| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 796.00 | 92 938.00 | 216 857.00 | 309 796.00 |
AP Buildings | 346 499.00 | 256 999.00 | 89 500.00 | 346 499.00 |
AR Technical installations, industrial equipment and tools | 691 707.00 | 659 965.00 | 31 741.00 | 691 707.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 353 339.00 | 1 015 240.00 | 338 099.00 | 1 353 339.00 |
BL Raw materials, supplies | 126 932.00 | 119 815.00 | 7 117.00 | 126 932.00 |
BX Customers and related accounts | 216 386.00 | 155 946.00 | 60 439.00 | 216 386.00 |
BZ Other receivables | 86 502.00 | | 86 502.00 | 86 502.00 |
CF Cash and cash equivalents | 24 108.00 | | 24 108.00 | 24 108.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 455 114.00 | 275 762.00 | 179 352.00 | 455 114.00 |
CO Grand total (0 to V) | 1 808 453.00 | 1 291 002.00 | 517 451.00 | 1 808 453.00 |
CR Shares due in more than one year | 157 935.00 | | | 157 935.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 471.00 | | | 628 471.00 |
DD Legal reserve (1) | 62 847.00 | | | 62 847.00 |
DH Retained earnings | -1 897.00 | | | -1 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 971.00 | | | -547 971.00 |
DL TOTAL (I) | 141 449.00 | | | 141 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 581.00 | | | 73 581.00 |
DX Trade payables and related accounts | 145 530.00 | | | 145 530.00 |
DY Tax and social security liabilities | 154 171.00 | | | 154 171.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 376 001.00 | | | 376 001.00 |
EE Grand total (I to V) | 517 451.00 | | | 517 451.00 |
EG Accrued income and payables due within one year | 376 001.00 | | | 376 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 398.00 | | 538 398.00 | 538 398.00 |
FJ Net sales | 538 398.00 | | 538 398.00 | 538 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 583 588.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FV Inventory change (raw materials and supplies) | | | 6 244.00 | |
FW Other purchases and external expenses | | | 350 374.00 | |
FX Taxes, duties, and similar payments | | | 43 618.00 | |
FY Salaries and Wages | | | 377 214.00 | |
FZ Social Security Contributions | | | 134 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 020 197.00 | |
GG - OPERATING RESULT (I - II) | | | -436 608.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 186.00 | | | 45 186.00 |
HF Exceptional expenses on capital transactions | 111 111.00 | | | 111 111.00 |
HH Total exceptional expenses (VIII) | 111 111.00 | | | 111 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 111.00 | | | -111 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 588.00 | | | 583 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 559.00 | | | 1 131 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 971.00 | | | -547 971.00 |
| |
| 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 | 1 349 230.00 | | 4 109.00 | 1 349 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 1 353 339.00 | |
IO DECREASES Total including other intangible assets | | | 309 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 796.00 | | | 309 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 098.00 | | 4 109.00 | 1 034 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
| |
| 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 | 145 530.00 | 145 530.00 | | 145 530.00 |
8D Social Security and Other Social Organizations | 154 172.00 | 154 172.00 | | 154 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 299.00 | 76 299.00 | | 76 299.00 |
UX Other trade receivables | 216 386.00 | 58 451.00 | 157 936.00 | 216 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 502.00 | 86 502.00 | | 86 502.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 073.00 | 146 137.00 | 157 936.00 | 304 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 001.00 | 376 001.00 | | 376 001.00 |
