| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 326.00 | 326.00 | | 326.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 3 336.00 | 2 776.00 | 560.00 | 3 336.00 |
AT Other tangible assets | 38 732.00 | 31 409.00 | 7 323.00 | 38 732.00 |
BJ TOTAL (I) | 80 894.00 | 34 510.00 | 46 384.00 | 80 894.00 |
BL Raw materials, supplies | 20 006.00 | | 20 006.00 | 20 006.00 |
BX Customers and related accounts | 17 675.00 | 688.00 | 16 987.00 | 17 675.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 14 534.00 | | 14 534.00 | 14 534.00 |
CJ TOTAL (II) | 54 388.00 | 688.00 | 53 700.00 | 54 388.00 |
CO Grand total (0 to V) | 135 282.00 | 35 198.00 | 100 084.00 | 135 282.00 |
CR Shares due in more than one year | 1 473.00 | | | 1 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 42 940.00 | 42 940.00 | | 42 940.00 |
DH Retained earnings | -25 826.00 | -17 575.00 | | -25 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 389.00 | -8 251.00 | | -9 389.00 |
DL TOTAL (I) | 15 425.00 | 24 814.00 | | 15 425.00 |
DU Loans and Debts from Credit Institutions (3) | 43 933.00 | 57 844.00 | | 43 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 7 731.00 | | 4 947.00 |
DX Trade payables and related accounts | 29 556.00 | 19 928.00 | | 29 556.00 |
DY Tax and social security liabilities | 6 210.00 | 11 728.00 | | 6 210.00 |
EA Other liabilities | 14.00 | 586.00 | | 14.00 |
EC TOTAL (IV) | 84 660.00 | 97 817.00 | | 84 660.00 |
EE Grand total (I to V) | 100 084.00 | 122 631.00 | | 100 084.00 |
EI Including equity loans | 4 947.00 | | | 4 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 252 877.00 | |
FJ Net sales | | | 252 877.00 | |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 262 061.00 | |
FU Purchases of raw materials and other supplies | | | 100 329.00 | |
FV Inventory change (raw materials and supplies) | | | -11 923.00 | |
FW Other purchases and external expenses | | | 40 911.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 105 680.00 | |
FZ Social Security Contributions | | | 20 240.00 | |
GB Operating Expenses - Provisions | | | 8 295.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 269 315.00 | |
GG - OPERATING RESULT (I - II) | | | -7 254.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 544.00 | | | 18 544.00 |
HH Total exceptional expenses (VIII) | 19 813.00 | 90.00 | | 19 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -90.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 605.00 | 276 591.00 | | 280 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 995.00 | 284 843.00 | | 289 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 389.00 | -8 251.00 | | -9 389.00 |
| |
| 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 | 104 979.00 | | 3 285.00 | 104 979.00 |
I4 DECREASES Grand Total | | 27 370.00 | 80 894.00 | |
IO DECREASES Total including other intangible assets | | | 38 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 370.00 | 42 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 826.00 | | | 38 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 152.00 | | 3 285.00 | 66 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 125.00 | 7 627.00 | 8 241.00 | 35 125.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 799.00 | 7 627.00 | 8 241.00 | 34 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 829.00 | 668.00 | 3 809.00 | 3 829.00 |
7B Total provisions for depreciation | 3 829.00 | 668.00 | 3 809.00 | 3 829.00 |
7C Grand total | 3 829.00 | 668.00 | 3 809.00 | 3 829.00 |
UE of which provisions and reversals: - Operating | | 668.00 | 3 809.00 | |
| |
| 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 | 29 556.00 | 29 556.00 | | 29 556.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 16 202.00 | 16 202.00 | | 16 202.00 |
VA Doubtful or disputed receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 43 933.00 | 14 030.00 | 29 903.00 | 43 933.00 |
VI Group and Associates | 4 947.00 | 4 947.00 | | 4 947.00 |
VK Loans repaid during the year | 13 911.00 | | | 13 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 848.00 | 18 375.00 | 1 473.00 | 19 848.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 660.00 | 54 757.00 | 29 903.00 | 84 660.00 |
