| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 921.00 | 5 921.00 | | 5 921.00 |
AH Goodwill | 88 477.00 | | 88 477.00 | 88 477.00 |
AP Buildings | 93 548.00 | 21 932.00 | 71 616.00 | 93 548.00 |
AR Technical installations, industrial equipment and tools | 116 160.00 | 101 714.00 | 14 446.00 | 116 160.00 |
AT Other tangible assets | 351 800.00 | 296 300.00 | 55 500.00 | 351 800.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 659 445.00 | 425 867.00 | 233 579.00 | 659 445.00 |
BL Raw materials, supplies | 68 459.00 | | 68 459.00 | 68 459.00 |
BT Goods | 11 403.00 | | 11 403.00 | 11 403.00 |
BX Customers and related accounts | 311 943.00 | | 311 943.00 | 311 943.00 |
BZ Other receivables | 118 797.00 | | 118 797.00 | 118 797.00 |
CF Cash and cash equivalents | 28 196.00 | | 28 196.00 | 28 196.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 545 808.00 | | 545 808.00 | 545 808.00 |
CO Grand total (0 to V) | 1 205 254.00 | 425 867.00 | 779 387.00 | 1 205 254.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DB Share, merger, contribution premiums, etc. | 77 328.00 | 77 328.00 | | 77 328.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -275 905.00 | -221 708.00 | | -275 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 957.00 | -54 196.00 | | 4 957.00 |
DL TOTAL (I) | -181 881.00 | -186 838.00 | | -181 881.00 |
DU Loans and Debts from Credit Institutions (3) | 255 333.00 | 457 425.00 | | 255 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 010.00 | 724.00 | | 89 010.00 |
DX Trade payables and related accounts | 111 389.00 | 132 638.00 | | 111 389.00 |
DY Tax and social security liabilities | 310 623.00 | 303 690.00 | | 310 623.00 |
EA Other liabilities | 194 913.00 | 150 540.00 | | 194 913.00 |
EC TOTAL (IV) | 961 268.00 | 1 045 017.00 | | 961 268.00 |
EE Grand total (I to V) | 779 387.00 | 858 179.00 | | 779 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 667.00 | |
FD Production sold - goods | | | 1 261 864.00 | |
FJ Net sales | | | 1 262 531.00 | |
FM Inventory production | | | | |
FQ Other income | | | 103 359.00 | |
FR Total operating income (I) | | | 1 365 890.00 | |
FT Inventory change (goods) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 201 337.00 | |
FV Inventory change (raw materials and supplies) | | | 29 700.00 | |
FW Other purchases and external expenses | | | 365 110.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 575 692.00 | |
FZ Social Security Contributions | | | 79 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 161.00 | |
GE Other Expenses | | | 60 524.00 | |
GF Total Operating Expenses (II) | | | 1 348 673.00 | |
GG - OPERATING RESULT (I - II) | | | 17 217.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 515.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | 27 316.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -20 801.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 891.00 | 1 558 522.00 | | 1 365 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 934.00 | 1 612 718.00 | | 1 360 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 957.00 | -54 196.00 | | 4 957.00 |
| |
| 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 | 656 910.00 | | | 656 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 659 445.00 | |
IO DECREASES Total including other intangible assets | | | 5 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 921.00 | | | 5 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 972.00 | | | 558 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 706.00 | 26 161.00 | | 399 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 784.00 | 26 161.00 | | 393 784.00 |
| |
| 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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 111 389.00 | 111 389.00 | | 111 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 521.00 | 283 521.00 | | 283 521.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 311 943.00 | | | 311 943.00 |
VG Loans with a maturity of up to one year at origin | 38 171.00 | 38 171.00 | | 38 171.00 |
VH Loans with a maturity of more than one year at origin | 217 162.00 | 69 148.00 | 142 662.00 | 217 162.00 |
VK Loans repaid during the year | 173 494.00 | | | 173 494.00 |
VP Miscellaneous | 118 797.00 | | | 118 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 623.00 | 310 623.00 | | 310 623.00 |
VS Prepaid expenses | 7 011.00 | | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 091.00 | 437 751.00 | 340.00 | 438 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 268.00 | 813 253.00 | 142 662.00 | 961 268.00 |
