| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AJ Other Intangible Assets | 5 766.00 | 5 619.00 | 147.00 | 5 766.00 |
AP Buildings | 161 752.00 | 157 090.00 | 4 662.00 | 161 752.00 |
AR Technical installations, industrial equipment and tools | 211 255.00 | 208 881.00 | 2 374.00 | 211 255.00 |
AT Other tangible assets | 59 542.00 | 52 017.00 | 7 524.00 | 59 542.00 |
BH Other financial assets | 57 505.00 | | 57 505.00 | 57 505.00 |
BJ TOTAL (I) | 503 016.00 | 423 607.00 | 79 408.00 | 503 016.00 |
BL Raw materials, supplies | 132 278.00 | | 132 278.00 | 132 278.00 |
BN Goods in progress | 32 513.00 | | 32 513.00 | 32 513.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 471 324.00 | | 471 324.00 | 471 324.00 |
BZ Other receivables | 72 735.00 | | 72 735.00 | 72 735.00 |
CF Cash and cash equivalents | 121 118.00 | | 121 118.00 | 121 118.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 846 824.00 | | 846 824.00 | 846 824.00 |
CO Grand total (0 to V) | 1 349 839.00 | 423 607.00 | 926 232.00 | 1 349 839.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | 280 600.00 | | 280 600.00 |
DC Revaluation differences | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 24 201.00 | 24 201.00 | | 24 201.00 |
DH Retained earnings | -584 175.00 | -619 496.00 | | -584 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 786.00 | 35 321.00 | | 14 786.00 |
DL TOTAL (I) | -260 763.00 | -275 549.00 | | -260 763.00 |
DU Loans and Debts from Credit Institutions (3) | 131 893.00 | 1 400.00 | | 131 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DW Advances and down payments received on current orders | | 3 719.00 | | |
DX Trade payables and related accounts | 91 376.00 | 86 185.00 | | 91 376.00 |
DY Tax and social security liabilities | 142 161.00 | 190 373.00 | | 142 161.00 |
EA Other liabilities | 821 436.00 | 938 011.00 | | 821 436.00 |
EC TOTAL (IV) | 1 186 995.00 | 1 219 817.00 | | 1 186 995.00 |
EE Grand total (I to V) | 926 232.00 | 944 267.00 | | 926 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 702.00 | |
FJ Net sales | | | 2 187 081.00 | |
FM Inventory production | | | 10 145.00 | |
FQ Other income | | | 15 984.00 | |
FR Total operating income (I) | | | 2 213 210.00 | |
FU Purchases of raw materials and other supplies | | | 506 424.00 | |
FV Inventory change (raw materials and supplies) | | | -17 379.00 | |
FW Other purchases and external expenses | | | 659 861.00 | |
FX Taxes, duties, and similar payments | | | 26 645.00 | |
FY Salaries and Wages | | | 617 829.00 | |
FZ Social Security Contributions | | | 388 224.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 2 190 418.00 | |
GG - OPERATING RESULT (I - II) | | | 22 792.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 371.00 | 12 391.00 | | 371.00 |
HH Total exceptional expenses (VIII) | -2 570.00 | -485.00 | | -2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | 12 876.00 | | 2 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 786.00 | 35 321.00 | | 14 786.00 |
| |
| 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 | 514 926.00 | | | 514 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 688.00 | |
I4 DECREASES Grand Total | | | 503 016.00 | |
IO DECREASES Total including other intangible assets | | | 5 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 481.00 | | | 4 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 565.00 | | | 426 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 868.00 | | | 76 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 478.00 | 8 295.00 | 166.00 | 415 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | 1 262.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 121.00 | 7 033.00 | 166.00 | 411 121.00 |
| |
| 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 | 91 376.00 | 91 376.00 | | 91 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 565.00 | 271 396.00 | 366 780.00 | 821 565.00 |
UT Other financial assets | 57 505.00 | | | 57 505.00 |
VG Loans with a maturity of up to one year at origin | 131 893.00 | 131 893.00 | | 131 893.00 |
VS Prepaid expenses | 6 656.00 | | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 220.00 | 550 715.00 | 57 505.00 | 608 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 995.00 | 636 826.00 | 366 780.00 | 1 186 995.00 |
