| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 793.00 | 76 078.00 | 715.00 | 76 793.00 |
AH Goodwill | 29 804.00 | | 29 804.00 | 29 804.00 |
AP Buildings | 28 961.00 | 23 969.00 | 4 992.00 | 28 961.00 |
AR Technical installations, industrial equipment and tools | 325 929.00 | 268 146.00 | 57 783.00 | 325 929.00 |
AT Other tangible assets | 340 583.00 | 307 449.00 | 33 134.00 | 340 583.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 816 392.00 | 675 642.00 | 140 749.00 | 816 392.00 |
BL Raw materials, supplies | 102 292.00 | | 102 292.00 | 102 292.00 |
BN Goods in progress | 74 575.00 | | 74 575.00 | 74 575.00 |
BX Customers and related accounts | 303 381.00 | 6 116.00 | 297 265.00 | 303 381.00 |
BZ Other receivables | 64 822.00 | | 64 822.00 | 64 822.00 |
CF Cash and cash equivalents | 24 999.00 | | 24 999.00 | 24 999.00 |
CH Prepaid expenses | 27 848.00 | | 27 848.00 | 27 848.00 |
CJ TOTAL (II) | 597 918.00 | 6 116.00 | 591 802.00 | 597 918.00 |
CO Grand total (0 to V) | 1 414 310.00 | 681 758.00 | 732 551.00 | 1 414 310.00 |
CP Shares due in less than one year | 13 330.00 | | | 13 330.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 331 004.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 194.00 | 215 638.00 | | 19 194.00 |
DH Retained earnings | | -453 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 707.00 | -74 258.00 | | 108 707.00 |
DL TOTAL (I) | 171 901.00 | 63 194.00 | | 171 901.00 |
DU Loans and Debts from Credit Institutions (3) | 35 650.00 | 86 663.00 | | 35 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 818.00 | 159 613.00 | | 165 818.00 |
DX Trade payables and related accounts | 150 399.00 | 180 985.00 | | 150 399.00 |
DY Tax and social security liabilities | 206 510.00 | 175 412.00 | | 206 510.00 |
EA Other liabilities | 2 273.00 | 80 000.00 | | 2 273.00 |
EC TOTAL (IV) | 560 650.00 | 682 673.00 | | 560 650.00 |
EE Grand total (I to V) | 732 551.00 | 745 866.00 | | 732 551.00 |
EG Accrued income and payables due within one year | 548 534.00 | 663 507.00 | | 548 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 800.00 | 57 782.00 | | 14 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 024 388.00 | 5 856.00 | 2 030 243.00 | 2 024 388.00 |
FJ Net sales | 2 024 388.00 | 5 856.00 | 2 030 243.00 | 2 024 388.00 |
FM Inventory production | | | 4 304.00 | |
FO Operating subsidies | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 212.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 2 104 820.00 | |
FU Purchases of raw materials and other supplies | | | 508 004.00 | |
FV Inventory change (raw materials and supplies) | | | 4 892.00 | |
FW Other purchases and external expenses | | | 749 553.00 | |
FX Taxes, duties, and similar payments | | | 26 607.00 | |
FY Salaries and Wages | | | 484 230.00 | |
FZ Social Security Contributions | | | 181 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 116.00 | |
GE Other Expenses | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 1 997 135.00 | |
GG - OPERATING RESULT (I - II) | | | 107 685.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 12 533.00 | |
GU Total financial expenses (VI) | | | 12 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 446.00 | 23 958.00 | | 49 446.00 |
A4 Equity method investments | | 159.00 | | |
HA Exceptional income from management transactions | 14 019.00 | | | 14 019.00 |
HD Total exceptional income (VII) | 14 019.00 | | | 14 019.00 |
HE Exceptional expenses on management operations | 479.00 | 3 868.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 3 868.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 540.00 | -3 868.00 | | 13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 854.00 | 2 044 834.00 | | 2 118 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 147.00 | 2 119 092.00 | | 2 010 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 707.00 | -74 258.00 | | 108 707.00 |
HP References: Equipment leasing | 54 399.00 | 135 251.00 | | 54 399.00 |
| |
| 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 | 810 939.00 | | 5 452.00 | 810 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 322.00 | |
I4 DECREASES Grand Total | | | 816 392.00 | |
IO DECREASES Total including other intangible assets | | | 106 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 597.00 | | | 106 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 020.00 | | 5 452.00 | 690 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 322.00 | | | 14 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 650.00 | 29 992.00 | | 645 650.00 |
PE DEPRECIATION Total including other intangible assets | 76 078.00 | | | 76 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 572.00 | 29 992.00 | | 569 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 766.00 | 6 116.00 | 4 766.00 | 4 766.00 |
7B Total provisions for depreciation | 4 766.00 | 6 116.00 | 4 766.00 | 4 766.00 |
7C Grand total | 4 766.00 | 6 116.00 | 4 766.00 | 4 766.00 |
UE of which provisions and reversals: - Operating | | 6 116.00 | 4 766.00 | |
| |
| 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 | 150 399.00 | 150 399.00 | | 150 399.00 |
8C Staff and Related Accounts | 78 049.00 | 78 049.00 | | 78 049.00 |
8D Social Security and Other Social Organizations | 59 965.00 | 59 965.00 | | 59 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 294 392.00 | | | 294 392.00 |
VA Doubtful or disputed receivables | 8 989.00 | | | 8 989.00 |
VB VAT | 16 985.00 | | | 16 985.00 |
VG Loans with a maturity of up to one year at origin | 35 650.00 | 23 534.00 | 12 116.00 | 35 650.00 |
VI Group and Associates | 165 818.00 | 165 818.00 | | 165 818.00 |
VK Loans repaid during the year | 6 890.00 | | | 6 890.00 |
VM Income taxes | 30 906.00 | | | 30 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 931.00 | | | 16 931.00 |
VS Prepaid expenses | 27 848.00 | | | 27 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 382.00 | 409 382.00 | | 409 382.00 |
VW VAT | 60 881.00 | 60 881.00 | | 60 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 650.00 | 548 534.00 | 12 116.00 | 560 650.00 |
