| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 085.00 | 17 609.00 | 30 476.00 | 48 085.00 |
AH Goodwill | 189 390.00 | | 189 390.00 | 189 390.00 |
AN Land | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 752 045.00 | 295 206.00 | 456 839.00 | 752 045.00 |
AR Technical installations, industrial equipment and tools | 83 897.00 | 68 148.00 | 15 749.00 | 83 897.00 |
AT Other tangible assets | 660 021.00 | 556 175.00 | 103 845.00 | 660 021.00 |
BH Other financial assets | 16 202.00 | | 16 202.00 | 16 202.00 |
BJ TOTAL (I) | 2 164 912.00 | 937 139.00 | 1 227 773.00 | 2 164 912.00 |
BL Raw materials, supplies | 139 441.00 | | 139 441.00 | 139 441.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 146 187.00 | | 146 187.00 | 146 187.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 457 404.00 | 32 387.00 | 425 017.00 | 457 404.00 |
BZ Other receivables | 96 535.00 | | 96 535.00 | 96 535.00 |
CF Cash and cash equivalents | 122 575.00 | | 122 575.00 | 122 575.00 |
CH Prepaid expenses | 17 695.00 | | 17 695.00 | 17 695.00 |
CJ TOTAL (II) | 983 126.00 | 32 387.00 | 950 739.00 | 983 126.00 |
CO Grand total (0 to V) | 3 148 037.00 | 969 526.00 | 2 178 512.00 | 3 148 037.00 |
CR Shares due in more than one year | 38 814.00 | | | 38 814.00 |
CU Other investments | 222 271.00 | | 222 271.00 | 222 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 219 049.00 | | | 1 219 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 080.00 | | | 50 080.00 |
DL TOTAL (I) | 1 709 129.00 | | | 1 709 129.00 |
DU Loans and Debts from Credit Institutions (3) | 23 340.00 | | | 23 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 355.00 | | | 183 355.00 |
DW Advances and down payments received on current orders | 19 634.00 | | | 19 634.00 |
DX Trade payables and related accounts | 81 632.00 | | | 81 632.00 |
DY Tax and social security liabilities | 145 925.00 | | | 145 925.00 |
EA Other liabilities | 8 424.00 | | | 8 424.00 |
EB Prepaid income (2) | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 469 383.00 | | | 469 383.00 |
EE Grand total (I to V) | 2 178 512.00 | | | 2 178 512.00 |
EG Accrued income and payables due within one year | 469 383.00 | | | 469 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 340.00 | | | 23 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555 736.00 | | 555 736.00 | 555 736.00 |
FD Production sold - goods | 213 359.00 | | 213 359.00 | 213 359.00 |
FG Production sold - services | 1 132 377.00 | | 1 132 377.00 | 1 132 377.00 |
FJ Net sales | 1 901 471.00 | | 1 901 471.00 | 1 901 471.00 |
FM Inventory production | | | -280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 994.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 1 937 220.00 | |
FS Purchases of goods (including customs duties) | | | 194 316.00 | |
FT Inventory change (goods) | | | -26 124.00 | |
FU Purchases of raw materials and other supplies | | | 184 828.00 | |
FV Inventory change (raw materials and supplies) | | | -95 484.00 | |
FW Other purchases and external expenses | | | 942 400.00 | |
FX Taxes, duties, and similar payments | | | 28 979.00 | |
FY Salaries and Wages | | | 419 918.00 | |
FZ Social Security Contributions | | | 169 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 170.00 | |
GE Other Expenses | | | 26 857.00 | |
GF Total Operating Expenses (II) | | | 1 947 423.00 | |
GG - OPERATING RESULT (I - II) | | | -10 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 276.00 | |
GL Other interest and similar income | | | 7 719.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 46 003.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 891.00 | | | 21 891.00 |
A4 Equity method investments | 19 035.00 | | | 19 035.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -14 852.00 | | | -14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 224.00 | | | 1 983 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 144.00 | | | 1 933 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 080.00 | | | 50 080.00 |
| |
| 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 | 2 145 775.00 | | 22 110.00 | 2 145 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 238 473.00 | |
I4 DECREASES Grand Total | | 2 973.00 | 2 164 912.00 | |
IO DECREASES Total including other intangible assets | | | 237 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 971.00 | 1 688 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 475.00 | | | 237 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 651.00 | | 18 284.00 | 1 673 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 648.00 | | 3 826.00 | 234 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 692.00 | 79 419.00 | 2 971.00 | 860 692.00 |
PE DEPRECIATION Total including other intangible assets | 11 428.00 | 6 181.00 | | 11 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 263.00 | 73 238.00 | 2 971.00 | 849 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 319.00 | 23 170.00 | 12 102.00 | 21 319.00 |
7B Total provisions for depreciation | 21 319.00 | 23 170.00 | 12 102.00 | 21 319.00 |
7C Grand total | 21 319.00 | 23 170.00 | 12 102.00 | 21 319.00 |
UE of which provisions and reversals: - Operating | | 23 170.00 | 12 102.00 | |
| |
| 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 | 81 632.00 | 81 632.00 | | 81 632.00 |
8C Staff and Related Accounts | 67 646.00 | 67 646.00 | | 67 646.00 |
8D Social Security and Other Social Organizations | 56 945.00 | 56 945.00 | | 56 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 058.00 | 28 058.00 | | 28 058.00 |
8L Deferred income | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 16 202.00 | | | 16 202.00 |
UX Other trade receivables | 418 590.00 | | | 418 590.00 |
UZ Social Security, other social security organizations | 967.00 | | | 967.00 |
VA Doubtful or disputed receivables | 38 814.00 | | | 38 814.00 |
VB VAT | 9 861.00 | | | 9 861.00 |
VH Loans with a maturity of more than one year at origin | 23 340.00 | 23 340.00 | | 23 340.00 |
VI Group and Associates | 183 355.00 | 183 355.00 | | 183 355.00 |
VM Income taxes | 59 597.00 | | | 59 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 049.00 | | | 28 049.00 |
VS Prepaid expenses | 17 695.00 | | | 17 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 775.00 | 534 759.00 | 55 016.00 | 589 775.00 |
VW VAT | 19 886.00 | 19 886.00 | | 19 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 383.00 | 469 383.00 | | 469 383.00 |
