| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 193.00 | 93 836.00 | 39 358.00 | 133 193.00 |
AJ Other Intangible Assets | 69 604.00 | 69 604.00 | | 69 604.00 |
AT Other tangible assets | 17 818.00 | 17 818.00 | | 17 818.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 234 108.00 | 186 258.00 | 47 850.00 | 234 108.00 |
BL Raw materials, supplies | 113 014.00 | 45 523.00 | 67 491.00 | 113 014.00 |
BR Intermediate and finished products | 40 778.00 | 22 606.00 | 18 172.00 | 40 778.00 |
BT Goods | 2 962.00 | 2 962.00 | | 2 962.00 |
BX Customers and related accounts | 59 465.00 | 12 538.00 | 46 927.00 | 59 465.00 |
BZ Other receivables | 82 343.00 | | 82 343.00 | 82 343.00 |
CF Cash and cash equivalents | 8 472.00 | | 8 472.00 | 8 472.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 308 401.00 | 83 629.00 | 224 772.00 | 308 401.00 |
CO Grand total (0 to V) | 542 509.00 | 269 887.00 | 272 622.00 | 542 509.00 |
CP Shares due in less than one year | 3 222.00 | | | 3 222.00 |
CU Other investments | 10 271.00 | 5 000.00 | 5 271.00 | 10 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -22 764.00 | -54 911.00 | | -22 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 647.00 | 32 147.00 | | -20 647.00 |
DL TOTAL (I) | 114 989.00 | 135 636.00 | | 114 989.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 319.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 812.00 | | 826.00 |
DX Trade payables and related accounts | 94 054.00 | 77 859.00 | | 94 054.00 |
DY Tax and social security liabilities | 6 161.00 | 2 510.00 | | 6 161.00 |
EA Other liabilities | 56 172.00 | 63 087.00 | | 56 172.00 |
EC TOTAL (IV) | 157 633.00 | 144 587.00 | | 157 633.00 |
EE Grand total (I to V) | 272 622.00 | 280 223.00 | | 272 622.00 |
EG Accrued income and payables due within one year | 157 633.00 | 144 587.00 | | 157 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 319.00 | | 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 319 403.00 | | 319 403.00 | 319 403.00 |
FG Production sold - services | | | | |
FJ Net sales | 319 403.00 | | 319 403.00 | 319 403.00 |
FM Inventory production | | | -6 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 314 559.00 | |
FS Purchases of goods (including customs duties) | | | 8 806.00 | |
FT Inventory change (goods) | | | 4 677.00 | |
FU Purchases of raw materials and other supplies | | | 181 047.00 | |
FV Inventory change (raw materials and supplies) | | | 11 816.00 | |
FW Other purchases and external expenses | | | 121 950.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 136.00 | |
GG - OPERATING RESULT (I - II) | | | -27 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 689.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | 7 500.00 | 37 689.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 37 641.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 059.00 | 285 882.00 | | 322 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 706.00 | 253 735.00 | | 342 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 647.00 | 32 147.00 | | -20 647.00 |
HQ References: Real Estate Leasing | 8 772.00 | | | 8 772.00 |
| |
| 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 | 266 605.00 | | | 266 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 492.00 | |
I4 DECREASES Grand Total | | 32 497.00 | 234 108.00 | |
IO DECREASES Total including other intangible assets | | | 202 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 497.00 | 17 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 798.00 | | | 202 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 315.00 | | | 50 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 492.00 | | | 13 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 436.00 | 13 319.00 | 32 497.00 | 200 436.00 |
PE DEPRECIATION Total including other intangible assets | 150 121.00 | 13 319.00 | | 150 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 315.00 | | 32 497.00 | 50 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 091.00 | | | 71 091.00 |
6T Receivables | 12 538.00 | | | 12 538.00 |
7B Total provisions for depreciation | 88 629.00 | | | 88 629.00 |
7C Grand total | 88 629.00 | | | 88 629.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 94 054.00 | | 94 054.00 | 94 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 172.00 | | 56 172.00 | 56 172.00 |
UT Other financial assets | 3 222.00 | | | 3 222.00 |
UX Other trade receivables | 44 424.00 | | | 44 424.00 |
VA Doubtful or disputed receivables | 15 041.00 | | | 15 041.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | | 421.00 | 421.00 |
VI Group and Associates | 826.00 | | 826.00 | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | | 558.00 | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 079.00 | | | 78 079.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 397.00 | | | 146 397.00 |
VW VAT | 5 603.00 | | 5 603.00 | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 633.00 | | 157 633.00 | 157 633.00 |
