| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 53 730.00 | 51 243.00 | 2 488.00 | 53 730.00 |
AT Other tangible assets | 145 595.00 | 117 788.00 | 27 807.00 | 145 595.00 |
BH Other financial assets | 10 603.00 | | 10 603.00 | 10 603.00 |
BJ TOTAL (I) | 438 612.00 | 169 031.00 | 269 581.00 | 438 612.00 |
BL Raw materials, supplies | 58 290.00 | | 58 290.00 | 58 290.00 |
BV Advances and down payments on orders | 9 520.00 | | 9 520.00 | 9 520.00 |
BZ Other receivables | 45 642.00 | | 45 642.00 | 45 642.00 |
CD Marketable securities | 258 256.00 | | 258 256.00 | 258 256.00 |
CF Cash and cash equivalents | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 385 770.00 | | 385 770.00 | 385 770.00 |
CO Grand total (0 to V) | 824 382.00 | 169 031.00 | 655 350.00 | 824 382.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 61 742.00 | 61 742.00 | | 61 742.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 456 636.00 | 409 441.00 | | 456 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 021.00 | 47 195.00 | | -20 021.00 |
DL TOTAL (I) | 515 077.00 | 535 098.00 | | 515 077.00 |
DU Loans and Debts from Credit Institutions (3) | 6 735.00 | 11 741.00 | | 6 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 2 632.00 | | 3 055.00 |
DX Trade payables and related accounts | 66 679.00 | 82 818.00 | | 66 679.00 |
DY Tax and social security liabilities | 61 689.00 | 67 728.00 | | 61 689.00 |
EA Other liabilities | 2 116.00 | 2 116.00 | | 2 116.00 |
EC TOTAL (IV) | 140 274.00 | 167 035.00 | | 140 274.00 |
EE Grand total (I to V) | 655 350.00 | 702 133.00 | | 655 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 765 108.00 | | 765 108.00 | 765 108.00 |
FJ Net sales | 765 108.00 | | 765 108.00 | 765 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 776 062.00 | |
FU Purchases of raw materials and other supplies | | | 287 286.00 | |
FV Inventory change (raw materials and supplies) | | | -2 553.00 | |
FW Other purchases and external expenses | | | 141 530.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 258 194.00 | |
FZ Social Security Contributions | | | 91 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 796 661.00 | |
GG - OPERATING RESULT (I - II) | | | -20 599.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GO Net income from sales of marketable securities | | | 2 706.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 32.00 | | 1 562.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 562.00 | 10 032.00 | | 1 562.00 |
HE Exceptional expenses on management operations | 1 322.00 | 14 538.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 14 538.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -4 506.00 | | 240.00 |
HK Income tax | | 7 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 630.00 | 936 012.00 | | 778 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 651.00 | 888 817.00 | | 798 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 021.00 | 47 195.00 | | -20 021.00 |
| |
| 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 | 431 304.00 | | 13 803.00 | 431 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 494.00 | 10 613.00 | |
I4 DECREASES Grand Total | | 6 494.00 | 438 612.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 126.00 | | 3 200.00 | 196 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504.00 | | 10 603.00 | 6 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 368.00 | 9 663.00 | | 159 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 368.00 | 9 663.00 | | 159 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 66 679.00 | 66 679.00 | | 66 679.00 |
8C Staff and Related Accounts | 37 880.00 | 37 880.00 | | 37 880.00 |
8D Social Security and Other Social Organizations | 12 005.00 | 12 005.00 | | 12 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 10 603.00 | | 10 603.00 | 10 603.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VH Loans with a maturity of more than one year at origin | 6 735.00 | 5 045.00 | 1 690.00 | 6 735.00 |
VI Group and Associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VK Loans repaid during the year | 5 006.00 | | | 5 006.00 |
VM Income taxes | 13 951.00 | 13 951.00 | | 13 951.00 |
VP Miscellaneous | 8 268.00 | 8 268.00 | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 071.00 | 19 071.00 | | 19 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 244.00 | 45 642.00 | 10 603.00 | 56 244.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 274.00 | 138 584.00 | 1 690.00 | 140 274.00 |
