| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 485.00 | 4 680.00 | 11 805.00 | 16 485.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 309 364.00 | 210 451.00 | 98 913.00 | 309 364.00 |
AR Technical installations, industrial equipment and tools | 56 571.00 | 19 994.00 | 36 577.00 | 56 571.00 |
AT Other tangible assets | 107 861.00 | 89 015.00 | 18 846.00 | 107 861.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 732 401.00 | 324 140.00 | 408 261.00 | 732 401.00 |
BT Goods | 43 532.00 | | 43 532.00 | 43 532.00 |
BX Customers and related accounts | 41 785.00 | 22 566.00 | 19 219.00 | 41 785.00 |
BZ Other receivables | 10 564.00 | | 10 564.00 | 10 564.00 |
CF Cash and cash equivalents | 174 668.00 | | 174 668.00 | 174 668.00 |
CJ TOTAL (II) | 270 550.00 | 22 566.00 | 247 983.00 | 270 550.00 |
CO Grand total (0 to V) | 1 002 951.00 | 346 706.00 | 656 244.00 | 1 002 951.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -204 139.00 | -186 257.00 | | -204 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 246.00 | -17 882.00 | | 42 246.00 |
DL TOTAL (I) | 238 107.00 | 195 861.00 | | 238 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 20 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 174 279.00 | 118 261.00 | | 174 279.00 |
DY Tax and social security liabilities | 81 397.00 | 64 179.00 | | 81 397.00 |
EA Other liabilities | 146 461.00 | 250 612.00 | | 146 461.00 |
EC TOTAL (IV) | 418 137.00 | 453 109.00 | | 418 137.00 |
EE Grand total (I to V) | 656 244.00 | 648 970.00 | | 656 244.00 |
EG Accrued income and payables due within one year | 313 597.00 | 258 876.00 | | 313 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 026 911.00 | | 1 026 911.00 | 1 026 911.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 139.00 | | 17 139.00 | 17 139.00 |
FJ Net sales | 1 044 050.00 | | 1 044 050.00 | 1 044 050.00 |
FO Operating subsidies | | | 57 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 113 285.00 | |
FS Purchases of goods (including customs duties) | | | 573 596.00 | |
FT Inventory change (goods) | | | -43 532.00 | |
FU Purchases of raw materials and other supplies | | | 31 074.00 | |
FW Other purchases and external expenses | | | 174 005.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 266 972.00 | |
FZ Social Security Contributions | | | 63 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 456.00 | |
GF Total Operating Expenses (II) | | | 1 130 063.00 | |
GG - OPERATING RESULT (I - II) | | | -16 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 680.00 | | |
A4 Equity method investments | 3 951.00 | 2 260.00 | | 3 951.00 |
HA Exceptional income from management transactions | 82 434.00 | 17 157.00 | | 82 434.00 |
HD Total exceptional income (VII) | 82 434.00 | 17 157.00 | | 82 434.00 |
HE Exceptional expenses on management operations | 843.00 | 10 995.00 | | 843.00 |
HF Exceptional expenses on capital transactions | | 7 821.00 | | |
HG Exceptional depreciation and provisions | 22 566.00 | | | 22 566.00 |
HH Total exceptional expenses (VIII) | 23 409.00 | 18 816.00 | | 23 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 025.00 | -1 659.00 | | 59 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 719.00 | 903 132.00 | | 1 195 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 472.00 | 921 014.00 | | 1 153 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 246.00 | -17 882.00 | | 42 246.00 |
| |
| 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 | 730 692.00 | | 1 709.00 | 730 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 732 401.00 | |
IO DECREASES Total including other intangible assets | | | 256 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 485.00 | | | 256 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 087.00 | | 1 709.00 | 472 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 023.00 | 41 117.00 | | 283 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 343.00 | 41 117.00 | | 278 343.00 |
