| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 49 610.00 | 2 610.00 | 47 000.00 | 49 610.00 |
AP Buildings | 186 136.00 | 151 697.00 | 34 439.00 | 186 136.00 |
AR Technical installations, industrial equipment and tools | 82 495.00 | 72 049.00 | 10 445.00 | 82 495.00 |
AT Other tangible assets | 20 933.00 | 12 612.00 | 8 321.00 | 20 933.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 896 133.00 | 240 214.00 | 655 919.00 | 896 133.00 |
BL Raw materials, supplies | 58 126.00 | | 58 126.00 | 58 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 808.00 | 5 711.00 | 77 097.00 | 82 808.00 |
BZ Other receivables | 73 896.00 | | 73 896.00 | 73 896.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 217 571.00 | 5 711.00 | 211 860.00 | 217 571.00 |
CO Grand total (0 to V) | 1 113 704.00 | 245 926.00 | 867 779.00 | 1 113 704.00 |
CS Evaluated investments - equity method | 553 000.00 | | 553 000.00 | 553 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -46 839.00 | -56 089.00 | | -46 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 518.00 | 9 250.00 | | 54 518.00 |
DL TOTAL (I) | 95 679.00 | 41 161.00 | | 95 679.00 |
DU Loans and Debts from Credit Institutions (3) | 373 034.00 | 431 184.00 | | 373 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 085.00 | 314 302.00 | | 304 085.00 |
DW Advances and down payments received on current orders | | 122.00 | | |
DX Trade payables and related accounts | 41 805.00 | 23 881.00 | | 41 805.00 |
DY Tax and social security liabilities | 29 663.00 | 25 197.00 | | 29 663.00 |
DZ Fixed asset liabilities and related accounts | 23 447.00 | 23 447.00 | | 23 447.00 |
EA Other liabilities | 66.00 | 640.00 | | 66.00 |
EC TOTAL (IV) | 772 100.00 | 818 773.00 | | 772 100.00 |
EE Grand total (I to V) | 867 779.00 | 859 934.00 | | 867 779.00 |
EG Accrued income and payables due within one year | 182 431.00 | 158 410.00 | | 182 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 134.00 | |
FD Production sold - goods | | | 532 666.00 | |
FJ Net sales | | | 541 799.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 550 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 621.00 | |
FU Purchases of raw materials and other supplies | | | 121 459.00 | |
FV Inventory change (raw materials and supplies) | | | -4 945.00 | |
FW Other purchases and external expenses | | | 163 515.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 168 921.00 | |
FZ Social Security Contributions | | | 45 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 529 283.00 | |
GG - OPERATING RESULT (I - II) | | | 21 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 437.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 44 444.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 277.00 | | 142.00 |
HB Exceptional income from capital transactions | 10.00 | 33.00 | | 10.00 |
HD Total exceptional income (VII) | 152.00 | 310.00 | | 152.00 |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 35.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 275.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 409.00 | 540 844.00 | | 595 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 891.00 | 531 594.00 | | 540 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 518.00 | 9 250.00 | | 54 518.00 |
| |
| 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 | 889 460.00 | | 6 673.00 | 889 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 047.00 | |
I4 DECREASES Grand Total | | | 896 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246.00 | | | 1 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 564.00 | | 6 667.00 | 284 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 041.00 | | 6.00 | 554 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 026.00 | 23 189.00 | | 217 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 170.00 | 23 189.00 | | 213 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 356.00 | 197.00 | 842.00 | 6 356.00 |
7B Total provisions for depreciation | 6 356.00 | 197.00 | 842.00 | 6 356.00 |
7C Grand total | 6 356.00 | 197.00 | 842.00 | 6 356.00 |
UE of which provisions and reversals: - Operating | | 197.00 | 842.00 | |
| |
| 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 | 299 105.00 | 22 971.00 | 56 769.00 | 299 105.00 |
8B Suppliers and Related Accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 447.00 | 23 447.00 | | 23 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 75 965.00 | | | 75 965.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 5 960.00 | | | 5 960.00 |
VA Doubtful or disputed receivables | 6 843.00 | | | 6 843.00 |
VB VAT | 34 994.00 | | | 34 994.00 |
VC Group and associates | 13 877.00 | | | 13 877.00 |
VH Loans with a maturity of more than one year at origin | 373 034.00 | 59 499.00 | 234 290.00 | 373 034.00 |
VI Group and Associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VK Loans repaid during the year | 58 158.00 | | | 58 158.00 |
VM Income taxes | 16 110.00 | | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | | | 2 455.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 837.00 | 158 107.00 | 730.00 | 158 837.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 100.00 | 182 431.00 | 291 060.00 | 772 100.00 |
