| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AJ Other Intangible Assets | 4 055.00 | 4 055.00 | | 4 055.00 |
AP Buildings | 161 752.00 | 158 247.00 | 3 505.00 | 161 752.00 |
AR Technical installations, industrial equipment and tools | 141 379.00 | 141 291.00 | 88.00 | 141 379.00 |
AT Other tangible assets | 32 013.00 | 27 115.00 | 4 898.00 | 32 013.00 |
BH Other financial assets | 65 305.00 | | 65 305.00 | 65 305.00 |
BJ TOTAL (I) | 411 701.00 | 330 708.00 | 80 993.00 | 411 701.00 |
BL Raw materials, supplies | 121 787.00 | | 121 787.00 | 121 787.00 |
BN Goods in progress | 38 916.00 | | 38 916.00 | 38 916.00 |
BV Advances and down payments on orders | 10 451.00 | | 10 451.00 | 10 451.00 |
BX Customers and related accounts | 393 407.00 | | 393 407.00 | 393 407.00 |
BZ Other receivables | 86 273.00 | | 86 273.00 | 86 273.00 |
CF Cash and cash equivalents | 118 027.00 | | 118 027.00 | 118 027.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 774 850.00 | | 774 850.00 | 774 850.00 |
CO Grand total (0 to V) | 1 186 551.00 | 330 708.00 | 855 843.00 | 1 186 551.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | 280 600.00 | | 280 600.00 |
DC Revaluation differences | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 24 201.00 | 24 201.00 | | 24 201.00 |
DH Retained earnings | -569 390.00 | -584 175.00 | | -569 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 162.00 | 14 786.00 | | -8 162.00 |
DL TOTAL (I) | -268 925.00 | -260 763.00 | | -268 925.00 |
DU Loans and Debts from Credit Institutions (3) | 142 847.00 | 131 893.00 | | 142 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 106 383.00 | 91 376.00 | | 106 383.00 |
DY Tax and social security liabilities | 140 247.00 | 142 161.00 | | 140 247.00 |
EA Other liabilities | 735 161.00 | 821 436.00 | | 735 161.00 |
EC TOTAL (IV) | 1 124 768.00 | 1 186 995.00 | | 1 124 768.00 |
EE Grand total (I to V) | 855 843.00 | 926 232.00 | | 855 843.00 |
EG Accrued income and payables due within one year | 666 293.00 | 636 826.00 | | 666 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 847.00 | 131 893.00 | | 142 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 181.00 | |
FD Production sold - goods | | | 1 761 382.00 | |
FJ Net sales | | | 1 761 563.00 | |
FM Inventory production | | | 6 403.00 | |
FQ Other income | | | 21 526.00 | |
FR Total operating income (I) | | | 1 789 493.00 | |
FU Purchases of raw materials and other supplies | | | 354 804.00 | |
FV Inventory change (raw materials and supplies) | | | 10 491.00 | |
FW Other purchases and external expenses | | | 408 382.00 | |
FX Taxes, duties, and similar payments | | | 22 777.00 | |
FY Salaries and Wages | | | 610 562.00 | |
FZ Social Security Contributions | | | 373 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 786 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 813.00 | 371.00 | | 5 813.00 |
HH Total exceptional expenses (VIII) | 7 581.00 | -2 570.00 | | 7 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | 2 940.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 306.00 | 2 213 581.00 | | 1 795 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 467.00 | 2 198 795.00 | | 1 803 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 162.00 | 14 786.00 | | -8 162.00 |
| |
| 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 | 503 016.00 | | | 503 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 488.00 | |
I4 DECREASES Grand Total | | | 411 701.00 | |
IO DECREASES Total including other intangible assets | | | 4 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 766.00 | | | 5 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 549.00 | | | 432 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 688.00 | | | 57 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 607.00 | 6 216.00 | 99 115.00 | 423 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | 147.00 | 1 711.00 | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 988.00 | 6 068.00 | 97 404.00 | 417 988.00 |
| |
| 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 | 106 383.00 | 106 383.00 | | 106 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 290.00 | 276 815.00 | 366 780.00 | 735 290.00 |
UT Other financial assets | 65 305.00 | | | 65 305.00 |
UX Other trade receivables | 393 407.00 | | | 393 407.00 |
VG Loans with a maturity of up to one year at origin | 142 847.00 | 142 847.00 | | 142 847.00 |
VP Miscellaneous | 86 273.00 | | | 86 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 247.00 | 140 247.00 | | 140 247.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 973.00 | 485 668.00 | 65 305.00 | 550 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 768.00 | 666 293.00 | 366 780.00 | 1 124 768.00 |
