| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 34 646.00 | 34 646.00 | | 34 646.00 |
AR Technical installations, industrial equipment and tools | 69 966.00 | 61 551.00 | 8 415.00 | 69 966.00 |
AT Other tangible assets | 645 139.00 | 387 017.00 | 258 122.00 | 645 139.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 807 233.00 | 485 415.00 | 321 819.00 | 807 233.00 |
BL Raw materials, supplies | 7 938.00 | | 7 938.00 | 7 938.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 34 944.00 | | 34 944.00 | 34 944.00 |
BZ Other receivables | 81 731.00 | | 81 731.00 | 81 731.00 |
CF Cash and cash equivalents | 39 423.00 | | 39 423.00 | 39 423.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 168 586.00 | | 168 586.00 | 168 586.00 |
CO Grand total (0 to V) | 975 819.00 | 485 415.00 | 490 405.00 | 975 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 024.00 | 1 024.00 | | 1 024.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 81 447.00 | 70 857.00 | | 81 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | 33 590.00 | | 3 740.00 |
DL TOTAL (I) | 128 134.00 | 147 394.00 | | 128 134.00 |
DU Loans and Debts from Credit Institutions (3) | 210 703.00 | 230 247.00 | | 210 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 503.00 | 63 428.00 | | 53 503.00 |
DW Advances and down payments received on current orders | 555.00 | 555.00 | | 555.00 |
DX Trade payables and related accounts | 42 792.00 | 47 396.00 | | 42 792.00 |
DY Tax and social security liabilities | 54 634.00 | 58 168.00 | | 54 634.00 |
DZ Fixed asset liabilities and related accounts | 61.00 | | | 61.00 |
EA Other liabilities | 22.00 | 23.00 | | 22.00 |
EC TOTAL (IV) | 362 271.00 | 399 816.00 | | 362 271.00 |
EE Grand total (I to V) | 490 405.00 | 547 211.00 | | 490 405.00 |
EG Accrued income and payables due within one year | 200 375.00 | 211 101.00 | | 200 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 627 463.00 | | 627 463.00 | 627 463.00 |
FG Production sold - services | 378 594.00 | | 378 594.00 | 378 594.00 |
FJ Net sales | 1 006 061.00 | | 1 006 061.00 | 1 006 061.00 |
FO Operating subsidies | | | 1 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 018 472.00 | |
FU Purchases of raw materials and other supplies | | | 202 590.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 325 065.00 | |
FX Taxes, duties, and similar payments | | | 19 027.00 | |
FY Salaries and Wages | | | 325 739.00 | |
FZ Social Security Contributions | | | 79 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 532.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 1 012 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 691.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 28.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | -28.00 | | 1 263.00 |
HK Income tax | -2 667.00 | -20 675.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 805.00 | 1 103 114.00 | | 1 021 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 066.00 | 1 069 524.00 | | 1 018 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740.00 | 33 590.00 | | 3 740.00 |
| |
| 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 | 782 949.00 | | 32 593.00 | 782 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 660.00 | 401.00 | |
I4 DECREASES Grand Total | | 8 303.00 | 807 239.00 | |
IO DECREASES Total including other intangible assets | | | 57 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 749 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 083.00 | | | 57 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 305.00 | | 28 093.00 | 723 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | 4 500.00 | 2 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 034.00 | 58 532.00 | 146.00 | 427 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 832.00 | 58 532.00 | 146.00 | 424 832.00 |
| |
| 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 | 42 792.00 | 42 792.00 | | 42 792.00 |
8C Staff and Related Accounts | 19 978.00 | 19 978.00 | | 19 978.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 34 945.00 | | | 34 945.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 5 541.00 | | | 5 541.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 210 600.00 | 49 259.00 | 114 876.00 | 210 600.00 |
VI Group and Associates | 53 503.00 | 53 503.00 | | 53 503.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 44 506.00 | | | 44 506.00 |
VM Income taxes | 22 695.00 | | | 22 695.00 |
VN Other taxes, similar payments | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 939.00 | | | 52 939.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 943.00 | 120 542.00 | 401.00 | 120 943.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 716.00 | 200 375.00 | 114 876.00 | 361 716.00 |
