| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 489.00 | 7 245.00 | 244.00 | 7 489.00 |
AH Goodwill | 272 759.00 | | 272 759.00 | 272 759.00 |
AP Buildings | 5 698.00 | 2 578.00 | 3 119.00 | 5 698.00 |
AR Technical installations, industrial equipment and tools | 360 974.00 | 280 062.00 | 80 911.00 | 360 974.00 |
AT Other tangible assets | 64 729.00 | 56 863.00 | 7 866.00 | 64 729.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 715 320.00 | 346 749.00 | 368 571.00 | 715 320.00 |
BL Raw materials, supplies | 10 061.00 | | 10 061.00 | 10 061.00 |
BX Customers and related accounts | 142 254.00 | 5 785.00 | 136 468.00 | 142 254.00 |
BZ Other receivables | 32 546.00 | | 32 546.00 | 32 546.00 |
CF Cash and cash equivalents | 17 159.00 | | 17 159.00 | 17 159.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 215 688.00 | 5 785.00 | 209 902.00 | 215 688.00 |
CO Grand total (0 to V) | 931 008.00 | 352 534.00 | 578 473.00 | 931 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 20 961.00 | 20 961.00 | | 20 961.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5 908.00 | 5 908.00 | | 5 908.00 |
DG Other reserves | 191 836.00 | 109 539.00 | | 191 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 163.00 | 82 297.00 | | -7 163.00 |
DL TOTAL (I) | 387 543.00 | 394 707.00 | | 387 543.00 |
DU Loans and Debts from Credit Institutions (3) | 57 651.00 | 40 053.00 | | 57 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 269.00 | 36 805.00 | | 22 269.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 49 637.00 | 144 076.00 | | 49 637.00 |
DY Tax and social security liabilities | 61 370.00 | 50 937.00 | | 61 370.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 190 929.00 | 281 888.00 | | 190 929.00 |
EE Grand total (I to V) | 578 473.00 | 676 595.00 | | 578 473.00 |
EG Accrued income and payables due within one year | 152 943.00 | 259 146.00 | | 152 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 763 086.00 | |
FO Operating subsidies | | | 62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 769 201.00 | |
FU Purchases of raw materials and other supplies | | | 166 321.00 | |
FV Inventory change (raw materials and supplies) | | | 5 279.00 | |
FW Other purchases and external expenses | | | 184 980.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 294 808.00 | |
FZ Social Security Contributions | | | 62 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 768 636.00 | |
GG - OPERATING RESULT (I - II) | | | 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 89 898.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 90 505.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 44 167.00 | 10 332.00 | | 44 167.00 |
HH Total exceptional expenses (VIII) | 44 167.00 | 10 602.00 | | 44 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 167.00 | 79 903.00 | | -4 167.00 |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 206.00 | 772 853.00 | | 809 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 370.00 | 690 556.00 | | 816 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 164.00 | 82 297.00 | | -7 164.00 |
| |
| 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 | 731 650.00 | | 58 670.00 | 731 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 669.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 715 320.00 | |
IO DECREASES Total including other intangible assets | | | 280 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 431 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 326.00 | | 43 924.00 | 236 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 870.00 | | 13 531.00 | 492 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | 1 215.00 | 2 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 108.00 | 44 475.00 | 30 833.00 | 333 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | 756.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 618.00 | 43 719.00 | 30 833.00 | 326 618.00 |
| |
| 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 | 49 638.00 | 49 638.00 | | 49 638.00 |
8C Staff and Related Accounts | 24 844.00 | 24 844.00 | | 24 844.00 |
8D Social Security and Other Social Organizations | 19 605.00 | 19 605.00 | | 19 605.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 135 335.00 | | | 135 335.00 |
VA Doubtful or disputed receivables | 6 919.00 | | | 6 919.00 |
VB VAT | 4 561.00 | | | 4 561.00 |
VC Group and associates | 13 963.00 | | | 13 963.00 |
VH Loans with a maturity of more than one year at origin | 57 652.00 | 19 666.00 | 29 195.00 | 57 652.00 |
VI Group and Associates | 22 270.00 | 22 270.00 | | 22 270.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 402.00 | | | 32 402.00 |
VN Other taxes, similar payments | 12 997.00 | | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 13 667.00 | | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 618.00 | 188 468.00 | 3 150.00 | 191 618.00 |
VW VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 930.00 | 152 944.00 | 29 195.00 | 190 930.00 |
