| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 487.00 | 9 158.00 | 1 329.00 | 10 487.00 |
AH Goodwill | 93 661.00 | | 93 661.00 | 93 661.00 |
AP Buildings | 264 923.00 | 264 923.00 | | 264 923.00 |
AR Technical installations, industrial equipment and tools | 81 423.00 | 58 919.00 | 22 504.00 | 81 423.00 |
AT Other tangible assets | 93 329.00 | 66 463.00 | 26 867.00 | 93 329.00 |
BD Other fixed assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 549 503.00 | 399 463.00 | 150 041.00 | 549 503.00 |
BL Raw materials, supplies | 11 366.00 | | 11 366.00 | 11 366.00 |
BN Goods in progress | 51 345.00 | | 51 345.00 | 51 345.00 |
BX Customers and related accounts | 311 162.00 | 31 263.00 | 279 899.00 | 311 162.00 |
BZ Other receivables | 97 872.00 | | 97 872.00 | 97 872.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 215 671.00 | | 215 671.00 | 215 671.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 994 805.00 | 31 263.00 | 963 542.00 | 994 805.00 |
CO Grand total (0 to V) | 1 544 309.00 | 430 726.00 | 1 113 583.00 | 1 544 309.00 |
CR Shares due in more than one year | 37 507.00 | | | 37 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 192 650.00 | 192 650.00 | | 192 650.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 68 951.00 | | | 68 951.00 |
DH Retained earnings | | -36 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 681.00 | 105 093.00 | | 42 681.00 |
DL TOTAL (I) | 854 282.00 | 811 601.00 | | 854 282.00 |
DU Loans and Debts from Credit Institutions (3) | 30 813.00 | 29 924.00 | | 30 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | 30 254.00 | | 8 186.00 |
DX Trade payables and related accounts | 111 015.00 | 102 255.00 | | 111 015.00 |
DY Tax and social security liabilities | 103 351.00 | 85 907.00 | | 103 351.00 |
EA Other liabilities | 5 936.00 | 5 466.00 | | 5 936.00 |
EC TOTAL (IV) | 259 301.00 | 253 807.00 | | 259 301.00 |
EE Grand total (I to V) | 1 113 583.00 | 1 065 407.00 | | 1 113 583.00 |
EG Accrued income and payables due within one year | 246 298.00 | 240 658.00 | | 246 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 649 226.00 | | 649 226.00 | 649 226.00 |
FG Production sold - services | 491 256.00 | 17 413.00 | 508 669.00 | 491 256.00 |
FJ Net sales | 1 140 481.00 | 17 413.00 | 1 157 894.00 | 1 140 481.00 |
FM Inventory production | | | 12 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 322.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 191 774.00 | |
FU Purchases of raw materials and other supplies | | | 133 878.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 395 424.00 | |
FX Taxes, duties, and similar payments | | | 15 333.00 | |
FY Salaries and Wages | | | 473 600.00 | |
FZ Social Security Contributions | | | 137 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 969.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 1 184 457.00 | |
GG - OPERATING RESULT (I - II) | | | 7 317.00 | |
GL Other interest and similar income | | | 17 970.00 | |
GP Total financial income (V) | | | 17 970.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 200.00 | 14 103.00 | | 13 200.00 |
HA Exceptional income from management transactions | 3 401.00 | 1 641.00 | | 3 401.00 |
HB Exceptional income from capital transactions | 14 417.00 | | | 14 417.00 |
HD Total exceptional income (VII) | 17 818.00 | 1 641.00 | | 17 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 818.00 | 1 641.00 | | 17 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 562.00 | 1 277 650.00 | | 1 227 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 880.00 | 1 172 556.00 | | 1 184 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 681.00 | 105 093.00 | | 42 681.00 |
HP References: Equipment leasing | 6 549.00 | 764.00 | | 6 549.00 |
| |
| 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 | 548 663.00 | | 27 788.00 | 548 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | 26 947.00 | 549 503.00 | |
IO DECREASES Total including other intangible assets | | | 104 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 947.00 | 439 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 148.00 | | | 104 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 834.00 | | 27 788.00 | 438 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 539.00 | 9 871.00 | 26 947.00 | 416 539.00 |
PE DEPRECIATION Total including other intangible assets | 9 145.00 | 14.00 | | 9 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 394.00 | 9 857.00 | 26 947.00 | 407 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 819.00 | 15 969.00 | 3 525.00 | 18 819.00 |
7B Total provisions for depreciation | 18 819.00 | 15 969.00 | 3 525.00 | 18 819.00 |
7C Grand total | 18 819.00 | 15 969.00 | 3 525.00 | 18 819.00 |
UE of which provisions and reversals: - Operating | | 15 969.00 | 3 525.00 | |
| |
| 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 | 111 015.00 | 111 015.00 | | 111 015.00 |
8C Staff and Related Accounts | 44 399.00 | 44 399.00 | | 44 399.00 |
8D Social Security and Other Social Organizations | 36 489.00 | 36 489.00 | | 36 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 812.00 | | | 812.00 |
UX Other trade receivables | 273 655.00 | | | 273 655.00 |
UY Staff and related accounts | 5 159.00 | | | 5 159.00 |
VA Doubtful or disputed receivables | 37 507.00 | | | 37 507.00 |
VB VAT | 15 228.00 | | | 15 228.00 |
VC Group and associates | 49 029.00 | | | 49 029.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 30 693.00 | 17 691.00 | 13 003.00 | 30 693.00 |
VI Group and Associates | 8 186.00 | 8 186.00 | | 8 186.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 17 139.00 | | | 17 139.00 |
VM Income taxes | 15 526.00 | | | 15 526.00 |
VP Miscellaneous | 12 893.00 | | | 12 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 7 389.00 | | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 235.00 | 378 916.00 | 38 319.00 | 417 235.00 |
VW VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 301.00 | 246 298.00 | 13 003.00 | 259 301.00 |
