| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 12 817.00 | 11 104.00 | 1 713.00 | 12 817.00 |
AP Buildings | 29 264.00 | 27 817.00 | 1 447.00 | 29 264.00 |
AR Technical installations, industrial equipment and tools | 230 001.00 | 97 650.00 | 132 351.00 | 230 001.00 |
AT Other tangible assets | 757 130.00 | 645 934.00 | 111 196.00 | 757 130.00 |
BH Other financial assets | 156 618.00 | | 156 618.00 | 156 618.00 |
BJ TOTAL (I) | 1 190 711.00 | 782 506.00 | 408 205.00 | 1 190 711.00 |
BL Raw materials, supplies | 19 996.00 | | 19 996.00 | 19 996.00 |
BN Goods in progress | 15 151.00 | | 15 151.00 | 15 151.00 |
BX Customers and related accounts | 636 121.00 | 153 144.00 | 482 977.00 | 636 121.00 |
BZ Other receivables | 1 127 997.00 | | 1 127 997.00 | 1 127 997.00 |
CF Cash and cash equivalents | 314 832.00 | | 314 832.00 | 314 832.00 |
CH Prepaid expenses | 21 641.00 | | 21 641.00 | 21 641.00 |
CJ TOTAL (II) | 2 135 738.00 | 153 144.00 | 1 982 594.00 | 2 135 738.00 |
CO Grand total (0 to V) | 3 326 449.00 | 935 650.00 | 2 390 799.00 | 3 326 449.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 39 893.00 | | | 39 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 276.00 | | | 84 276.00 |
DJ Investment subsidies | 963.00 | | | 963.00 |
DL TOTAL (I) | 477 131.00 | | | 477 131.00 |
DU Loans and Debts from Credit Institutions (3) | 76 722.00 | | | 76 722.00 |
DW Advances and down payments received on current orders | 20 740.00 | | | 20 740.00 |
DX Trade payables and related accounts | 1 354 558.00 | | | 1 354 558.00 |
DY Tax and social security liabilities | 378 448.00 | | | 378 448.00 |
EA Other liabilities | 83 200.00 | | | 83 200.00 |
EC TOTAL (IV) | 1 913 668.00 | | | 1 913 668.00 |
EE Grand total (I to V) | 2 390 799.00 | | | 2 390 799.00 |
EG Accrued income and payables due within one year | 1 864 212.00 | | | 1 864 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | | | 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 965 448.00 | 1 580.00 | 6 967 028.00 | 6 965 448.00 |
FG Production sold - services | 77 518.00 | | 77 518.00 | 77 518.00 |
FJ Net sales | 7 042 966.00 | 1 580.00 | 7 044 546.00 | 7 042 966.00 |
FM Inventory production | | | -7 128.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FQ Other income | | | 15 245.00 | |
FR Total operating income (I) | | | 7 077 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 046.00 | |
FV Inventory change (raw materials and supplies) | | | 6 041.00 | |
FW Other purchases and external expenses | | | 3 429 108.00 | |
FX Taxes, duties, and similar payments | | | 106 394.00 | |
FY Salaries and Wages | | | 1 209 204.00 | |
FZ Social Security Contributions | | | 498 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 925.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 7 213 621.00 | |
GG - OPERATING RESULT (I - II) | | | -135 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | | | 3 383.00 |
HB Exceptional income from capital transactions | 597 037.00 | | | 597 037.00 |
HD Total exceptional income (VII) | 597 037.00 | | | 597 037.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HF Exceptional expenses on capital transactions | 374 796.00 | | | 374 796.00 |
HH Total exceptional expenses (VIII) | 376 131.00 | | | 376 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 906.00 | | | 220 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 939.00 | | | 7 674 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 664.00 | | | 7 590 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 276.00 | | | 84 276.00 |
HP References: Equipment leasing | 371 856.00 | | | 371 856.00 |
| |
| 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 | 1 228 042.00 | | 125 653.00 | 1 228 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 000.00 | |
I4 DECREASES Grand Total | | 162 984.00 | 1 190 711.00 | |
IO DECREASES Total including other intangible assets | | | 17 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 984.00 | 1 016 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 317.00 | | | 17 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 794.00 | | 125 585.00 | 1 053 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 932.00 | | 68.00 | 156 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859 872.00 | 44 901.00 | 122 267.00 | 859 872.00 |
PE DEPRECIATION Total including other intangible assets | 9 776.00 | 1 328.00 | | 9 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 097.00 | 43 572.00 | 122 267.00 | 850 097.00 |
| |
| 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 | 1 354 558.00 | 1 354 558.00 | | 1 354 558.00 |
8C Staff and Related Accounts | 89 402.00 | 89 402.00 | | 89 402.00 |
8D Social Security and Other Social Organizations | 176 555.00 | 176 555.00 | | 176 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 940.00 | 103 940.00 | | 103 940.00 |
UT Other financial assets | 156 618.00 | 156 618.00 | | 156 618.00 |
UX Other trade receivables | 424 114.00 | | | 424 114.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 212 006.00 | | | 212 006.00 |
VB VAT | 156 070.00 | | | 156 070.00 |
VH Loans with a maturity of more than one year at origin | 76 722.00 | 27 266.00 | 49 456.00 | 76 722.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 47 023.00 | | | 47 023.00 |
VM Income taxes | 47 828.00 | | | 47 828.00 |
VN Other taxes, similar payments | 53 973.00 | | | 53 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 465.00 | 43 465.00 | | 43 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 676.00 | | | 867 676.00 |
VS Prepaid expenses | 21 641.00 | | | 21 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 377.00 | 1 785 759.00 | 156 618.00 | 1 942 377.00 |
VW VAT | 69 026.00 | 69 026.00 | | 69 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 668.00 | 1 864 212.00 | 49 456.00 | 1 913 668.00 |
