| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 174.00 | 9 174.00 | | 9 174.00 |
AH Goodwill | 583 090.00 | | 583 090.00 | 583 090.00 |
AR Technical installations, industrial equipment and tools | 163 148.00 | 150 654.00 | 12 494.00 | 163 148.00 |
AT Other tangible assets | 424 493.00 | 329 333.00 | 95 161.00 | 424 493.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 29 286.00 | | 29 286.00 | 29 286.00 |
BJ TOTAL (I) | 1 209 343.00 | 489 160.00 | 720 183.00 | 1 209 343.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 40 048.00 | | 40 048.00 | 40 048.00 |
BZ Other receivables | 124 001.00 | | 124 001.00 | 124 001.00 |
CF Cash and cash equivalents | 19 895.00 | | 19 895.00 | 19 895.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 194 966.00 | | 194 966.00 | 194 966.00 |
CO Grand total (0 to V) | 1 404 310.00 | 489 160.00 | 915 149.00 | 1 404 310.00 |
CR Shares due in more than one year | 487.00 | | | 487.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 509.00 | 104 509.00 | | 104 509.00 |
DH Retained earnings | -105 494.00 | -73 162.00 | | -105 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 461.00 | -32 332.00 | | -18 461.00 |
DL TOTAL (I) | -10 646.00 | 7 815.00 | | -10 646.00 |
DU Loans and Debts from Credit Institutions (3) | 787 787.00 | 863 788.00 | | 787 787.00 |
DW Advances and down payments received on current orders | 33 256.00 | 27 726.00 | | 33 256.00 |
DX Trade payables and related accounts | 78 180.00 | 50 964.00 | | 78 180.00 |
DY Tax and social security liabilities | 26 387.00 | 78 438.00 | | 26 387.00 |
EA Other liabilities | 186.00 | 151.00 | | 186.00 |
EC TOTAL (IV) | 925 796.00 | 1 021 068.00 | | 925 796.00 |
EE Grand total (I to V) | 915 149.00 | 1 028 882.00 | | 915 149.00 |
EG Accrued income and payables due within one year | 260 329.00 | 360 378.00 | | 260 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 711 766.00 | |
FJ Net sales | | | 711 766.00 | |
FO Operating subsidies | | | 123 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 336.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 859 283.00 | |
FU Purchases of raw materials and other supplies | | | 126 885.00 | |
FV Inventory change (raw materials and supplies) | | | 5 705.00 | |
FW Other purchases and external expenses | | | 452 375.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 285 352.00 | |
FZ Social Security Contributions | | | -50 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 991.00 | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 865 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 245.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 14 291.00 | |
GU Total financial expenses (VI) | | | 14 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 358.00 | 923 203.00 | | 861 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 819.00 | 955 535.00 | | 879 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 461.00 | -32 332.00 | | -18 461.00 |
| |
| 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 | 1 190 630.00 | 19 139.00 | | 1 190 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 29 438.00 | |
I4 DECREASES Grand Total | | 426.00 | 1 209 343.00 | |
IO DECREASES Total including other intangible assets | | | 592 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 264.00 | | | 592 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 953.00 | 17 689.00 | | 569 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 414.00 | 1 451.00 | | 28 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 169.00 | 22 991.00 | | 466 169.00 |
PE DEPRECIATION Total including other intangible assets | 9 174.00 | | | 9 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 995.00 | 22 991.00 | | 456 995.00 |
| |
| 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 | 78 180.00 | 78 180.00 | | 78 180.00 |
8D Social Security and Other Social Organizations | 26 387.00 | 26 387.00 | | 26 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 29 286.00 | | 29 286.00 | 29 286.00 |
UX Other trade receivables | 40 048.00 | 39 561.00 | 487.00 | 40 048.00 |
VH Loans with a maturity of more than one year at origin | 787 787.00 | 155 577.00 | 501 202.00 | 787 787.00 |
VK Loans repaid during the year | 76 230.00 | | | 76 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 001.00 | 124 001.00 | | 124 001.00 |
VS Prepaid expenses | 9 546.00 | 9 546.00 | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 881.00 | 173 108.00 | 29 773.00 | 202 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 539.00 | 260 329.00 | 501 202.00 | 892 539.00 |
