| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 192 170.00 | 109 011.00 | 83 159.00 | 192 170.00 |
AT Other tangible assets | 31 610.00 | 27 475.00 | 4 135.00 | 31 610.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 436 465.00 | 213 099.00 | 223 366.00 | 436 465.00 |
BL Raw materials, supplies | 171 862.00 | | 171 862.00 | 171 862.00 |
BN Goods in progress | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 288 613.00 | 5 133.00 | 283 480.00 | 288 613.00 |
BZ Other receivables | 41 930.00 | | 41 930.00 | 41 930.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 512 681.00 | 5 133.00 | 507 548.00 | 512 681.00 |
CO Grand total (0 to V) | 949 146.00 | 218 232.00 | 730 914.00 | 949 146.00 |
CP Shares due in less than one year | 1 684.00 | | | 1 684.00 |
CX Development or Research and Development Expenses | 91 000.00 | 76 613.00 | 14 387.00 | 91 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 334.00 | 98 334.00 | | 98 334.00 |
DH Retained earnings | -470 813.00 | -341 225.00 | | -470 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 464.00 | -129 588.00 | | 104 464.00 |
DL TOTAL (I) | -237 253.00 | -341 717.00 | | -237 253.00 |
DU Loans and Debts from Credit Institutions (3) | 58 449.00 | 105 735.00 | | 58 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 749.00 | 120 793.00 | | 118 749.00 |
DX Trade payables and related accounts | 226 256.00 | 259 008.00 | | 226 256.00 |
DY Tax and social security liabilities | 309 910.00 | 313 354.00 | | 309 910.00 |
EA Other liabilities | 148 626.00 | 162 491.00 | | 148 626.00 |
EB Prepaid income (2) | 106 176.00 | | | 106 176.00 |
EC TOTAL (IV) | 968 166.00 | 961 380.00 | | 968 166.00 |
EE Grand total (I to V) | 730 914.00 | 619 663.00 | | 730 914.00 |
EG Accrued income and payables due within one year | 934 334.00 | 894 256.00 | | 934 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 940.00 | | 263 940.00 | 263 940.00 |
FG Production sold - services | 281 809.00 | | 281 809.00 | 281 809.00 |
FJ Net sales | 545 749.00 | | 545 749.00 | 545 749.00 |
FM Inventory production | | | -9 206.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 406.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 552 349.00 | |
FU Purchases of raw materials and other supplies | | | 60 489.00 | |
FV Inventory change (raw materials and supplies) | | | 33 137.00 | |
FW Other purchases and external expenses | | | 136 782.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 113 623.00 | |
FZ Social Security Contributions | | | 54 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 437 995.00 | |
GG - OPERATING RESULT (I - II) | | | 114 353.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 7 878.00 | 831.00 | | 7 878.00 |
HF Exceptional expenses on capital transactions | 4 270.00 | | | 4 270.00 |
HH Total exceptional expenses (VIII) | 12 148.00 | 831.00 | | 12 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 731.00 | -831.00 | | -6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 765.00 | 525 336.00 | | 557 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 301.00 | 654 924.00 | | 453 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 464.00 | -129 588.00 | | 104 464.00 |
| |
| 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 | 453 261.00 | | 7.00 | 453 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 000.00 | | | 91 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 270.00 | 1 684.00 | |
I4 DECREASES Grand Total | | 16 803.00 | 436 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 533.00 | 223 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 314.00 | | | 236 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 947.00 | | 7.00 | 5 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 431.00 | 27 201.00 | 12 533.00 | 198 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 106.00 | 7 508.00 | | 69 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 325.00 | 19 693.00 | 12 533.00 | 129 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 653.00 | 480.00 | | 4 653.00 |
7B Total provisions for depreciation | 4 653.00 | 480.00 | | 4 653.00 |
7C Grand total | 4 653.00 | 480.00 | | 4 653.00 |
UE of which provisions and reversals: - Operating | | 480.00 | | |
| |
| 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 | 45 019.00 | 45 019.00 | | 45 019.00 |
8B Suppliers and Related Accounts | 226 256.00 | 226 256.00 | | 226 256.00 |
8C Staff and Related Accounts | 64 681.00 | 64 681.00 | | 64 681.00 |
8D Social Security and Other Social Organizations | 70 635.00 | 70 635.00 | | 70 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 626.00 | 148 626.00 | | 148 626.00 |
8L Deferred income | 106 176.00 | 106 176.00 | | 106 176.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 282 391.00 | | | 282 391.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 6 222.00 | | | 6 222.00 |
VB VAT | 28 074.00 | | | 28 074.00 |
VG Loans with a maturity of up to one year at origin | 7 721.00 | 7 721.00 | | 7 721.00 |
VH Loans with a maturity of more than one year at origin | 50 727.00 | 16 895.00 | 33 832.00 | 50 727.00 |
VI Group and Associates | 73 731.00 | 73 731.00 | | 73 731.00 |
VK Loans repaid during the year | 2 046.00 | | | 2 046.00 |
VM Income taxes | 8 178.00 | | | 8 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 583.00 | 16 583.00 | | 16 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471.00 | | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 228.00 | 332 228.00 | | 332 228.00 |
VW VAT | 158 011.00 | 158 011.00 | | 158 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 166.00 | 934 334.00 | 33 832.00 | 968 166.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 11.00 | | |
