| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 277.00 | 166 155.00 | 148 122.00 | 314 277.00 |
AH Goodwill | 1 442 500.00 | | 1 442 500.00 | 1 442 500.00 |
AJ Other Intangible Assets | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 399 817.00 | 352 125.00 | 47 692.00 | 399 817.00 |
AT Other tangible assets | 50 311.00 | 47 619.00 | 2 692.00 | 50 311.00 |
BD Other fixed assets | 13 744.00 | | 13 744.00 | 13 744.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 220 867.00 | 566 117.00 | 1 654 750.00 | 2 220 867.00 |
BL Raw materials, supplies | 894 545.00 | | 894 545.00 | 894 545.00 |
BR Intermediate and finished products | 76 209.00 | | 76 209.00 | 76 209.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 1 068 814.00 | | 1 068 814.00 | 1 068 814.00 |
BZ Other receivables | 835 793.00 | | 835 793.00 | 835 793.00 |
CF Cash and cash equivalents | 205 276.00 | | 205 276.00 | 205 276.00 |
CH Prepaid expenses | 27 219.00 | | 27 219.00 | 27 219.00 |
CJ TOTAL (II) | 3 108 127.00 | | 3 108 127.00 | 3 108 127.00 |
CO Grand total (0 to V) | 5 328 994.00 | 566 117.00 | 4 762 877.00 | 5 328 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 360.00 | 240 360.00 | | 240 360.00 |
DB Share, merger, contribution premiums, etc. | 1 792 640.00 | 1 792 640.00 | | 1 792 640.00 |
DD Legal reserve (1) | 24 036.00 | 24 036.00 | | 24 036.00 |
DG Other reserves | 1 941 287.00 | 1 779 839.00 | | 1 941 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 628.00 | 161 448.00 | | 7 628.00 |
DL TOTAL (I) | 4 005 951.00 | 3 998 323.00 | | 4 005 951.00 |
DU Loans and Debts from Credit Institutions (3) | 244 158.00 | 287 218.00 | | 244 158.00 |
DX Trade payables and related accounts | 408 104.00 | 236 210.00 | | 408 104.00 |
DY Tax and social security liabilities | 104 664.00 | 128 006.00 | | 104 664.00 |
EC TOTAL (IV) | 756 926.00 | 651 433.00 | | 756 926.00 |
EE Grand total (I to V) | 4 762 877.00 | 4 649 756.00 | | 4 762 877.00 |
EG Accrued income and payables due within one year | 570 376.00 | 421 833.00 | | 570 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 833 360.00 | 958 066.00 | 1 791 426.00 | 833 360.00 |
FJ Net sales | 833 360.00 | 958 066.00 | 1 791 426.00 | 833 360.00 |
FM Inventory production | | | -18 925.00 | |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 773 345.00 | |
FU Purchases of raw materials and other supplies | | | 470 875.00 | |
FV Inventory change (raw materials and supplies) | | | 113 832.00 | |
FW Other purchases and external expenses | | | 576 885.00 | |
FX Taxes, duties, and similar payments | | | 20 788.00 | |
FY Salaries and Wages | | | 388 275.00 | |
FZ Social Security Contributions | | | 143 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 509.00 | |
GE Other Expenses | | | 51 210.00 | |
GF Total Operating Expenses (II) | | | 1 795 457.00 | |
GG - OPERATING RESULT (I - II) | | | -22 112.00 | |
GL Other interest and similar income | | | 14 058.00 | |
GP Total financial income (V) | | | 14 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | 291.00 | | 117.00 |
A4 Equity method investments | 51 192.00 | 106 556.00 | | 51 192.00 |
HA Exceptional income from management transactions | | 2 453.00 | | |
HD Total exceptional income (VII) | | 2 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 453.00 | | |
HK Income tax | -15 682.00 | 9 268.00 | | -15 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 403.00 | 2 064 510.00 | | 1 787 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 775.00 | 1 903 062.00 | | 1 779 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 628.00 | 161 448.00 | | 7 628.00 |
| |
| 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 | 2 204 209.00 | | 18 008.00 | 2 204 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 13 744.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 2 220 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 756 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756 996.00 | | | 1 756 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 574.00 | | 4 554.00 | 445 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 13 454.00 | 1 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 608.00 | 30 509.00 | | 535 608.00 |
PE DEPRECIATION Total including other intangible assets | 166 374.00 | | | 166 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 235.00 | 30 509.00 | | 369 235.00 |
| |
| 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 | 408 104.00 | 408 104.00 | | 408 104.00 |
8C Staff and Related Accounts | 39 963.00 | 39 963.00 | | 39 963.00 |
8D Social Security and Other Social Organizations | 36 489.00 | 36 489.00 | | 36 489.00 |
UX Other trade receivables | 1 068 814.00 | | | 1 068 814.00 |
UZ Social Security, other social security organizations | 3 101.00 | | | 3 101.00 |
VB VAT | 57 127.00 | | | 57 127.00 |
VC Group and associates | 710 558.00 | | | 710 558.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 243 950.00 | 57 400.00 | 186 550.00 | 243 950.00 |
VK Loans repaid during the year | 43 050.00 | | | 43 050.00 |
VM Income taxes | 54 423.00 | | | 54 423.00 |
VP Miscellaneous | 8 402.00 | | | 8 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | | | 2 183.00 |
VS Prepaid expenses | 27 219.00 | | | 27 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 827.00 | 1 931 827.00 | | 1 931 827.00 |
VW VAT | 26 343.00 | 26 343.00 | | 26 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 926.00 | 570 376.00 | 186 550.00 | 756 926.00 |
