| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 211.00 | 8 211.00 | | 8 211.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 59 189.00 | 51 470.00 | 7 719.00 | 59 189.00 |
AT Other tangible assets | 119 495.00 | 87 814.00 | 31 681.00 | 119 495.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 201 956.00 | 147 494.00 | 54 462.00 | 201 956.00 |
BL Raw materials, supplies | 51 879.00 | | 51 879.00 | 51 879.00 |
BX Customers and related accounts | 154 152.00 | 6 390.00 | 147 762.00 | 154 152.00 |
BZ Other receivables | 215 508.00 | | 215 508.00 | 215 508.00 |
CD Marketable securities | 45 569.00 | | 45 569.00 | 45 569.00 |
CF Cash and cash equivalents | 40 443.00 | | 40 443.00 | 40 443.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 511 597.00 | 6 390.00 | 505 207.00 | 511 597.00 |
CO Grand total (0 to V) | 713 553.00 | 153 884.00 | 559 669.00 | 713 553.00 |
CR Shares due in more than one year | 7 668.00 | | | 7 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 276 807.00 | 267 274.00 | | 276 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 127.00 | 9 533.00 | | 33 127.00 |
DJ Investment subsidies | 18 850.00 | 3 083.00 | | 18 850.00 |
DL TOTAL (I) | 405 784.00 | 356 890.00 | | 405 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 8 516.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 539.00 | 19 418.00 | | 32 539.00 |
DW Advances and down payments received on current orders | 4 124.00 | 2 958.00 | | 4 124.00 |
DX Trade payables and related accounts | 56 270.00 | 53 701.00 | | 56 270.00 |
DY Tax and social security liabilities | 52 662.00 | 36 593.00 | | 52 662.00 |
EA Other liabilities | 6 565.00 | 5 384.00 | | 6 565.00 |
EC TOTAL (IV) | 153 885.00 | 126 569.00 | | 153 885.00 |
EE Grand total (I to V) | 559 669.00 | 483 460.00 | | 559 669.00 |
EG Accrued income and payables due within one year | 149 761.00 | 121 887.00 | | 149 761.00 |
EI Including equity loans | 32 539.00 | | | 32 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 766 930.00 | | 766 930.00 | 766 930.00 |
FG Production sold - services | 2 965.00 | | 2 965.00 | 2 965.00 |
FJ Net sales | 769 894.00 | | 769 894.00 | 769 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 424.00 | |
FR Total operating income (I) | | | 782 318.00 | |
FU Purchases of raw materials and other supplies | | | 237 460.00 | |
FV Inventory change (raw materials and supplies) | | | 6 664.00 | |
FW Other purchases and external expenses | | | 308 331.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 138 998.00 | |
FZ Social Security Contributions | | | 44 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 765 088.00 | |
GG - OPERATING RESULT (I - II) | | | 17 230.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | 754.00 | | 1 955.00 |
HB Exceptional income from capital transactions | 16 233.00 | 31 042.00 | | 16 233.00 |
HD Total exceptional income (VII) | 18 189.00 | 31 795.00 | | 18 189.00 |
HE Exceptional expenses on management operations | 143.00 | 973.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 18 780.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 19 753.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 046.00 | 12 042.00 | | 18 046.00 |
HK Income tax | 2 743.00 | -1 510.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 325.00 | 871 181.00 | | 801 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 198.00 | 861 648.00 | | 768 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 127.00 | 9 533.00 | | 33 127.00 |
| |
| 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 | 220 190.00 | | 1 898.00 | 220 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 20 131.00 | 201 956.00 | |
IO DECREASES Total including other intangible assets | | 3 339.00 | 18 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 792.00 | 178 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 612.00 | | | 21 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 578.00 | | 1 898.00 | 193 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 911.00 | 15 714.00 | 20 131.00 | 151 911.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | | 3 339.00 | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 361.00 | 15 714.00 | 16 792.00 | 140 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 809.00 | 1 143.00 | 3 562.00 | 8 809.00 |
7B Total provisions for depreciation | 8 809.00 | 1 143.00 | 3 562.00 | 8 809.00 |
7C Grand total | 8 809.00 | 1 143.00 | 3 562.00 | 8 809.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | 3 562.00 | |
| |
| 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 | 56 270.00 | 56 270.00 | | 56 270.00 |
8C Staff and Related Accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
8D Social Security and Other Social Organizations | 22 690.00 | 22 690.00 | | 22 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 146 484.00 | | | 146 484.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 7 668.00 | | | 7 668.00 |
VB VAT | 5 057.00 | | | 5 057.00 |
VC Group and associates | 158 098.00 | | | 158 098.00 |
VH Loans with a maturity of more than one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 32 539.00 | 32 539.00 | | 32 539.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VP Miscellaneous | 30 264.00 | | | 30 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 994.00 | | | 21 994.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 706.00 | 366 038.00 | 12 668.00 | 378 706.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 761.00 | 149 761.00 | | 149 761.00 |
