 67 000.00 | 67 000.00 |
| |
| 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 | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 32 876.00 | 32 876.00 | | 32 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 982.00 | 52 529.00 | 167 820.00 | 264 982.00 |
UT Other financial assets | 7 143.00 | 5 143.00 | 2 000.00 | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 921.00 | 23 921.00 | | 23 921.00 |
VS Prepaid expenses | 36 802.00 | 36 802.00 | | 36 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 945.00 | 41 945.00 | 2 000.00 | 43 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 062.00 | 84 609.00 | 167 820.00 | 297 062.00 |
