| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 121 145.00 | 121 145.00 | | 121 145.00 |
AR Technical installations, industrial equipment and tools | 14 937.00 | 14 691.00 | 246.00 | 14 937.00 |
AT Other tangible assets | 89 987.00 | 86 690.00 | 3 297.00 | 89 987.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 305 283.00 | 224 693.00 | 80 590.00 | 305 283.00 |
BL Raw materials, supplies | 146 349.00 | 15 221.00 | 131 129.00 | 146 349.00 |
BT Goods | 40 814.00 | 2 810.00 | 38 004.00 | 40 814.00 |
BX Customers and related accounts | 210 494.00 | 1 786.00 | 208 709.00 | 210 494.00 |
BZ Other receivables | 211 108.00 | | 211 108.00 | 211 108.00 |
CF Cash and cash equivalents | 57 665.00 | | 57 665.00 | 57 665.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 669 070.00 | 19 816.00 | 649 254.00 | 669 070.00 |
CO Grand total (0 to V) | 974 353.00 | 244 509.00 | 729 844.00 | 974 353.00 |
CR Shares due in more than one year | 8 559.00 | | | 8 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DF Regulated reserves (1) | 257.00 | | | 257.00 |
DG Other reserves | 514 521.00 | | | 514 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 711.00 | | | 18 711.00 |
DL TOTAL (I) | 554 940.00 | | | 554 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | | | 4 088.00 |
DX Trade payables and related accounts | 74 313.00 | | | 74 313.00 |
DY Tax and social security liabilities | 96 503.00 | | | 96 503.00 |
EC TOTAL (IV) | 174 904.00 | | | 174 904.00 |
EE Grand total (I to V) | 729 844.00 | | | 729 844.00 |
EG Accrued income and payables due within one year | 174 904.00 | | | 174 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 208.00 | | 160 208.00 | 160 208.00 |
FD Production sold - goods | 848 422.00 | | 848 422.00 | 848 422.00 |
FJ Net sales | 1 008 630.00 | | 1 008 630.00 | 1 008 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 969.00 | |
FR Total operating income (I) | | | 1 051 599.00 | |
FS Purchases of goods (including customs duties) | | | 85 146.00 | |
FT Inventory change (goods) | | | -2 725.00 | |
FU Purchases of raw materials and other supplies | | | 494 429.00 | |
FV Inventory change (raw materials and supplies) | | | -7 631.00 | |
FW Other purchases and external expenses | | | 89 551.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 267 808.00 | |
FZ Social Security Contributions | | | 76 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 031.00 | |
GE Other Expenses | | | 24 101.00 | |
GF Total Operating Expenses (II) | | | 1 055 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GH Attributed profit or transferred loss (III) | | | 22 946.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 351.00 | | | 18 351.00 |
A4 Equity method investments | 8 886.00 | | | 8 886.00 |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 1 477.00 | | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 231.00 | | | 1 077 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 519.00 | | | 1 058 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 711.00 | | | 18 711.00 |
| |
| 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 | 301 512.00 | | 3 771.00 | 301 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 305 283.00 | |
IO DECREASES Total including other intangible assets | | | 78 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 392.00 | | | 78 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 298.00 | | 3 771.00 | 222 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 418.00 | 1 275.00 | | 223 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 250.00 | 1 275.00 | | 221 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 179.00 | 18 031.00 | 41 179.00 | 41 179.00 |
6T Receivables | 3 576.00 | | 1 790.00 | 3 576.00 |
7B Total provisions for depreciation | 44 755.00 | 18 031.00 | 42 969.00 | 44 755.00 |
7C Grand total | 44 755.00 | 18 031.00 | 42 969.00 | 44 755.00 |
UE of which provisions and reversals: - Operating | | 18 031.00 | 42 969.00 | |
| |
| 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 | 74 313.00 | 74 313.00 | | 74 313.00 |
8C Staff and Related Accounts | 31 553.00 | 31 553.00 | | 31 553.00 |
8D Social Security and Other Social Organizations | 33 777.00 | 33 777.00 | | 33 777.00 |
UL Receivables related to investments | 762.00 | | | 762.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 201 935.00 | | | 201 935.00 |
VA Doubtful or disputed receivables | 8 559.00 | | | 8 559.00 |
VB VAT | 11 781.00 | | | 11 781.00 |
VC Group and associates | 158 406.00 | | | 158 406.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VM Income taxes | 23 393.00 | | | 23 393.00 |
VN Other taxes, similar payments | 3 231.00 | | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 296.00 | | | 14 296.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 064.00 | 415 683.00 | 9 381.00 | 425 064.00 |
VW VAT | 27 781.00 | 27 781.00 | | 27 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 904.00 | 174 904.00 | | 174 904.00 |
