| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 17 175.00 | 10 863.00 | 6 312.00 | 17 175.00 |
AR Technical installations, industrial equipment and tools | 46 525.00 | 45 910.00 | 615.00 | 46 525.00 |
AT Other tangible assets | 161 851.00 | 144 561.00 | 17 290.00 | 161 851.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 308 015.00 | 202 564.00 | 105 450.00 | 308 015.00 |
BL Raw materials, supplies | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | 112 156.00 | | 112 156.00 | 112 156.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 134 066.00 | | 134 066.00 | 134 066.00 |
CO Grand total (0 to V) | 442 081.00 | 202 564.00 | 239 516.00 | 442 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 901.00 | 5 901.00 | | 5 901.00 |
DG Other reserves | 58 517.00 | 48 790.00 | | 58 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 721.00 | 9 727.00 | | -7 721.00 |
DL TOTAL (I) | 64 697.00 | 72 418.00 | | 64 697.00 |
DU Loans and Debts from Credit Institutions (3) | 90 262.00 | 96 767.00 | | 90 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 097.00 | 44 091.00 | | 44 097.00 |
DX Trade payables and related accounts | 7 831.00 | 14 381.00 | | 7 831.00 |
DY Tax and social security liabilities | 30 579.00 | 18 664.00 | | 30 579.00 |
EA Other liabilities | 2 050.00 | 5 427.00 | | 2 050.00 |
EC TOTAL (IV) | 174 819.00 | 179 331.00 | | 174 819.00 |
EE Grand total (I to V) | 239 516.00 | 251 749.00 | | 239 516.00 |
EG Accrued income and payables due within one year | 160 976.00 | 155 716.00 | | 160 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 496.00 | | 188 496.00 | 188 496.00 |
FJ Net sales | 188 496.00 | | 188 496.00 | 188 496.00 |
FO Operating subsidies | | | 53 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 249 819.00 | |
FU Purchases of raw materials and other supplies | | | 56 693.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 67 636.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 83 193.00 | |
FZ Social Security Contributions | | | 22 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 512.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 256 389.00 | |
GG - OPERATING RESULT (I - II) | | | -6 570.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 802.00 | 7 557.00 | | 7 802.00 |
A2 TOTAL ASSETS | 7 591.00 | 7 598.00 | | 7 591.00 |
A4 Equity method investments | 1 068.00 | 860.00 | | 1 068.00 |
HE Exceptional expenses on management operations | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 819.00 | 242 303.00 | | 249 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 539.00 | 232 576.00 | | 257 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 721.00 | 9 727.00 | | -7 721.00 |
| |
| 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 | 308 015.00 | | | 308 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 308 015.00 | |
IO DECREASES Total including other intangible assets | | | 81 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 231.00 | | | 81 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 551.00 | | | 225 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 052.00 | 17 512.00 | | 185 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 147.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 968.00 | 17 365.00 | | 183 968.00 |
| |
| 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 | 7 831.00 | 7 831.00 | | 7 831.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 87 430.00 | 73 587.00 | 13 843.00 | 87 430.00 |
VI Group and Associates | 44 097.00 | 44 097.00 | | 44 097.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 780.00 | 18 547.00 | 1 233.00 | 19 780.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 819.00 | 160 976.00 | 13 843.00 | 174 819.00 |
