| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 431.00 | 1 431.00 | | 1 431.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 138 805.00 | 109 124.00 | 29 681.00 | 138 805.00 |
AR Technical installations, industrial equipment and tools | 194 685.00 | 174 460.00 | 20 225.00 | 194 685.00 |
AT Other tangible assets | 46 334.00 | 42 890.00 | 3 443.00 | 46 334.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 415 940.00 | 327 907.00 | 88 032.00 | 415 940.00 |
BL Raw materials, supplies | 20 667.00 | | 20 667.00 | 20 667.00 |
BX Customers and related accounts | 9 880.00 | | 9 880.00 | 9 880.00 |
BZ Other receivables | 130 933.00 | | 130 933.00 | 130 933.00 |
CF Cash and cash equivalents | 428 693.00 | | 428 693.00 | 428 693.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 591 974.00 | | 591 974.00 | 591 974.00 |
CO Grand total (0 to V) | 1 007 914.00 | 327 907.00 | 680 007.00 | 1 007 914.00 |
CU Other investments | 4 116.00 | | 4 116.00 | 4 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 321.00 | 1 527 321.00 | | 1 527 321.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DG Other reserves | 301.00 | 301.00 | | 301.00 |
DH Retained earnings | -1 380 105.00 | -1 422 184.00 | | -1 380 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 027.00 | 42 079.00 | | 93 027.00 |
DL TOTAL (I) | 240 559.00 | 147 533.00 | | 240 559.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 378.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 397 651.00 | 447 159.00 | | 397 651.00 |
DY Tax and social security liabilities | 66 816.00 | 68 303.00 | | 66 816.00 |
EA Other liabilities | | 156.00 | | |
EB Prepaid income (2) | 33.00 | | | 33.00 |
EC TOTAL (IV) | 439 448.00 | 489 134.00 | | 439 448.00 |
EE Grand total (I to V) | 680 007.00 | 636 667.00 | | 680 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 515 072.00 | |
FO Operating subsidies | | | 1 908.00 | |
FQ Other income | | | 5 955.00 | |
FR Total operating income (I) | | | 522 934.00 | |
FU Purchases of raw materials and other supplies | | | 27 653.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 130 435.00 | |
FX Taxes, duties, and similar payments | | | 17 514.00 | |
FY Salaries and Wages | | | 165 711.00 | |
FZ Social Security Contributions | | | 63 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 180.00 | |
GG - OPERATING RESULT (I - II) | | | 93 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 246.00 | | -150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 027.00 | 42 079.00 | | 93 027.00 |
| |
| 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 | 412 925.00 | | | 412 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193.00 | |
I4 DECREASES Grand Total | | | 415 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432.00 | | | 1 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 811.00 | | | 376 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | | 4 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 972.00 | 22 936.00 | 3 001.00 | 307 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 540.00 | 22 936.00 | 3 001.00 | 306 540.00 |
| |
| 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 | 397 651.00 | 397 651.00 | | 397 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 691.00 | 142 614.00 | 77.00 | 142 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 448.00 | 439 448.00 | | 439 448.00 |
