| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AJ Other Intangible Assets | 920.00 | 108.00 | 812.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 47 066.00 | 30 296.00 | 16 770.00 | 47 066.00 |
AT Other tangible assets | 740 602.00 | 398 346.00 | 342 256.00 | 740 602.00 |
AX Advances and down payments | 27 598.00 | | 27 598.00 | 27 598.00 |
BH Other financial assets | 23 913.00 | | 23 913.00 | 23 913.00 |
BJ TOTAL (I) | 1 556 099.00 | 428 750.00 | 1 127 349.00 | 1 556 099.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BV Advances and down payments on orders | 9 961.00 | | 9 961.00 | 9 961.00 |
BZ Other receivables | 255 178.00 | | 255 178.00 | 255 178.00 |
CF Cash and cash equivalents | 288 918.00 | | 288 918.00 | 288 918.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 562 009.00 | | 562 009.00 | 562 009.00 |
CO Grand total (0 to V) | 2 118 108.00 | 428 750.00 | 1 689 358.00 | 2 118 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 525 973.00 | 386 986.00 | | 525 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 363.00 | 138 987.00 | | -16 363.00 |
DL TOTAL (I) | 729 610.00 | 745 973.00 | | 729 610.00 |
DU Loans and Debts from Credit Institutions (3) | 619 096.00 | 269 896.00 | | 619 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 1 668.00 | | 51.00 |
DX Trade payables and related accounts | 60 661.00 | 145 438.00 | | 60 661.00 |
DY Tax and social security liabilities | 274 812.00 | 235 037.00 | | 274 812.00 |
EA Other liabilities | 5 127.00 | 10 150.00 | | 5 127.00 |
EC TOTAL (IV) | 959 748.00 | 662 190.00 | | 959 748.00 |
EE Grand total (I to V) | 1 689 358.00 | 1 408 163.00 | | 1 689 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 886 261.00 | |
FJ Net sales | | | 886 261.00 | |
FO Operating subsidies | | | 41 011.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 927 281.00 | |
FU Purchases of raw materials and other supplies | | | 222 705.00 | |
FV Inventory change (raw materials and supplies) | | | 5 020.00 | |
FW Other purchases and external expenses | | | 251 084.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 481 532.00 | |
FZ Social Security Contributions | | | 62 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 283.00 | |
GF Total Operating Expenses (II) | | | 1 127 318.00 | |
GG - OPERATING RESULT (I - II) | | | -200 037.00 | |
GP Total financial income (V) | | | 20 745.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 254.00 | | | 147 254.00 |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 254.00 | -266.00 | | 147 254.00 |
HK Income tax | -22 102.00 | 47 153.00 | | -22 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 280.00 | 1 843 286.00 | | 1 095 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 643.00 | 1 704 298.00 | | 1 111 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 363.00 | 138 987.00 | | -16 363.00 |
| |
| 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 | 1 395 110.00 | | 160 989.00 | 1 395 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 913.00 | |
I4 DECREASES Grand Total | | | 1 556 099.00 | |
IO DECREASES Total including other intangible assets | | | 716 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 920.00 | | | 716 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 749.00 | | 160 517.00 | 654 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 441.00 | | 472.00 | 23 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 467.00 | 87 283.00 | | 341 467.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 54.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 413.00 | 87 228.00 | | 341 413.00 |
| |
| 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 | 60 661.00 | 60 661.00 | | 60 661.00 |
8D Social Security and Other Social Organizations | 274 812.00 | 274 812.00 | | 274 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 23 913.00 | | 23 913.00 | 23 913.00 |
UX Other trade receivables | 255 179.00 | 255 179.00 | | 255 179.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 618 880.00 | 501 740.00 | 103 687.00 | 618 880.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 100 751.00 | | | 100 751.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 135.00 | 260 222.00 | 23 913.00 | 284 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 748.00 | 842 608.00 | 103 687.00 | 959 748.00 |
