| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 927.00 | 15 440.00 | 1 487.00 | 16 927.00 |
AH Goodwill | 50 939.00 | | 50 939.00 | 50 939.00 |
AJ Other Intangible Assets | 2 000.00 | 1 145.00 | 855.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 179 099.00 | 144 045.00 | 35 054.00 | 179 099.00 |
AT Other tangible assets | 461 637.00 | 266 727.00 | 194 909.00 | 461 637.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 719 632.00 | 427 358.00 | 292 274.00 | 719 632.00 |
BL Raw materials, supplies | 129 415.00 | | 129 415.00 | 129 415.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 367 550.00 | | 367 550.00 | 367 550.00 |
BZ Other receivables | 79 607.00 | | 79 607.00 | 79 607.00 |
CF Cash and cash equivalents | 193 762.00 | | 193 762.00 | 193 762.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 778 141.00 | | 778 141.00 | 778 141.00 |
CO Grand total (0 to V) | 1 497 773.00 | 427 358.00 | 1 070 416.00 | 1 497 773.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 899.00 | 176 645.00 | | 36 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 888.00 | -139 746.00 | | -35 888.00 |
DL TOTAL (I) | 17 511.00 | 53 399.00 | | 17 511.00 |
DU Loans and Debts from Credit Institutions (3) | 363 479.00 | 440 642.00 | | 363 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 8 045.00 | | 3 008.00 |
DW Advances and down payments received on current orders | 283 134.00 | 166 679.00 | | 283 134.00 |
DX Trade payables and related accounts | 209 192.00 | 211 097.00 | | 209 192.00 |
DY Tax and social security liabilities | 168 505.00 | 143 240.00 | | 168 505.00 |
DZ Fixed asset liabilities and related accounts | | 37 560.00 | | |
EA Other liabilities | 25 587.00 | | | 25 587.00 |
EC TOTAL (IV) | 1 052 904.00 | 1 007 263.00 | | 1 052 904.00 |
EE Grand total (I to V) | 1 070 416.00 | 1 060 662.00 | | 1 070 416.00 |
EG Accrued income and payables due within one year | 752 066.00 | 1 007 263.00 | | 752 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762.00 | | 762.00 | 762.00 |
FD Production sold - goods | 1 458 229.00 | | 1 458 229.00 | 1 458 229.00 |
FG Production sold - services | 109 993.00 | | 109 993.00 | 109 993.00 |
FJ Net sales | 1 568 983.00 | | 1 568 983.00 | 1 568 983.00 |
FN Capitalized production | | | 31 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 552.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 679 140.00 | |
FU Purchases of raw materials and other supplies | | | 557 919.00 | |
FV Inventory change (raw materials and supplies) | | | -47 778.00 | |
FW Other purchases and external expenses | | | 596 763.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 396 171.00 | |
FZ Social Security Contributions | | | 127 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 856.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 727 024.00 | |
GG - OPERATING RESULT (I - II) | | | -47 884.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 552.00 | 32 046.00 | | 78 552.00 |
A2 TOTAL ASSETS | 33 568.00 | 36 788.00 | | 33 568.00 |
HB Exceptional income from capital transactions | 71 450.00 | 8 333.00 | | 71 450.00 |
HD Total exceptional income (VII) | 71 450.00 | 8 333.00 | | 71 450.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 57 086.00 | 1 952.00 | | 57 086.00 |
HG Exceptional depreciation and provisions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 57 308.00 | 2 249.00 | | 57 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 142.00 | 6 084.00 | | 14 142.00 |
HK Income tax | | -4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 627.00 | 1 308 551.00 | | 1 750 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 515.00 | 1 448 297.00 | | 1 786 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 888.00 | -139 746.00 | | -35 888.00 |
HQ References: Real Estate Leasing | 31 615.00 | 13 083.00 | | 31 615.00 |
| |
| 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 | 769 617.00 | | 71 135.00 | 769 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 121 120.00 | 719 632.00 | |
IO DECREASES Total including other intangible assets | | | 69 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 120.00 | 640 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 866.00 | | | 69 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 721.00 | | 71 135.00 | 690 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 536.00 | 89 856.00 | 64 034.00 | 401 536.00 |
PE DEPRECIATION Total including other intangible assets | 15 347.00 | 1 238.00 | | 15 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 189.00 | 88 618.00 | 64 034.00 | 386 189.00 |
| |
| 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 | 209 192.00 | 209 192.00 | | 209 192.00 |
8C Staff and Related Accounts | 61 771.00 | 61 771.00 | | 61 771.00 |
8D Social Security and Other Social Organizations | 42 990.00 | 42 990.00 | | 42 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 587.00 | 25 587.00 | | 25 587.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 367 550.00 | 367 550.00 | | 367 550.00 |
VB VAT | 50 749.00 | 50 749.00 | | 50 749.00 |
VC Group and associates | 9 793.00 | 9 793.00 | | 9 793.00 |
VH Loans with a maturity of more than one year at origin | 363 479.00 | 62 641.00 | 255 332.00 | 363 479.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 865.00 | 14 865.00 | | 14 865.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 996.00 | 461 996.00 | | 461 996.00 |
VW VAT | 61 205.00 | 61 205.00 | | 61 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 770.00 | 468 932.00 | 255 332.00 | 769 770.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
