| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 635.00 | 6 635.00 | | 6 635.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 3 791.00 | 3 791.00 | | 3 791.00 |
AR Technical installations, industrial equipment and tools | 66 977.00 | 43 142.00 | 23 835.00 | 66 977.00 |
AT Other tangible assets | 166 817.00 | 156 691.00 | 10 126.00 | 166 817.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 317 746.00 | 210 260.00 | 107 486.00 | 317 746.00 |
BL Raw materials, supplies | 29 703.00 | | 29 703.00 | 29 703.00 |
BP Services in progress | 53 932.00 | | 53 932.00 | 53 932.00 |
BV Advances and down payments on orders | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 586 296.00 | 45 312.00 | 540 984.00 | 586 296.00 |
BZ Other receivables | 99 512.00 | | 99 512.00 | 99 512.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 784 277.00 | 45 312.00 | 738 964.00 | 784 277.00 |
CO Grand total (0 to V) | 1 102 023.00 | 255 573.00 | 846 450.00 | 1 102 023.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
CR Shares due in more than one year | 57 378.00 | | | 57 378.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 171.00 | 112 356.00 | | 89 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 935.00 | -23 185.00 | | 12 935.00 |
DL TOTAL (I) | 110 906.00 | 97 971.00 | | 110 906.00 |
DU Loans and Debts from Credit Institutions (3) | 220 805.00 | 314 769.00 | | 220 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 258.00 | | 848.00 |
DX Trade payables and related accounts | 295 013.00 | 449 712.00 | | 295 013.00 |
DY Tax and social security liabilities | 218 878.00 | 215 051.00 | | 218 878.00 |
EA Other liabilities | | 12 899.00 | | |
EC TOTAL (IV) | 735 544.00 | 992 689.00 | | 735 544.00 |
EE Grand total (I to V) | 846 450.00 | 1 090 661.00 | | 846 450.00 |
EG Accrued income and payables due within one year | 673 703.00 | 673 703.00 | | 673 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 081 991.00 | | 2 081 991.00 | 2 081 991.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 081 991.00 | | 2 081 991.00 | 2 081 991.00 |
FM Inventory production | | | -39 666.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 212.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 2 057 282.00 | |
FU Purchases of raw materials and other supplies | | | 747 751.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 642 336.00 | |
FX Taxes, duties, and similar payments | | | 34 812.00 | |
FY Salaries and Wages | | | 376 667.00 | |
FZ Social Security Contributions | | | 193 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 730.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 2 023 472.00 | |
GG - OPERATING RESULT (I - II) | | | 33 810.00 | |
GR Interest and similar expenses | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 118.00 | | | 7 118.00 |
HB Exceptional income from capital transactions | 4 138.00 | | | 4 138.00 |
HD Total exceptional income (VII) | 11 255.00 | | | 11 255.00 |
HE Exceptional expenses on management operations | 8 465.00 | 1 796.00 | | 8 465.00 |
HF Exceptional expenses on capital transactions | 14 337.00 | 2 049.00 | | 14 337.00 |
HG Exceptional depreciation and provisions | | 12 582.00 | | |
HH Total exceptional expenses (VIII) | 22 803.00 | 16 427.00 | | 22 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 547.00 | -16 427.00 | | -11 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 537.00 | 3 223 107.00 | | 2 068 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 602.00 | 3 246 292.00 | | 2 055 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 935.00 | -23 185.00 | | 12 935.00 |
| |
| 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 | 352 895.00 | | 16 406.00 | 352 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | 51 555.00 | 317 746.00 | |
IO DECREASES Total including other intangible assets | | | 76 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 555.00 | 237 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 635.00 | | | 76 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 934.00 | | 16 206.00 | 272 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | 200.00 | 3 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 814.00 | 16 665.00 | 37 217.00 | 230 814.00 |
PE DEPRECIATION Total including other intangible assets | 13 635.00 | -7 000.00 | | 13 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 178.00 | 23 665.00 | 37 217.00 | 217 178.00 |
