| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 896.00 | 8 896.00 | | 8 896.00 |
AH Goodwill | 183 446.00 | | 183 446.00 | 183 446.00 |
AP Buildings | 75 172.00 | 73 475.00 | 1 697.00 | 75 172.00 |
AR Technical installations, industrial equipment and tools | 380 967.00 | 364 547.00 | 16 421.00 | 380 967.00 |
AT Other tangible assets | 89 563.00 | 84 110.00 | 5 453.00 | 89 563.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 742 046.00 | 531 029.00 | 211 017.00 | 742 046.00 |
BT Goods | | | | |
BX Customers and related accounts | 82 610.00 | 39 486.00 | 43 125.00 | 82 610.00 |
BZ Other receivables | 230 766.00 | | 230 766.00 | 230 766.00 |
CF Cash and cash equivalents | 60 669.00 | | 60 669.00 | 60 669.00 |
CJ TOTAL (II) | 374 045.00 | 39 486.00 | 334 559.00 | 374 045.00 |
CO Grand total (0 to V) | 1 116 090.00 | 570 514.00 | 545 576.00 | 1 116 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 100.00 | 209 100.00 | | 209 100.00 |
DB Share, merger, contribution premiums, etc. | 11 073.00 | 11 073.00 | | 11 073.00 |
DD Legal reserve (1) | 20 910.00 | 20 910.00 | | 20 910.00 |
DG Other reserves | 301 290.00 | 329 412.00 | | 301 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | -28 121.00 | | 2 239.00 |
DL TOTAL (I) | 544 612.00 | 542 373.00 | | 544 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 568.00 | | |
DW Advances and down payments received on current orders | | 4 290.00 | | |
DX Trade payables and related accounts | | 40 435.00 | | |
DY Tax and social security liabilities | 964.00 | 2 041.00 | | 964.00 |
EC TOTAL (IV) | 964.00 | 48 334.00 | | 964.00 |
EE Grand total (I to V) | 545 576.00 | 590 707.00 | | 545 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 145.00 | | 138 145.00 | 138 145.00 |
FG Production sold - services | 50 094.00 | | 50 094.00 | 50 094.00 |
FJ Net sales | 188 239.00 | | 188 239.00 | 188 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 194 529.00 | |
FS Purchases of goods (including customs duties) | | | 97 729.00 | |
FT Inventory change (goods) | | | 29 795.00 | |
FW Other purchases and external expenses | | | 45 873.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 197 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GP Total financial income (V) | | | 3 971.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | 3 174.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 3 174.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 557.00 | 2 758.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 2 758.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | 416.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 262.00 | 599 566.00 | | 200 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 023.00 | 627 687.00 | | 198 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | -28 121.00 | | 2 239.00 |
| |
| 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 | 738 044.00 | | | 738 044.00 |
I4 DECREASES Grand Total | | | 738 044.00 | |
IO DECREASES Total including other intangible assets | | | 192 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 343.00 | 6.00 | | 192 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 701.00 | | | 545 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 943.00 | 20 086.00 | | 510 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 896.00 | | | 8 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 047.00 | 20 086.00 | | 502 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 198.00 | 56.00 | 1 769.00 | 41 198.00 |
7C Grand total | 41 198.00 | 56.00 | 1 769.00 | 41 198.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 47 457.00 | | | 47 457.00 |
VC Group and associates | 227 631.00 | | | 227 631.00 |
VN Other taxes, similar payments | 180.00 | | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 376.00 | 313 376.00 | 4 000.00 | 317 376.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964.00 | 964.00 | | 964.00 |
