| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 141.00 | 22 623.00 | 9 519.00 | 32 141.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 6 184.00 | 2 102.00 | 4 082.00 | 6 184.00 |
AP Buildings | 5 019.00 | 1 812.00 | 3 207.00 | 5 019.00 |
AR Technical installations, industrial equipment and tools | 623 624.00 | 454 859.00 | 168 765.00 | 623 624.00 |
AT Other tangible assets | 247 739.00 | 146 004.00 | 101 735.00 | 247 739.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 1 007 085.00 | 627 401.00 | 379 684.00 | 1 007 085.00 |
BL Raw materials, supplies | 212 769.00 | | 212 769.00 | 212 769.00 |
BN Goods in progress | 15 547.00 | 525.00 | 15 022.00 | 15 547.00 |
BR Intermediate and finished products | 115 567.00 | | 115 567.00 | 115 567.00 |
BX Customers and related accounts | 398 346.00 | 8 080.00 | 390 266.00 | 398 346.00 |
BZ Other receivables | 96 323.00 | | 96 323.00 | 96 323.00 |
CF Cash and cash equivalents | 180 830.00 | | 180 830.00 | 180 830.00 |
CH Prepaid expenses | 15 690.00 | | 15 690.00 | 15 690.00 |
CJ TOTAL (II) | 1 035 073.00 | 8 605.00 | 1 026 468.00 | 1 035 073.00 |
CO Grand total (0 to V) | 2 042 157.00 | 636 006.00 | 1 406 152.00 | 2 042 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | 317 500.00 | | 317 500.00 |
DD Legal reserve (1) | 31 750.00 | 31 750.00 | | 31 750.00 |
DG Other reserves | 273 791.00 | 273 791.00 | | 273 791.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 742.00 | 109 534.00 | | 32 742.00 |
DL TOTAL (I) | 655 843.00 | 732 635.00 | | 655 843.00 |
DQ Provisions for Expenses | 25 504.00 | 29 017.00 | | 25 504.00 |
DR TOTAL (IV) | 25 504.00 | 29 017.00 | | 25 504.00 |
DU Loans and Debts from Credit Institutions (3) | 124 156.00 | 75 154.00 | | 124 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 709.00 | 114 795.00 | | 243 709.00 |
DX Trade payables and related accounts | 162 475.00 | 191 970.00 | | 162 475.00 |
DY Tax and social security liabilities | 172 699.00 | 193 614.00 | | 172 699.00 |
EA Other liabilities | 21 765.00 | 20 657.00 | | 21 765.00 |
EC TOTAL (IV) | 724 804.00 | 596 189.00 | | 724 804.00 |
EE Grand total (I to V) | 1 406 152.00 | 1 357 841.00 | | 1 406 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 298 201.00 | | 2 298 201.00 | 2 298 201.00 |
FG Production sold - services | 3 643.00 | | 3 643.00 | 3 643.00 |
FJ Net sales | 2 301 844.00 | | 2 301 844.00 | 2 301 844.00 |
FM Inventory production | | | 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 683.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 371 622.00 | |
FU Purchases of raw materials and other supplies | | | 794 260.00 | |
FV Inventory change (raw materials and supplies) | | | -26 090.00 | |
FW Other purchases and external expenses | | | 527 212.00 | |
FX Taxes, duties, and similar payments | | | 39 406.00 | |
FY Salaries and Wages | | | 646 487.00 | |
FZ Social Security Contributions | | | 229 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 504.00 | |
GE Other Expenses | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 2 316 855.00 | |
GG - OPERATING RESULT (I - II) | | | 54 767.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 294.00 | 161.00 | | 20 294.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 21 694.00 | 161.00 | | 21 694.00 |
HE Exceptional expenses on management operations | 36 381.00 | | | 36 381.00 |
HH Total exceptional expenses (VIII) | 36 381.00 | | | 36 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 687.00 | 161.00 | | -14 687.00 |
HJ Employee participation in company results | 3 000.00 | 10 000.00 | | 3 000.00 |
HK Income tax | -900.00 | 25 462.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 428.00 | 2 438 722.00 | | 2 393 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 686.00 | 2 329 187.00 | | 2 360 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 742.00 | 109 534.00 | | 32 742.00 |
HP References: Equipment leasing | 91 614.00 | 77 601.00 | | 91 614.00 |
| |
| 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 | 946 705.00 | | 82 033.00 | 946 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | 4 600.00 | 17 054.00 | 1 007 085.00 | 4 600.00 |
IO DECREASES Total including other intangible assets | | 199.00 | 129 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 600.00 | 16 855.00 | 876 382.00 | 4 600.00 |
KD ACQUISITIONS Total including other intangible assets | 121 669.00 | | 8 325.00 | 121 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 777.00 | | 73 059.00 | 824 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 649.00 | 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 918.00 | 73 536.00 | 17 054.00 | 570 918.00 |
PE DEPRECIATION Total including other intangible assets | 21 427.00 | 3 497.00 | 199.00 | 21 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 491.00 | 70 039.00 | 16 855.00 | 549 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 017.00 | 25 504.00 | 29 017.00 | 29 017.00 |
6N Inventories and work in progress | 525.00 | | | 525.00 |
6T Receivables | 14 426.00 | | 6 346.00 | 14 426.00 |
7B Total provisions for depreciation | 14 951.00 | | 6 346.00 | 14 951.00 |
7C Grand total | 43 968.00 | 25 504.00 | 35 363.00 | 43 968.00 |
UE of which provisions and reversals: - Operating | | 25 504.00 | 35 363.00 | |
| |
| 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 | 162 475.00 | 162 475.00 | | 162 475.00 |
8C Staff and Related Accounts | 62 793.00 | 62 793.00 | | 62 793.00 |
8D Social Security and Other Social Organizations | 67 161.00 | 67 161.00 | | 67 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 765.00 | 21 765.00 | | 21 765.00 |
UT Other financial assets | 908.00 | 649.00 | | 908.00 |
UX Other trade receivables | 388 172.00 | | | 388 172.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 6 166.00 | | | 6 166.00 |
VA Doubtful or disputed receivables | 10 174.00 | | | 10 174.00 |
VB VAT | 9 564.00 | | | 9 564.00 |
VC Group and associates | 50 816.00 | | | 50 816.00 |
VH Loans with a maturity of more than one year at origin | 124 156.00 | 56 972.00 | 67 184.00 | 124 156.00 |
VI Group and Associates | 243 709.00 | 243 709.00 | | 243 709.00 |
VJ Loans taken out during the year | 108 500.00 | | | 108 500.00 |
VK Loans repaid during the year | 54 834.00 | | | 54 834.00 |
VP Miscellaneous | 27 910.00 | | | 27 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 337.00 | 25 337.00 | | 25 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 15 690.00 | | | 15 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 267.00 | 511 008.00 | 259.00 | 511 267.00 |
VW VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 804.00 | 657 620.00 | 67 184.00 | 724 804.00 |
