| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 508.00 | 19 316.00 | 1 191.00 | 20 508.00 |
AP Buildings | 131 625.00 | 79 713.00 | 51 911.00 | 131 625.00 |
AR Technical installations, industrial equipment and tools | 407 883.00 | 381 253.00 | 26 629.00 | 407 883.00 |
AT Other tangible assets | 99 163.00 | 86 738.00 | 12 424.00 | 99 163.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 669 556.00 | 567 022.00 | 102 533.00 | 669 556.00 |
BL Raw materials, supplies | 5 572.00 | | 5 572.00 | 5 572.00 |
BX Customers and related accounts | 188 588.00 | | 188 588.00 | 188 588.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 249 145.00 | | 249 145.00 | 249 145.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 459 292.00 | | 459 292.00 | 459 292.00 |
CO Grand total (0 to V) | 1 128 848.00 | 567 022.00 | 561 826.00 | 1 128 848.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 467 795.00 | | | 467 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 926.00 | | | -152 926.00 |
DL TOTAL (I) | 343 909.00 | | | 343 909.00 |
DU Loans and Debts from Credit Institutions (3) | 110 139.00 | | | 110 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 27 959.00 | | | 27 959.00 |
DY Tax and social security liabilities | 72 518.00 | | | 72 518.00 |
EA Other liabilities | 7 247.00 | | | 7 247.00 |
EC TOTAL (IV) | 217 916.00 | | | 217 916.00 |
EE Grand total (I to V) | 561 826.00 | | | 561 826.00 |
EG Accrued income and payables due within one year | 137 623.00 | | | 137 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 202.00 | | 2 202.00 | 2 202.00 |
FD Production sold - goods | 5 125.00 | | 5 125.00 | 5 125.00 |
FG Production sold - services | 482 411.00 | | 482 411.00 | 482 411.00 |
FJ Net sales | 489 739.00 | | 489 739.00 | 489 739.00 |
FO Operating subsidies | | | 9 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 568.00 | |
FS Purchases of goods (including customs duties) | | | 32 891.00 | |
FU Purchases of raw materials and other supplies | | | 80 841.00 | |
FV Inventory change (raw materials and supplies) | | | 3 564.00 | |
FW Other purchases and external expenses | | | 172 016.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 228 852.00 | |
FZ Social Security Contributions | | | 68 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 540.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 643 892.00 | |
GG - OPERATING RESULT (I - II) | | | -140 324.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HB Exceptional income from capital transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 1 619.00 | | | 1 619.00 |
HE Exceptional expenses on management operations | 13 715.00 | | | 13 715.00 |
HH Total exceptional expenses (VIII) | 13 715.00 | | | 13 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 095.00 | | | -12 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 373.00 | | | 505 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 299.00 | | | 658 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 926.00 | | | -152 926.00 |
| |
| 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 | 683 126.00 | | 10 857.00 | 683 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 24 426.00 | 669 556.00 | |
IO DECREASES Total including other intangible assets | | | 30 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 426.00 | 638 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 508.00 | | | 30 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 242.00 | | 10 856.00 | 652 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 1.00 | 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 213.00 | 49 540.00 | 14 731.00 | 532 213.00 |
PE DEPRECIATION Total including other intangible assets | 16 199.00 | 3 117.00 | | 16 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 014.00 | 46 422.00 | 14 731.00 | 516 014.00 |
| |
| 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 | 27 959.00 | 27 959.00 | | 27 959.00 |
8C Staff and Related Accounts | 20 856.00 | 20 856.00 | | 20 856.00 |
8D Social Security and Other Social Organizations | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 188 588.00 | 188 588.00 | | 188 588.00 |
UY Staff and related accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 110 139.00 | 29 846.00 | 80 293.00 | 110 139.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 20 831.00 | | | 20 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 869.00 | 204 574.00 | 294.00 | 204 869.00 |
VW VAT | 25 423.00 | 25 423.00 | | 25 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 916.00 | 137 623.00 | 80 293.00 | 217 916.00 |
