| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 206.00 | 16 216.00 | 4 989.00 | 21 206.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AP Buildings | 245 182.00 | 158 664.00 | 86 518.00 | 245 182.00 |
AR Technical installations, industrial equipment and tools | 89 502.00 | 75 911.00 | 13 591.00 | 89 502.00 |
AT Other tangible assets | 105 120.00 | 71 299.00 | 33 820.00 | 105 120.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 844 467.00 | 322 092.00 | 522 375.00 | 844 467.00 |
BL Raw materials, supplies | 57 593.00 | | 57 593.00 | 57 593.00 |
BX Customers and related accounts | 148 675.00 | | 148 675.00 | 148 675.00 |
BZ Other receivables | 40 716.00 | | 40 716.00 | 40 716.00 |
CD Marketable securities | 52 840.00 | | 52 840.00 | 52 840.00 |
CF Cash and cash equivalents | 149 574.00 | | 149 574.00 | 149 574.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 454 506.00 | | 454 506.00 | 454 506.00 |
CO Grand total (0 to V) | 1 298 974.00 | 322 092.00 | 976 882.00 | 1 298 974.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DE Statutory or contractual reserves | 14 496.00 | | | 14 496.00 |
DG Other reserves | 297 809.00 | | | 297 809.00 |
DH Retained earnings | -47 501.00 | | | -47 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | | | 784.00 |
DL TOTAL (I) | 450 389.00 | | | 450 389.00 |
DU Loans and Debts from Credit Institutions (3) | 56 246.00 | | | 56 246.00 |
DW Advances and down payments received on current orders | 113 487.00 | | | 113 487.00 |
DX Trade payables and related accounts | 223 524.00 | | | 223 524.00 |
DY Tax and social security liabilities | 84 806.00 | | | 84 806.00 |
EA Other liabilities | 48 429.00 | | | 48 429.00 |
EC TOTAL (IV) | 526 493.00 | | | 526 493.00 |
EE Grand total (I to V) | 976 882.00 | | | 976 882.00 |
EG Accrued income and payables due within one year | 376 707.00 | | | 376 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 459 719.00 | | 2 459 719.00 | 2 459 719.00 |
FJ Net sales | 2 459 719.00 | | 2 459 719.00 | 2 459 719.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 522.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 2 468 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 686.00 | |
FV Inventory change (raw materials and supplies) | | | 29 635.00 | |
FW Other purchases and external expenses | | | 521 385.00 | |
FX Taxes, duties, and similar payments | | | 33 181.00 | |
FY Salaries and Wages | | | 580 677.00 | |
FZ Social Security Contributions | | | 185 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 590.00 | |
GE Other Expenses | | | 16 368.00 | |
GF Total Operating Expenses (II) | | | 2 467 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 522.00 | | | 6 522.00 |
A4 Equity method investments | 13 918.00 | | | 13 918.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 326.00 | | | 2 469 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 542.00 | | | 2 468 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | | | 784.00 |
| |
| 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 | 844 468.00 | | 8 225.00 | 844 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | | 852 692.00 | |
IO DECREASES Total including other intangible assets | | | 402 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 329.00 | | | 402 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 805.00 | | 8 225.00 | 439 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 092.00 | 27 066.00 | | 322 092.00 |
PE DEPRECIATION Total including other intangible assets | 16 217.00 | 1 850.00 | | 16 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 875.00 | 25 216.00 | | 305 875.00 |
| |
| 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 | 224 677.00 | 224 677.00 | | 224 677.00 |
8C Staff and Related Accounts | 34 498.00 | 34 498.00 | | 34 498.00 |
8D Social Security and Other Social Organizations | 54 684.00 | 54 684.00 | | 54 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 797.00 | 183 797.00 | | 183 797.00 |
UT Other financial assets | 533.00 | | | 533.00 |
UX Other trade receivables | 157 361.00 | | | 157 361.00 |
UY Staff and related accounts | 2 354.00 | | | 2 354.00 |
VB VAT | 29 260.00 | | | 29 260.00 |
VG Loans with a maturity of up to one year at origin | 31 143.00 | 9 990.00 | 21 153.00 | 31 143.00 |
VH Loans with a maturity of more than one year at origin | 5 156.00 | 5 156.00 | | 5 156.00 |
VK Loans repaid during the year | 19 947.00 | | | 19 947.00 |
VM Income taxes | 15 453.00 | | | 15 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 958.00 | | | 19 958.00 |
VS Prepaid expenses | 7 316.00 | | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 235.00 | 231 702.00 | 533.00 | 232 235.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 459.00 | 519 306.00 | 21 153.00 | 540 459.00 |
