| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 995.00 | | 496 995.00 | 496 995.00 |
AJ Other Intangible Assets | 2 317.00 | 2 317.00 | | 2 317.00 |
AN Land | 62 270.00 | | 62 270.00 | 62 270.00 |
AP Buildings | 632 965.00 | 605 688.00 | 27 276.00 | 632 965.00 |
AR Technical installations, industrial equipment and tools | 657 958.00 | 509 558.00 | 148 399.00 | 657 958.00 |
AT Other tangible assets | 195 907.00 | 139 363.00 | 56 544.00 | 195 907.00 |
AV Fixed assets in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BB Receivables related to investments | | | | |
BF Loans | 15 583.00 | | 15 583.00 | 15 583.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 094 726.00 | 1 256 928.00 | 837 798.00 | 2 094 726.00 |
BL Raw materials, supplies | 54 884.00 | | 54 884.00 | 54 884.00 |
BX Customers and related accounts | 789 218.00 | | 789 218.00 | 789 218.00 |
BZ Other receivables | 221 658.00 | | 221 658.00 | 221 658.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 1 067 299.00 | | 1 067 299.00 | 1 067 299.00 |
CO Grand total (0 to V) | 3 162 025.00 | 1 256 928.00 | 1 905 097.00 | 3 162 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 4 857.00 | 4 857.00 | | 4 857.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 294 792.00 | 294 792.00 | | 294 792.00 |
DH Retained earnings | -13 037.00 | | | -13 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 627.00 | -13 037.00 | | -30 627.00 |
DJ Investment subsidies | 16 534.00 | 13 968.00 | | 16 534.00 |
DL TOTAL (I) | 562 929.00 | 590 990.00 | | 562 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 571 605.00 | 495 949.00 | | 571 605.00 |
DX Trade payables and related accounts | 480 483.00 | 297 298.00 | | 480 483.00 |
DY Tax and social security liabilities | 264 459.00 | 219 576.00 | | 264 459.00 |
DZ Fixed asset liabilities and related accounts | 25 620.00 | 16 690.00 | | 25 620.00 |
EA Other liabilities | | 618 224.00 | | |
EC TOTAL (IV) | 1 342 168.00 | 1 665 403.00 | | 1 342 168.00 |
EE Grand total (I to V) | 1 905 097.00 | 2 256 394.00 | | 1 905 097.00 |
EG Accrued income and payables due within one year | 1 339 884.00 | 1 661 907.00 | | 1 339 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 589 904.00 | 25.00 | 2 589 930.00 | 2 589 904.00 |
FG Production sold - services | 6 783.00 | | 6 783.00 | 6 783.00 |
FJ Net sales | 2 596 688.00 | 25.00 | 2 596 713.00 | 2 596 688.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 596 730.00 | |
FS Purchases of goods (including customs duties) | | | 48 379.00 | |
FU Purchases of raw materials and other supplies | | | 717 215.00 | |
FV Inventory change (raw materials and supplies) | | | -9 337.00 | |
FW Other purchases and external expenses | | | 839 629.00 | |
FX Taxes, duties, and similar payments | | | 51 872.00 | |
FY Salaries and Wages | | | 654 117.00 | |
FZ Social Security Contributions | | | 250 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 792.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 618 783.00 | |
GG - OPERATING RESULT (I - II) | | | -22 053.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 16 141.00 | |
GU Total financial expenses (VI) | | | 16 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 689.00 | 880.00 | | 5 689.00 |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 6 459.00 | 880.00 | | 6 459.00 |
HE Exceptional expenses on management operations | | 711.00 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 459.00 | 168.00 | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 297.00 | 1 134 209.00 | | 2 604 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 925.00 | 1 147 246.00 | | 2 634 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 627.00 | -13 037.00 | | -30 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 570.00 | 2.00 | 572.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 012.00 | 16.00 | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342.00 | 1 340.00 | 2.00 | 1 342.00 |
