| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 90 136.00 | 89 737.00 | 398.00 | 90 136.00 |
AT Other tangible assets | 71 638.00 | 71 383.00 | 255.00 | 71 638.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 209 156.00 | 162 675.00 | 46 481.00 | 209 156.00 |
BL Raw materials, supplies | 144 605.00 | 47 493.00 | 97 112.00 | 144 605.00 |
BX Customers and related accounts | 41 067.00 | 399.00 | 40 668.00 | 41 067.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CF Cash and cash equivalents | 53 771.00 | | 53 771.00 | 53 771.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 256 358.00 | 47 892.00 | 208 466.00 | 256 358.00 |
CO Grand total (0 to V) | 465 514.00 | 210 567.00 | 254 947.00 | 465 514.00 |
CR Shares due in more than one year | 479.00 | | | 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 818.00 | -10 025.00 | | -21 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 855.00 | -11 793.00 | | 26 855.00 |
DL TOTAL (I) | 49 036.00 | 22 182.00 | | 49 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 118.00 | 38 823.00 | | 35 118.00 |
DW Advances and down payments received on current orders | 38 352.00 | 29 842.00 | | 38 352.00 |
DX Trade payables and related accounts | 69 668.00 | 61 225.00 | | 69 668.00 |
DY Tax and social security liabilities | 34 111.00 | 35 631.00 | | 34 111.00 |
EA Other liabilities | 25 286.00 | 22 000.00 | | 25 286.00 |
EB Prepaid income (2) | 3 376.00 | 3 574.00 | | 3 376.00 |
EC TOTAL (IV) | 205 911.00 | 191 095.00 | | 205 911.00 |
EE Grand total (I to V) | 254 947.00 | 213 276.00 | | 254 947.00 |
EG Accrued income and payables due within one year | 167 559.00 | 161 253.00 | | 167 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 626.00 | | 352 626.00 | 352 626.00 |
FJ Net sales | 352 626.00 | | 352 626.00 | 352 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 723.00 | |
FU Purchases of raw materials and other supplies | | | 140 349.00 | |
FV Inventory change (raw materials and supplies) | | | -13 842.00 | |
FW Other purchases and external expenses | | | 53 014.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 82 296.00 | |
FZ Social Security Contributions | | | 35 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 892.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 350 239.00 | |
GG - OPERATING RESULT (I - II) | | | 35 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 630.00 | 3 985.00 | | 8 630.00 |
HH Total exceptional expenses (VIII) | 8 630.00 | 3 985.00 | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 630.00 | -3 985.00 | | -8 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 723.00 | 387 819.00 | | 385 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 869.00 | 399 611.00 | | 358 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 855.00 | -11 793.00 | | 26 855.00 |
| |
| 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 | 209 156.00 | | | 209 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 209 156.00 | |
IO DECREASES Total including other intangible assets | | | 47 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 289.00 | | | 47 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 774.00 | | | 161 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 051.00 | 623.00 | | 162 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 497.00 | 623.00 | | 160 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 097.00 | 47 493.00 | 33 097.00 | 33 097.00 |
6T Receivables | | 399.00 | | |
7B Total provisions for depreciation | 33 097.00 | 47 892.00 | 33 097.00 | 33 097.00 |
7C Grand total | 33 097.00 | 47 892.00 | 33 097.00 | 33 097.00 |
| |
| 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 | 69 668.00 | 69 668.00 | | 69 668.00 |
8C Staff and Related Accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
8D Social Security and Other Social Organizations | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 286.00 | 25 286.00 | | 25 286.00 |
8L Deferred income | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 40 588.00 | | | 40 588.00 |
VA Doubtful or disputed receivables | 479.00 | | | 479.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VI Group and Associates | 35 118.00 | 35 118.00 | | 35 118.00 |
VM Income taxes | 10 060.00 | | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 075.00 | 57 503.00 | 572.00 | 58 075.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 559.00 | 167 559.00 | | 167 559.00 |
