| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AP Buildings | 496 306.00 | 271 297.00 | 225 008.00 | 496 306.00 |
AR Technical installations, industrial equipment and tools | 379 361.00 | 374 975.00 | 4 385.00 | 379 361.00 |
AT Other tangible assets | 14 720.00 | 7 656.00 | 7 063.00 | 14 720.00 |
AV Fixed assets in progress | 43 300.00 | | 43 300.00 | 43 300.00 |
BJ TOTAL (I) | 2 256 048.00 | 654 089.00 | 1 601 959.00 | 2 256 048.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 49 399.00 | | 49 399.00 | 49 399.00 |
CJ TOTAL (II) | 58 522.00 | | 58 522.00 | 58 522.00 |
CO Grand total (0 to V) | 2 314 570.00 | 654 089.00 | 1 660 481.00 | 2 314 570.00 |
CU Other investments | 342 200.00 | | 342 200.00 | 342 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 326 115.00 | | | 326 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 238.00 | | | -53 238.00 |
DJ Investment subsidies | 24 640.00 | | | 24 640.00 |
DL TOTAL (I) | 316 216.00 | | | 316 216.00 |
DU Loans and Debts from Credit Institutions (3) | 784 537.00 | | | 784 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 510.00 | | | 140 510.00 |
DX Trade payables and related accounts | 68 259.00 | | | 68 259.00 |
DY Tax and social security liabilities | 20 437.00 | | | 20 437.00 |
EA Other liabilities | 330 519.00 | | | 330 519.00 |
EC TOTAL (IV) | 1 344 264.00 | | | 1 344 264.00 |
EE Grand total (I to V) | 1 660 481.00 | | | 1 660 481.00 |
EG Accrued income and payables due within one year | 1 344 264.00 | | | 1 344 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 705.00 | | 668 705.00 | 668 705.00 |
FJ Net sales | 668 705.00 | | 668 705.00 | 668 705.00 |
FN Capitalized production | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 669 795.00 | |
FU Purchases of raw materials and other supplies | | | 35 903.00 | |
FW Other purchases and external expenses | | | 323 800.00 | |
FX Taxes, duties, and similar payments | | | 19 466.00 | |
FY Salaries and Wages | | | 167 333.00 | |
FZ Social Security Contributions | | | 100 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 199.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 701 370.00 | |
GG - OPERATING RESULT (I - II) | | | -31 575.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 27 838.00 | |
GU Total financial expenses (VI) | | | 27 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 6 160.00 | | | 6 160.00 |
HD Total exceptional income (VII) | 6 160.00 | | | 6 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 160.00 | | | 6 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 970.00 | | | 675 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 208.00 | | | 729 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 238.00 | | | -53 238.00 |
| |
| 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 | 2 256 048.00 | | | 2 256 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 200.00 | |
I4 DECREASES Grand Total | | | 2 256 048.00 | |
IO DECREASES Total including other intangible assets | | | 980 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 159.00 | | | 980 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 689.00 | | | 933 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 200.00 | | | 342 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 889.00 | 53 199.00 | | 600 889.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 730.00 | 53 199.00 | | 600 730.00 |
| |
| 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 | 68 259.00 | 68 259.00 | | 68 259.00 |
8C Staff and Related Accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 519.00 | 330 519.00 | | 330 519.00 |
UX Other trade receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 295 089.00 | 295 089.00 | | 295 089.00 |
VH Loans with a maturity of more than one year at origin | 489 448.00 | 489 448.00 | | 489 448.00 |
VI Group and Associates | 140 510.00 | 140 510.00 | | 140 510.00 |
VK Loans repaid during the year | 119 042.00 | | | 119 042.00 |
VM Income taxes | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 122.00 | 9 122.00 | | 9 122.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 264.00 | 1 344 264.00 | | 1 344 264.00 |
