| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 499 948.00 | 415 212.00 | 84 736.00 | 499 948.00 |
AT Other tangible assets | 659 939.00 | 561 675.00 | 98 264.00 | 659 939.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 490 961.00 | 1 000 451.00 | 490 509.00 | 1 490 961.00 |
BL Raw materials, supplies | 46 300.00 | | 46 300.00 | 46 300.00 |
BT Goods | 13 557.00 | | 13 557.00 | 13 557.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CH Prepaid expenses | 54 118.00 | | 54 118.00 | 54 118.00 |
CJ TOTAL (II) | 134 138.00 | | 134 138.00 | 134 138.00 |
CO Grand total (0 to V) | 1 625 099.00 | 1 000 451.00 | 624 648.00 | 1 625 099.00 |
CU Other investments | 128 815.00 | 18 564.00 | 110 251.00 | 128 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 322.00 | 166 322.00 | | 166 322.00 |
DD Legal reserve (1) | 16 632.00 | 16 632.00 | | 16 632.00 |
DG Other reserves | 6 244.00 | 27 838.00 | | 6 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 665.00 | -21 594.00 | | -6 665.00 |
DL TOTAL (I) | 182 532.00 | 189 198.00 | | 182 532.00 |
DU Loans and Debts from Credit Institutions (3) | 280 096.00 | 408 999.00 | | 280 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 3 992.00 | | 5 882.00 |
DX Trade payables and related accounts | 65 366.00 | 62 249.00 | | 65 366.00 |
DY Tax and social security liabilities | 90 772.00 | 82 922.00 | | 90 772.00 |
EC TOTAL (IV) | 442 115.00 | 558 162.00 | | 442 115.00 |
EE Grand total (I to V) | 624 648.00 | 747 360.00 | | 624 648.00 |
EG Accrued income and payables due within one year | 239 140.00 | 325 232.00 | | 239 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 807.00 | | 133 807.00 | 133 807.00 |
FD Production sold - goods | 728 593.00 | | 728 593.00 | 728 593.00 |
FG Production sold - services | 8 911.00 | | 8 911.00 | 8 911.00 |
FJ Net sales | 871 311.00 | | 871 311.00 | 871 311.00 |
FO Operating subsidies | | | 23 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 183.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 909 306.00 | |
FS Purchases of goods (including customs duties) | | | 22 448.00 | |
FT Inventory change (goods) | | | -7 907.00 | |
FU Purchases of raw materials and other supplies | | | 251 450.00 | |
FV Inventory change (raw materials and supplies) | | | -16 400.00 | |
FW Other purchases and external expenses | | | 217 345.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 315 909.00 | |
FZ Social Security Contributions | | | 47 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 637.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 899 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 564.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 870.00 | | |
HD Total exceptional income (VII) | | 3 870.00 | | |
HE Exceptional expenses on management operations | 17.00 | 4 533.00 | | 17.00 |
HG Exceptional depreciation and provisions | 8 120.00 | | | 8 120.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | 4 533.00 | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 136.00 | -663.00 | | -8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 345.00 | 898 070.00 | | 909 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 010.00 | 919 664.00 | | 916 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 665.00 | -21 594.00 | | -6 665.00 |
HP References: Equipment leasing | 7 058.00 | 13 611.00 | | 7 058.00 |
| |
| 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 | 1 480 507.00 | | 50 595.00 | 1 480 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 415.00 | |
I4 DECREASES Grand Total | | 40 141.00 | 1 490 961.00 | |
IO DECREASES Total including other intangible assets | | 11 166.00 | 201 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 975.00 | 1 159 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 825.00 | | | 212 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 267.00 | | 50 595.00 | 1 138 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 415.00 | | | 129 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955 272.00 | 66 757.00 | 40 141.00 | 955 272.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | 6 880.00 | 11 166.00 | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 985.00 | 59 877.00 | 28 975.00 | 945 985.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
8B Suppliers and Related Accounts | 65 366.00 | 65 366.00 | | 65 366.00 |
8D Social Security and Other Social Organizations | 90 772.00 | 90 772.00 | | 90 772.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 280 096.00 | 77 121.00 | 193 814.00 | 280 096.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VJ Loans taken out during the year | 135 357.00 | | | 135 357.00 |
VK Loans repaid during the year | 264 260.00 | | | 264 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
VS Prepaid expenses | 54 118.00 | 54 118.00 | | 54 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 246.00 | 61 646.00 | 600.00 | 62 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 115.00 | 239 140.00 | 193 814.00 | 442 115.00 |
