| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 887.00 | 20 387.00 | 1 500.00 | 21 887.00 |
AH Goodwill | 22 867.00 | 2 287.00 | 20 581.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 67 185.00 | 56 878.00 | 10 307.00 | 67 185.00 |
AT Other tangible assets | 42 876.00 | 39 512.00 | 3 365.00 | 42 876.00 |
BD Other fixed assets | 20 337.00 | | 20 337.00 | 20 337.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 765 924.00 | 607 021.00 | 158 903.00 | 765 924.00 |
BL Raw materials, supplies | 121 953.00 | | 121 953.00 | 121 953.00 |
BN Goods in progress | 8 256.00 | | 8 256.00 | 8 256.00 |
BR Intermediate and finished products | 252 890.00 | 11 213.00 | 241 676.00 | 252 890.00 |
BX Customers and related accounts | 252 512.00 | | 252 512.00 | 252 512.00 |
BZ Other receivables | 175 763.00 | | 175 763.00 | 175 763.00 |
CF Cash and cash equivalents | 154 171.00 | | 154 171.00 | 154 171.00 |
CH Prepaid expenses | 25 477.00 | | 25 477.00 | 25 477.00 |
CJ TOTAL (II) | 991 022.00 | 11 213.00 | 979 808.00 | 991 022.00 |
CO Grand total (0 to V) | 1 756 946.00 | 618 234.00 | 1 138 712.00 | 1 756 946.00 |
CU Other investments | 590 298.00 | 487 957.00 | 102 341.00 | 590 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 595 207.00 | 574 140.00 | | 595 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658.00 | 21 067.00 | | 18 658.00 |
DK Regulated provisions | 70 298.00 | 70 298.00 | | 70 298.00 |
DL TOTAL (I) | 904 163.00 | 885 505.00 | | 904 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 180 041.00 | 162 378.00 | | 180 041.00 |
DY Tax and social security liabilities | 53 176.00 | 72 078.00 | | 53 176.00 |
EA Other liabilities | 1 245.00 | 44 712.00 | | 1 245.00 |
EC TOTAL (IV) | 234 549.00 | 289 873.00 | | 234 549.00 |
EE Grand total (I to V) | 1 138 712.00 | 1 175 377.00 | | 1 138 712.00 |
EG Accrued income and payables due within one year | 234 549.00 | 289 873.00 | | 234 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 618.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 944 129.00 | | 1 944 129.00 | 1 944 129.00 |
FG Production sold - services | 6 053.00 | | 6 053.00 | 6 053.00 |
FJ Net sales | 1 950 182.00 | | 1 950 182.00 | 1 950 182.00 |
FM Inventory production | | | -15 869.00 | |
FO Operating subsidies | | | 4 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 058.00 | |
FQ Other income | | | 7 374.00 | |
FR Total operating income (I) | | | 1 970 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 847.00 | |
FV Inventory change (raw materials and supplies) | | | -23 235.00 | |
FW Other purchases and external expenses | | | 445 291.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 229 201.00 | |
FZ Social Security Contributions | | | 78 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 966 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 7 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 643.00 | |
GP Total financial income (V) | | | 21 288.00 | |
GR Interest and similar expenses | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 448.00 | 14 528.00 | | 12 448.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 958.00 | 2 233 438.00 | | 1 991 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 300.00 | 2 212 371.00 | | 1 973 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 658.00 | 21 067.00 | | 18 658.00 |
HP References: Equipment leasing | 23 709.00 | 3 952.00 | | 23 709.00 |
| |
| 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 | 759 612.00 | | 6 311.00 | 759 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 108.00 | |
I4 DECREASES Grand Total | | | 765 924.00 | |
IO DECREASES Total including other intangible assets | | | 44 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 254.00 | | 1 500.00 | 43 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 430.00 | | 4 631.00 | 105 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 928.00 | | 180.00 | 610 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 867.00 | 6 196.00 | | 112 867.00 |
PE DEPRECIATION Total including other intangible assets | 20 387.00 | 2 287.00 | | 20 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 481.00 | 3 909.00 | | 92 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 298.00 | | | 70 298.00 |
6N Inventories and work in progress | 21 339.00 | 1 484.00 | 11 609.00 | 21 339.00 |
7B Total provisions for depreciation | 522 939.00 | 1 484.00 | 25 252.00 | 522 939.00 |
7C Grand total | 593 237.00 | 1 484.00 | 25 252.00 | 593 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 484.00 | 11 609.00 | |
UG - Financial | | | 13 643.00 | |
| |
| 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 | 180 041.00 | 180 041.00 | | 180 041.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 32 369.00 | 32 369.00 | | 32 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 473.00 | | | 473.00 |
UX Other trade receivables | 252 512.00 | | | 252 512.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 23 944.00 | | | 23 944.00 |
VC Group and associates | 134 980.00 | | | 134 980.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 1 328.00 | | | 1 328.00 |
VP Miscellaneous | 12 944.00 | | | 12 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | | | 2 477.00 |
VS Prepaid expenses | 25 477.00 | | | 25 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 225.00 | 453 752.00 | 473.00 | 454 225.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 549.00 | 234 549.00 | | 234 549.00 |
