| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 003.00 | 1 145.00 | 858.00 | 2 003.00 |
AH Goodwill | 50 913.00 | | 50 913.00 | 50 913.00 |
AN Land | 33 835.00 | 25 022.00 | 8 813.00 | 33 835.00 |
AP Buildings | 17 859.00 | 9 973.00 | 7 886.00 | 17 859.00 |
AR Technical installations, industrial equipment and tools | 396 167.00 | 317 422.00 | 78 745.00 | 396 167.00 |
AT Other tangible assets | 261 943.00 | 195 785.00 | 66 158.00 | 261 943.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 775 796.00 | 549 347.00 | 226 450.00 | 775 796.00 |
BL Raw materials, supplies | 27 413.00 | | 27 413.00 | 27 413.00 |
BV Advances and down payments on orders | 3 927.00 | | 3 927.00 | 3 927.00 |
BX Customers and related accounts | 248 613.00 | 9 433.00 | 239 181.00 | 248 613.00 |
BZ Other receivables | 45 220.00 | | 45 220.00 | 45 220.00 |
CF Cash and cash equivalents | 12 099.00 | | 12 099.00 | 12 099.00 |
CH Prepaid expenses | 42 694.00 | | 42 694.00 | 42 694.00 |
CJ TOTAL (II) | 379 966.00 | 9 433.00 | 370 533.00 | 379 966.00 |
CO Grand total (0 to V) | 1 155 762.00 | 558 779.00 | 596 983.00 | 1 155 762.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 261 479.00 | 239 398.00 | | 261 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 187.00 | 27 435.00 | | 13 187.00 |
DL TOTAL (I) | 327 245.00 | 319 412.00 | | 327 245.00 |
DU Loans and Debts from Credit Institutions (3) | 73 406.00 | 108 891.00 | | 73 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 397.00 | 58 889.00 | | 27 397.00 |
DW Advances and down payments received on current orders | 4 040.00 | 470.00 | | 4 040.00 |
DX Trade payables and related accounts | 35 228.00 | 52 573.00 | | 35 228.00 |
DY Tax and social security liabilities | 121 340.00 | 127 854.00 | | 121 340.00 |
EA Other liabilities | 955.00 | 1 509.00 | | 955.00 |
EB Prepaid income (2) | 7 371.00 | | | 7 371.00 |
EC TOTAL (IV) | 269 738.00 | 350 186.00 | | 269 738.00 |
EE Grand total (I to V) | 596 983.00 | 669 599.00 | | 596 983.00 |
EG Accrued income and payables due within one year | 232 753.00 | 288 200.00 | | 232 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 551.00 | | 857 551.00 | 857 551.00 |
FJ Net sales | 857 551.00 | | 857 551.00 | 857 551.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 892.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 868 849.00 | |
FU Purchases of raw materials and other supplies | | | 96 193.00 | |
FV Inventory change (raw materials and supplies) | | | 3 151.00 | |
FW Other purchases and external expenses | | | 235 756.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 403 111.00 | |
FZ Social Security Contributions | | | 61 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 697.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 863 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 432.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 9 533.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 1 980.00 | 12 575.00 | | 1 980.00 |
HD Total exceptional income (VII) | 2 336.00 | 12 575.00 | | 2 336.00 |
HE Exceptional expenses on management operations | 1 340.00 | 845.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 845.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | 11 729.00 | | 997.00 |
HK Income tax | -468.00 | -1 072.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 718.00 | 876 003.00 | | 880 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 532.00 | 848 569.00 | | 867 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 187.00 | 27 435.00 | | 13 187.00 |
| |
| 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 | 775 702.00 | | 15 502.00 | 775 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 077.00 | |
I4 DECREASES Grand Total | | 15 408.00 | 775 796.00 | |
IO DECREASES Total including other intangible assets | | | 52 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 408.00 | 709 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 417.00 | | 1 500.00 | 51 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 209.00 | | 14 002.00 | 711 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 077.00 | | | 13 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 057.00 | 58 697.00 | 15 408.00 | 506 057.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 642.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 553.00 | 58 056.00 | 15 408.00 | 505 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 592.00 | | 159.00 | 9 592.00 |
7B Total provisions for depreciation | 9 592.00 | | 159.00 | 9 592.00 |
7C Grand total | 9 592.00 | | 159.00 | 9 592.00 |
UE of which provisions and reversals: - Operating | | | 159.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 673.00 | 13 673.00 | | 13 673.00 |
8B Suppliers and Related Accounts | 35 228.00 | 35 228.00 | | 35 228.00 |
8C Staff and Related Accounts | 45 832.00 | 45 832.00 | | 45 832.00 |
8D Social Security and Other Social Organizations | 21 668.00 | 21 668.00 | | 21 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 7 371.00 | 7 371.00 | | 7 371.00 |
UP Loans | 1 000.00 | 80.00 | | 1 000.00 |
UT Other financial assets | 4 076.00 | | | 4 076.00 |
UX Other trade receivables | 236 436.00 | | | 236 436.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 12 177.00 | | | 12 177.00 |
VB VAT | 5 220.00 | | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 72 831.00 | 35 847.00 | 36 984.00 | 72 831.00 |
VI Group and Associates | 13 724.00 | 13 724.00 | | 13 724.00 |
VJ Loans taken out during the year | 11 811.00 | | | 11 811.00 |
VK Loans repaid during the year | 47 573.00 | | | 47 573.00 |
VM Income taxes | 19 574.00 | | | 19 574.00 |
VP Miscellaneous | 16 774.00 | | | 16 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 42 694.00 | | | 42 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 603.00 | 336 527.00 | 5 076.00 | 341 603.00 |
VW VAT | 52 814.00 | 52 814.00 | | 52 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 697.00 | 228 713.00 | 36 984.00 | 265 697.00 |
