| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 815.00 | 4 345.00 | 1 470.00 | 5 815.00 |
AH Goodwill | 434 547.00 | | 434 547.00 | 434 547.00 |
AR Technical installations, industrial equipment and tools | 115 191.00 | 107 014.00 | 8 177.00 | 115 191.00 |
AT Other tangible assets | 452 769.00 | 324 074.00 | 128 695.00 | 452 769.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 1 011 167.00 | 435 433.00 | 575 734.00 | 1 011 167.00 |
BL Raw materials, supplies | 12 039.00 | | 12 039.00 | 12 039.00 |
BX Customers and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 38 058.00 | | 38 058.00 | 38 058.00 |
CO Grand total (0 to V) | 1 049 225.00 | 435 433.00 | 613 792.00 | 1 049 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 208 085.00 | | | 208 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 369.00 | | | -5 369.00 |
DJ Investment subsidies | 2 962.00 | | | 2 962.00 |
DL TOTAL (I) | 214 062.00 | | | 214 062.00 |
DU Loans and Debts from Credit Institutions (3) | 139 833.00 | | | 139 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 728.00 | | | 175 728.00 |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 28 571.00 | | | 28 571.00 |
DY Tax and social security liabilities | 29 814.00 | | | 29 814.00 |
EA Other liabilities | 25 719.00 | | | 25 719.00 |
EC TOTAL (IV) | 399 730.00 | | | 399 730.00 |
EE Grand total (I to V) | 613 792.00 | | | 613 792.00 |
EG Accrued income and payables due within one year | 291 859.00 | | | 291 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 783.00 | | 332 783.00 | 332 783.00 |
FG Production sold - services | 63 281.00 | | 63 281.00 | 63 281.00 |
FJ Net sales | 396 064.00 | | 396 064.00 | 396 064.00 |
FO Operating subsidies | | | 5 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 410 618.00 | |
FU Purchases of raw materials and other supplies | | | 105 547.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 96 873.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 139 944.00 | |
FZ Social Security Contributions | | | 31 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 941.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 412 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 020.00 | | | 8 020.00 |
A2 TOTAL ASSETS | 7 522.00 | | | 7 522.00 |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | | | 773.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 391.00 | | | 411 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 761.00 | | | 416 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 369.00 | | | -5 369.00 |
| |
| 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 | 1 006 597.00 | | 7 980.00 | 1 006 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 1 011 167.00 | |
IO DECREASES Total including other intangible assets | | 1 108.00 | 440 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302.00 | 567 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 331.00 | | 2 140.00 | 439 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 422.00 | | 5 840.00 | 564 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 902.00 | 25 941.00 | 3 410.00 | 412 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 670.00 | 1 108.00 | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 119.00 | 25 271.00 | 2 302.00 | 408 119.00 |
| |
| 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 | 28 571.00 | 28 571.00 | | 28 571.00 |
8C Staff and Related Accounts | 15 425.00 | 15 425.00 | | 15 425.00 |
8D Social Security and Other Social Organizations | 9 506.00 | 9 506.00 | | 9 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 719.00 | 25 719.00 | | 25 719.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
UX Other trade receivables | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 139 833.00 | 31 963.00 | 107 871.00 | 139 833.00 |
VI Group and Associates | 175 728.00 | 175 728.00 | | 175 728.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 20 679.00 | | | 20 679.00 |
VM Income taxes | 9 042.00 | 9 042.00 | | 9 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 453.00 | 18 013.00 | 2 441.00 | 20 453.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 666.00 | 291 795.00 | 107 871.00 | 399 666.00 |
