| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 049.00 | | 43 049.00 | 43 049.00 |
AJ Other Intangible Assets | 1 546.00 | 130.00 | 1 416.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 753 553.00 | 745 872.00 | 7 681.00 | 753 553.00 |
AT Other tangible assets | 267 801.00 | 264 942.00 | 2 859.00 | 267 801.00 |
BH Other financial assets | 57 103.00 | | 57 103.00 | 57 103.00 |
BJ TOTAL (I) | 1 694 260.00 | 1 011 944.00 | 682 316.00 | 1 694 260.00 |
BL Raw materials, supplies | 41 216.00 | 19 123.00 | 22 094.00 | 41 216.00 |
BN Goods in progress | 23 344.00 | | 23 344.00 | 23 344.00 |
BR Intermediate and finished products | 37 707.00 | 8 767.00 | 28 941.00 | 37 707.00 |
BX Customers and related accounts | 211 301.00 | 62 646.00 | 148 655.00 | 211 301.00 |
BZ Other receivables | 37 866.00 | | 37 866.00 | 37 866.00 |
CF Cash and cash equivalents | 50 138.00 | | 50 138.00 | 50 138.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 407 164.00 | 90 535.00 | 316 629.00 | 407 164.00 |
CO Grand total (0 to V) | 2 101 424.00 | 1 102 479.00 | 998 945.00 | 2 101 424.00 |
CU Other investments | 571 209.00 | 1 000.00 | 570 209.00 | 571 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 400.00 | | | 173 400.00 |
DD Legal reserve (1) | 17 341.00 | | | 17 341.00 |
DG Other reserves | 100 087.00 | | | 100 087.00 |
DH Retained earnings | -245 153.00 | | | -245 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 912.00 | | | -2 912.00 |
DL TOTAL (I) | 42 764.00 | | | 42 764.00 |
DQ Provisions for Expenses | 42 539.00 | | | 42 539.00 |
DR TOTAL (IV) | 42 539.00 | | | 42 539.00 |
DX Trade payables and related accounts | 176 318.00 | | | 176 318.00 |
DY Tax and social security liabilities | 66 203.00 | | | 66 203.00 |
EA Other liabilities | 671 121.00 | | | 671 121.00 |
EC TOTAL (IV) | 913 642.00 | | | 913 642.00 |
EE Grand total (I to V) | 998 945.00 | | | 998 945.00 |
EG Accrued income and payables due within one year | 242 521.00 | | | 242 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 125 585.00 | | 1 125 585.00 | 1 125 585.00 |
FG Production sold - services | 86 409.00 | | 86 409.00 | 86 409.00 |
FJ Net sales | 1 211 994.00 | | 1 211 994.00 | 1 211 994.00 |
FM Inventory production | | | -30 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 021.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 196 273.00 | |
FU Purchases of raw materials and other supplies | | | 197 378.00 | |
FV Inventory change (raw materials and supplies) | | | 9 526.00 | |
FW Other purchases and external expenses | | | 400 662.00 | |
FX Taxes, duties, and similar payments | | | 44 898.00 | |
FY Salaries and Wages | | | 461 509.00 | |
FZ Social Security Contributions | | | 98 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 098.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 223 699.00 | |
GG - OPERATING RESULT (I - II) | | | -27 427.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 087.00 | | | 33 087.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 49 087.00 | | | 49 087.00 |
HE Exceptional expenses on management operations | 23 913.00 | | | 23 913.00 |
HH Total exceptional expenses (VIII) | 23 913.00 | | | 23 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 175.00 | | | 25 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 360.00 | | | 1 245 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 272.00 | | | 1 248 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 912.00 | | | -2 912.00 |
| |
| 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 | 1 866 746.00 | | 576 732.00 | 1 866 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 312.00 | |
I4 DECREASES Grand Total | 570 209.00 | 179 009.00 | 1 694 260.00 | 570 209.00 |
IO DECREASES Total including other intangible assets | 570 209.00 | 25 663.00 | 44 595.00 | 570 209.00 |
IY DECREASES Total Tangible Fixed Assets | | 153 346.00 | 1 021 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 920.00 | | 1 546.00 | 638 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 722.00 | | 4 977.00 | 1 169 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 103.00 | | 570 209.00 | 58 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 185 453.00 | 4 500.00 | 179 009.00 | 1 185 453.00 |
PE DEPRECIATION Total including other intangible assets | 25 663.00 | 130.00 | 25 663.00 | 25 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 790.00 | 4 369.00 | 153 346.00 | 1 159 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 441.00 | 7 098.00 | | 35 441.00 |
6N Inventories and work in progress | 42 145.00 | | 14 256.00 | 42 145.00 |
6T Receivables | 63 411.00 | | 765.00 | 63 411.00 |
7B Total provisions for depreciation | 106 556.00 | | 15 021.00 | 106 556.00 |
7C Grand total | 141 997.00 | 7 098.00 | 15 021.00 | 141 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 098.00 | 15 021.00 | |
| |
| 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 | 176 318.00 | 176 318.00 | | 176 318.00 |
8C Staff and Related Accounts | 28 723.00 | 28 723.00 | | 28 723.00 |
8D Social Security and Other Social Organizations | 36 015.00 | 36 015.00 | | 36 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 121.00 | | | 671 121.00 |
UT Other financial assets | 57 103.00 | | | 57 103.00 |
UX Other trade receivables | 136 354.00 | | | 136 354.00 |
UZ Social Security, other social security organizations | 5 711.00 | | | 5 711.00 |
VA Doubtful or disputed receivables | 74 948.00 | | | 74 948.00 |
VB VAT | 7 398.00 | | | 7 398.00 |
VM Income taxes | 24 757.00 | | | 24 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 862.00 | 254 758.00 | 57 103.00 | 311 862.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 642.00 | 242 521.00 | | 913 642.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 041.00 | | | 27 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 894.00 | | | 26 894.00 |
ST Other accounts | 162 956.00 | | | 162 956.00 |
XQ Rental, rental and co-ownership charges | 46 300.00 | | | 46 300.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 137 861.00 | | | 137 861.00 |
YU External personnel | 26 651.00 | | | 26 651.00 |
YW Business tax | 17 857.00 | | | 17 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 898.00 | | | 44 898.00 |
YY Amount of VAT collected | 241 247.00 | | | 241 247.00 |
YZ Total deductible VAT on goods and services | 126 018.00 | | | 126 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 662.00 | | | 400 662.00 |
