| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 45 734.00 | 4 573.00 | 41 161.00 | 45 734.00 |
AN Land | 3 117.00 | 3 117.00 | | 3 117.00 |
AP Buildings | 139 394.00 | 137 513.00 | 1 881.00 | 139 394.00 |
AR Technical installations, industrial equipment and tools | 575 425.00 | 566 106.00 | 9 319.00 | 575 425.00 |
AT Other tangible assets | 63 276.00 | 60 410.00 | 2 866.00 | 63 276.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 830 747.00 | 774 742.00 | 56 005.00 | 830 747.00 |
BL Raw materials, supplies | 36 001.00 | | 36 001.00 | 36 001.00 |
BN Goods in progress | 192 191.00 | | 192 191.00 | 192 191.00 |
BR Intermediate and finished products | 26 450.00 | | 26 450.00 | 26 450.00 |
BX Customers and related accounts | 56 238.00 | | 56 238.00 | 56 238.00 |
BZ Other receivables | 12 990.00 | | 12 990.00 | 12 990.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 327 261.00 | | 327 261.00 | 327 261.00 |
CO Grand total (0 to V) | 1 158 009.00 | 774 742.00 | 383 267.00 | 1 158 009.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | | | 109 763.00 |
DB Share, merger, contribution premiums, etc. | 128.00 | | | 128.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | 119 262.00 | | | 119 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | | | 877.00 |
DL TOTAL (I) | 241 007.00 | | | 241 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 563.00 | | | 55 563.00 |
DX Trade payables and related accounts | 50 578.00 | | | 50 578.00 |
DY Tax and social security liabilities | 36 117.00 | | | 36 117.00 |
EC TOTAL (IV) | 142 260.00 | | | 142 260.00 |
EE Grand total (I to V) | 383 267.00 | | | 383 267.00 |
EG Accrued income and payables due within one year | 142 260.00 | | | 142 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548.00 | | 548.00 | 548.00 |
FD Production sold - goods | 376 679.00 | | 376 679.00 | 376 679.00 |
FG Production sold - services | 120 104.00 | | 120 104.00 | 120 104.00 |
FJ Net sales | 497 331.00 | | 497 331.00 | 497 331.00 |
FM Inventory production | | | -14 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 921.00 | |
FU Purchases of raw materials and other supplies | | | 58 906.00 | |
FV Inventory change (raw materials and supplies) | | | 13 239.00 | |
FW Other purchases and external expenses | | | 322 263.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 62 907.00 | |
FZ Social Security Contributions | | | 24 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 266.00 | |
GG - OPERATING RESULT (I - II) | | | -9 520.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981.00 | | | 1 981.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 12 166.00 | | | 12 166.00 |
HD Total exceptional income (VII) | 12 714.00 | | | 12 714.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 624.00 | | | 12 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 461.00 | | | 497 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 583.00 | | | 496 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877.00 | | | 877.00 |
HP References: Equipment leasing | 8 826.00 | | | 8 826.00 |
| |
| 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 | 901 375.00 | | | 901 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 70 627.00 | 830 747.00 | |
IO DECREASES Total including other intangible assets | | | 48 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 627.00 | 781 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 756.00 | | | 48 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 841.00 | | | 851 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 561.00 | 9 808.00 | 70 627.00 | 835 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | 4 573.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 539.00 | 5 235.00 | 70 627.00 | 832 539.00 |
| |
| 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 | 50 578.00 | 50 578.00 | | 50 578.00 |
8C Staff and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 56 238.00 | | | 56 238.00 |
VB VAT | 9 097.00 | | | 9 097.00 |
VI Group and Associates | 55 563.00 | 55 563.00 | | 55 563.00 |
VM Income taxes | 3 893.00 | | | 3 893.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 271.00 | 71 585.00 | 686.00 | 72 271.00 |
VW VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 260.00 | 142 260.00 | | 142 260.00 |
| |
| 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 | 933.00 | | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 568.00 | | | 8 568.00 |
ST Other accounts | 151 949.00 | | | 151 949.00 |
XQ Rental, rental and co-ownership charges | 32 019.00 | | | 32 019.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 802.00 | | | 1 802.00 |
YT Subcontracting | 124 662.00 | | | 124 662.00 |
YU External personnel | 5 063.00 | | | 5 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | | | 933.00 |
YY Amount of VAT collected | 64 097.00 | | | 64 097.00 |
YZ Total deductible VAT on goods and services | 69 450.00 | | | 69 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 263.00 | | | 322 263.00 |
