| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 587.00 | 22 863.00 | 4 724.00 | 27 587.00 |
AH Goodwill | 223 031.00 | 119 556.00 | 103 475.00 | 223 031.00 |
AJ Other Intangible Assets | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 31 708.00 | 25 549.00 | 6 159.00 | 31 708.00 |
AT Other tangible assets | 205 061.00 | 187 394.00 | 17 667.00 | 205 061.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 493 957.00 | 361 752.00 | 132 205.00 | 493 957.00 |
BL Raw materials, supplies | 238 371.00 | | 238 371.00 | 238 371.00 |
BT Goods | | | | |
BX Customers and related accounts | 151 151.00 | 2 837.00 | 148 314.00 | 151 151.00 |
BZ Other receivables | 65 653.00 | | 65 653.00 | 65 653.00 |
CF Cash and cash equivalents | 130 477.00 | | 130 477.00 | 130 477.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 587 924.00 | 2 837.00 | 585 087.00 | 587 924.00 |
CO Grand total (0 to V) | 1 081 882.00 | 364 589.00 | 717 292.00 | 1 081 882.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 304 480.00 | 245 510.00 | | 304 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 380.00 | 58 970.00 | | -66 380.00 |
DL TOTAL (I) | 278 801.00 | 345 180.00 | | 278 801.00 |
DU Loans and Debts from Credit Institutions (3) | 105 633.00 | 22 475.00 | | 105 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 604.00 | | |
DX Trade payables and related accounts | 143 586.00 | 160 587.00 | | 143 586.00 |
DY Tax and social security liabilities | 73 100.00 | 89 853.00 | | 73 100.00 |
EA Other liabilities | 77 632.00 | 11 700.00 | | 77 632.00 |
EB Prepaid income (2) | 38 541.00 | 38 990.00 | | 38 541.00 |
EC TOTAL (IV) | 438 492.00 | 333 209.00 | | 438 492.00 |
EE Grand total (I to V) | 717 292.00 | 678 389.00 | | 717 292.00 |
EG Accrued income and payables due within one year | 363 123.00 | 333 209.00 | | 363 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 010 835.00 | | 1 010 835.00 | 1 010 835.00 |
FJ Net sales | 1 010 835.00 | | 1 010 835.00 | 1 010 835.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 149.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 068 732.00 | |
FS Purchases of goods (including customs duties) | | | -4 415.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 358 020.00 | |
FV Inventory change (raw materials and supplies) | | | 47 076.00 | |
FW Other purchases and external expenses | | | 318 781.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 259 478.00 | |
FZ Social Security Contributions | | | 126 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 135 614.00 | |
GG - OPERATING RESULT (I - II) | | | -66 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 178.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 317.00 | | 4.00 |
HA Exceptional income from management transactions | 1 617.00 | | | 1 617.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 617.00 | 1 667.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 746.00 | 806.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 806.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | 861.00 | | 871.00 |
HK Income tax | | 31 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 349.00 | 1 948 134.00 | | 1 070 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 729.00 | 1 889 163.00 | | 1 136 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 380.00 | 58 970.00 | | -66 380.00 |
| |
| 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 | 493 033.00 | | 22 942.00 | 493 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 418.00 | 180.00 | |
I4 DECREASES Grand Total | | 22 018.00 | 493 957.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 257 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 972.00 | | 18 637.00 | 241 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 463.00 | | 4 306.00 | 232 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 598.00 | | | 18 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 040.00 | 18 712.00 | | 343 040.00 |
PE DEPRECIATION Total including other intangible assets | 135 334.00 | 13 476.00 | | 135 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 706.00 | 5 237.00 | | 207 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 707.00 | | 27 707.00 | 27 707.00 |
6T Receivables | 3 050.00 | 133.00 | 345.00 | 3 050.00 |
7B Total provisions for depreciation | 30 757.00 | 133.00 | 28 053.00 | 30 757.00 |
7C Grand total | 30 757.00 | 133.00 | 28 053.00 | 30 757.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 28 053.00 | |
| |
| 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 | 143 586.00 | 143 586.00 | | 143 586.00 |
8C Staff and Related Accounts | 28 744.00 | 28 744.00 | | 28 744.00 |
8D Social Security and Other Social Organizations | 35 696.00 | 35 696.00 | | 35 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 632.00 | 77 632.00 | | 77 632.00 |
8L Deferred income | 38 541.00 | 38 541.00 | | 38 541.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 148 030.00 | 148 030.00 | | 148 030.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 30 441.00 | 30 441.00 | | 30 441.00 |
VH Loans with a maturity of more than one year at origin | 105 633.00 | 30 264.00 | 75 369.00 | 105 633.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 841.00 | | | 16 841.00 |
VM Income taxes | 28 166.00 | 28 166.00 | | 28 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 257.00 | 219 257.00 | | 219 257.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 492.00 | 363 123.00 | 75 369.00 | 438 492.00 |
