| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 550.00 | 11 550.00 | | 11 550.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 61 086.00 | 49 239.00 | 11 846.00 | 61 086.00 |
AT Other tangible assets | 132 493.00 | 91 122.00 | 41 370.00 | 132 493.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 220 190.00 | 151 911.00 | 68 278.00 | 220 190.00 |
BL Raw materials, supplies | 58 543.00 | | 58 543.00 | 58 543.00 |
BX Customers and related accounts | 145 578.00 | 8 809.00 | 136 770.00 | 145 578.00 |
BZ Other receivables | 141 524.00 | | 141 524.00 | 141 524.00 |
CD Marketable securities | 43 492.00 | | 43 492.00 | 43 492.00 |
CF Cash and cash equivalents | 33 943.00 | | 33 943.00 | 33 943.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 427 700.00 | 8 809.00 | 418 891.00 | 427 700.00 |
CO Grand total (0 to V) | 647 889.00 | 160 720.00 | 487 169.00 | 647 889.00 |
CR Shares due in more than one year | 10 570.00 | | | 10 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 267 274.00 | 246 357.00 | | 267 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | 20 917.00 | | 9 533.00 |
DJ Investment subsidies | 3 083.00 | 7 125.00 | | 3 083.00 |
DL TOTAL (I) | 356 890.00 | 351 399.00 | | 356 890.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516.00 | 15 140.00 | | 8 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 418.00 | 10 574.00 | | 19 418.00 |
DW Advances and down payments received on current orders | 2 958.00 | 4 469.00 | | 2 958.00 |
DX Trade payables and related accounts | 53 701.00 | 32 307.00 | | 53 701.00 |
DY Tax and social security liabilities | 36 593.00 | 51 320.00 | | 36 593.00 |
EA Other liabilities | 9 093.00 | 6 911.00 | | 9 093.00 |
EC TOTAL (IV) | 130 279.00 | 120 720.00 | | 130 279.00 |
EE Grand total (I to V) | 487 169.00 | 472 119.00 | | 487 169.00 |
EG Accrued income and payables due within one year | 125 596.00 | 107 736.00 | | 125 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 768 238.00 | | 768 238.00 | 768 238.00 |
FG Production sold - services | 5 225.00 | | 5 225.00 | 5 225.00 |
FJ Net sales | 773 464.00 | | 773 464.00 | 773 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 678.00 | |
FR Total operating income (I) | | | 838 142.00 | |
FU Purchases of raw materials and other supplies | | | 220 909.00 | |
FV Inventory change (raw materials and supplies) | | | 7 711.00 | |
FW Other purchases and external expenses | | | 318 051.00 | |
FX Taxes, duties, and similar payments | | | 8 868.00 | |
FY Salaries and Wages | | | 152 301.00 | |
FZ Social Security Contributions | | | 48 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 809.00 | |
GE Other Expenses | | | 60 252.00 | |
GF Total Operating Expenses (II) | | | 842 878.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 450.00 | | 754.00 |
HB Exceptional income from capital transactions | 31 042.00 | 4 875.00 | | 31 042.00 |
HD Total exceptional income (VII) | 31 795.00 | 5 325.00 | | 31 795.00 |
HE Exceptional expenses on management operations | 973.00 | 6 328.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 18 780.00 | 136.00 | | 18 780.00 |
HH Total exceptional expenses (VIII) | 19 753.00 | 6 464.00 | | 19 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 042.00 | -1 139.00 | | 12 042.00 |
HK Income tax | -1 510.00 | | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 181.00 | 899 496.00 | | 871 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 648.00 | 878 579.00 | | 861 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | 20 917.00 | | 9 533.00 |
| |
| 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 | 258 464.00 | | 27 294.00 | 258 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 65 568.00 | 220 190.00 | |
IO DECREASES Total including other intangible assets | | | 21 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 568.00 | 193 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 612.00 | | | 21 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 852.00 | | 27 294.00 | 231 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 569.00 | 17 129.00 | 46 787.00 | 181 569.00 |
PE DEPRECIATION Total including other intangible assets | 10 376.00 | 1 174.00 | | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 193.00 | 15 956.00 | 46 787.00 | 171 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 121.00 | 8 809.00 | 62 121.00 | 62 121.00 |
7B Total provisions for depreciation | 62 121.00 | 8 809.00 | 62 121.00 | 62 121.00 |
7C Grand total | 62 121.00 | 8 809.00 | 62 121.00 | 62 121.00 |
UE of which provisions and reversals: - Operating | | 8 809.00 | 62 121.00 | |
| |
| 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 | 53 701.00 | 53 701.00 | | 53 701.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 135 008.00 | | | 135 008.00 |
VA Doubtful or disputed receivables | 10 570.00 | | | 10 570.00 |
VB VAT | 12 126.00 | | | 12 126.00 |
VC Group and associates | 112 940.00 | | | 112 940.00 |
VH Loans with a maturity of more than one year at origin | 8 516.00 | 6 791.00 | 1 724.00 | 8 516.00 |
VI Group and Associates | 19 418.00 | 19 418.00 | | 19 418.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VP Miscellaneous | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 463.00 | | | 11 463.00 |
VS Prepaid expenses | 4 618.00 | | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 721.00 | 281 150.00 | 15 570.00 | 296 721.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 321.00 | 125 596.00 | 1 724.00 | 127 321.00 |
