| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 206.00 | 17 394.00 | 7 812.00 | 25 206.00 |
AH Goodwill | 140 294.00 | | 140 294.00 | 140 294.00 |
AP Buildings | 14 110.00 | 12 007.00 | 2 104.00 | 14 110.00 |
AR Technical installations, industrial equipment and tools | 584 617.00 | 571 085.00 | 13 532.00 | 584 617.00 |
AT Other tangible assets | 74 665.00 | 72 613.00 | 2 052.00 | 74 665.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BF Loans | | | | |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 851 743.00 | 673 100.00 | 178 644.00 | 851 743.00 |
BL Raw materials, supplies | 7 791.00 | | 7 791.00 | 7 791.00 |
BN Goods in progress | 10 102.00 | | 10 102.00 | 10 102.00 |
BX Customers and related accounts | 212 404.00 | 263.00 | 212 141.00 | 212 404.00 |
BZ Other receivables | 77 607.00 | | 77 607.00 | 77 607.00 |
CF Cash and cash equivalents | 18 326.00 | | 18 326.00 | 18 326.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 335 041.00 | 263.00 | 334 778.00 | 335 041.00 |
CO Grand total (0 to V) | 1 186 785.00 | 673 363.00 | 513 422.00 | 1 186 785.00 |
CU Other investments | 12 170.00 | | 12 170.00 | 12 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 552.00 | 79 552.00 | | 79 552.00 |
DB Share, merger, contribution premiums, etc. | 22 996.00 | 22 996.00 | | 22 996.00 |
DD Legal reserve (1) | 7 955.00 | 7 955.00 | | 7 955.00 |
DG Other reserves | 29 901.00 | 56 214.00 | | 29 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 717.00 | -26 313.00 | | 15 717.00 |
DL TOTAL (I) | 156 121.00 | 140 404.00 | | 156 121.00 |
DU Loans and Debts from Credit Institutions (3) | 18 925.00 | 34 563.00 | | 18 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | | | 67 000.00 |
DX Trade payables and related accounts | 165 184.00 | 153 591.00 | | 165 184.00 |
DY Tax and social security liabilities | 103 607.00 | 73 971.00 | | 103 607.00 |
EA Other liabilities | 1 814.00 | 931.00 | | 1 814.00 |
EB Prepaid income (2) | 772.00 | | | 772.00 |
EC TOTAL (IV) | 357 301.00 | 263 055.00 | | 357 301.00 |
EE Grand total (I to V) | 513 422.00 | 403 460.00 | | 513 422.00 |
EG Accrued income and payables due within one year | 306 302.00 | 244 147.00 | | 306 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 033 032.00 | | 1 033 032.00 | 1 033 032.00 |
FG Production sold - services | 36 751.00 | | 36 751.00 | 36 751.00 |
FJ Net sales | 1 069 782.00 | | 1 069 782.00 | 1 069 782.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 078 319.00 | |
FU Purchases of raw materials and other supplies | | | 205 319.00 | |
FV Inventory change (raw materials and supplies) | | | 2 583.00 | |
FW Other purchases and external expenses | | | 386 339.00 | |
FX Taxes, duties, and similar payments | | | 11 283.00 | |
FY Salaries and Wages | | | 324 021.00 | |
FZ Social Security Contributions | | | 120 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 062 251.00 | |
GG - OPERATING RESULT (I - II) | | | 16 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 486.00 | 22 001.00 | | 8 486.00 |
A4 Equity method investments | 262.00 | 210.00 | | 262.00 |
HA Exceptional income from management transactions | 780.00 | 586.00 | | 780.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 2 050.00 | 586.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 99.00 | 90.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 90.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 496.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 071.00 | 1 074 714.00 | | 1 081 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 354.00 | 1 101 027.00 | | 1 065 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 717.00 | -26 313.00 | | 15 717.00 |
HP References: Equipment leasing | 20 100.00 | 60 969.00 | | 20 100.00 |
| |
| 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 | 760 173.00 | | 99 963.00 | 760 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 392.00 | 12 850.00 | |
I4 DECREASES Grand Total | | 8 392.00 | 851 743.00 | |
IO DECREASES Total including other intangible assets | | | 165 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 501.00 | | 75 000.00 | 90 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 430.00 | | 5 963.00 | 667 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | 19 000.00 | 2 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 673 100.00 | |
PE DEPRECIATION Total including other intangible assets | | | 17 394.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 655 705.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | 54.00 | | 209.00 |
7B Total provisions for depreciation | 209.00 | 54.00 | | 209.00 |
7C Grand total | 209.00 | 54.00 | | 209.00 |
UE of which provisions and reversals: - Operating | | 54.00 | | |
| |
| 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 | 67 000.00 | 24 000.00 | 43 000.00 | 67 000.00 |
8B Suppliers and Related Accounts | 165 184.00 | 165 184.00 | | 165 184.00 |
8C Staff and Related Accounts | 46 638.00 | 46 638.00 | | 46 638.00 |
8D Social Security and Other Social Organizations | 46 061.00 | 46 061.00 | | 46 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
8L Deferred income | 772.00 | 772.00 | | 772.00 |
UL Receivables related to investments | 32.00 | | | 32.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 212 089.00 | | | 212 089.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 316.00 | | | 316.00 |
VB VAT | 7 906.00 | | | 7 906.00 |
VC Group and associates | 49 757.00 | | | 49 757.00 |
VH Loans with a maturity of more than one year at origin | 18 925.00 | 10 926.00 | 7 999.00 | 18 925.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 23 628.00 | | | 23 628.00 |
VM Income taxes | 17 141.00 | | | 17 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 8 811.00 | | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 503.00 | 298 823.00 | 680.00 | 299 503.00 |
VW VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 301.00 | 306 302.00 | 50 999.00 | 357 301.00 |
