| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 8 933.00 | 8 933.00 | | 8 933.00 |
AN Land | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 443 402.00 | 375 505.00 | 67 896.00 | 443 402.00 |
AT Other tangible assets | 66 898.00 | 61 500.00 | 5 397.00 | 66 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 535 262.00 | 446 902.00 | 88 360.00 | 535 262.00 |
BL Raw materials, supplies | 13 444.00 | | 13 444.00 | 13 444.00 |
BX Customers and related accounts | 88 840.00 | 5 470.00 | 83 370.00 | 88 840.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 28 626.00 | | 28 626.00 | 28 626.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 309 225.00 | 5 470.00 | 303 755.00 | 309 225.00 |
CO Grand total (0 to V) | 844 488.00 | 452 372.00 | 392 115.00 | 844 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 585.00 | 1 585.00 | | 1 585.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 187 117.00 | 182 603.00 | | 187 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766.00 | 7 663.00 | | 5 766.00 |
DL TOTAL (I) | 276 968.00 | 274 352.00 | | 276 968.00 |
DU Loans and Debts from Credit Institutions (3) | 34 084.00 | 60 200.00 | | 34 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 320.00 | 35 145.00 | | 32 320.00 |
DX Trade payables and related accounts | 22 263.00 | 19 960.00 | | 22 263.00 |
DY Tax and social security liabilities | 25 029.00 | 29 556.00 | | 25 029.00 |
EA Other liabilities | 1 448.00 | 5 802.00 | | 1 448.00 |
EB Prepaid income (2) | | 404.00 | | |
EC TOTAL (IV) | 115 146.00 | 151 069.00 | | 115 146.00 |
EE Grand total (I to V) | 392 115.00 | 425 422.00 | | 392 115.00 |
EG Accrued income and payables due within one year | 102 159.00 | 131 112.00 | | 102 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 647 064.00 | | 647 064.00 | 647 064.00 |
FG Production sold - services | 17 173.00 | | 17 173.00 | 17 173.00 |
FJ Net sales | 664 238.00 | | 664 238.00 | 664 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 669 898.00 | |
FU Purchases of raw materials and other supplies | | | 112 066.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 300 286.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 148 337.00 | |
FZ Social Security Contributions | | | 69 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 670 818.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GL Other interest and similar income | | | 6 186.00 | |
GP Total financial income (V) | | | 6 186.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 537.00 | -1 670.00 | | -1 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766.00 | 7 663.00 | | 5 766.00 |
| |
| 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 | 533 130.00 | | 2 132.00 | 533 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | | 535 262.00 | |
IO DECREASES Total including other intangible assets | | | 19 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 605.00 | | | 19 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 131.00 | | 2 132.00 | 509 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | | 4 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 569.00 | 34 333.00 | | 412 569.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 635.00 | 34 333.00 | | 403 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 893.00 | 193.00 | 5 616.00 | 10 893.00 |
7B Total provisions for depreciation | 10 893.00 | 193.00 | 5 616.00 | 10 893.00 |
7C Grand total | 10 893.00 | 193.00 | 5 616.00 | 10 893.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
8B Suppliers and Related Accounts | 22 263.00 | 22 263.00 | | 22 263.00 |
8C Staff and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 15 453.00 | 15 453.00 | | 15 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 4 379.00 | 4 379.00 | | 4 379.00 |
UX Other trade receivables | 81 933.00 | | | 81 933.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 6 906.00 | | | 6 906.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 34 084.00 | 21 097.00 | 12 986.00 | 34 084.00 |
VI Group and Associates | 31 026.00 | 31 026.00 | | 31 026.00 |
VM Income taxes | 9 542.00 | | | 9 542.00 |
VP Miscellaneous | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 533.00 | 111 533.00 | | 111 533.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 146.00 | 102 159.00 | 12 986.00 | 115 146.00 |
