| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 98 169.00 | 78 733.00 | 19 436.00 | 98 169.00 |
AT Other tangible assets | 181 275.00 | 136 809.00 | 44 466.00 | 181 275.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 384 352.00 | 218 442.00 | 165 910.00 | 384 352.00 |
BL Raw materials, supplies | 7 106.00 | | 7 106.00 | 7 106.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 66 082.00 | | 66 082.00 | 66 082.00 |
CF Cash and cash equivalents | 26 868.00 | | 26 868.00 | 26 868.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 115 271.00 | | 115 271.00 | 115 271.00 |
CO Grand total (0 to V) | 499 623.00 | 218 442.00 | 281 181.00 | 499 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | -148 203.00 | | |
DH Retained earnings | -167 682.00 | -8 590.00 | | -167 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 382.00 | -10 889.00 | | 28 382.00 |
DJ Investment subsidies | 50 332.00 | 75 498.00 | | 50 332.00 |
DL TOTAL (I) | -71 368.00 | -74 584.00 | | -71 368.00 |
DU Loans and Debts from Credit Institutions (3) | 118 506.00 | 140 847.00 | | 118 506.00 |
DX Trade payables and related accounts | 42 963.00 | 37 641.00 | | 42 963.00 |
DY Tax and social security liabilities | 63 178.00 | 62 730.00 | | 63 178.00 |
EA Other liabilities | 127 903.00 | 130 279.00 | | 127 903.00 |
EC TOTAL (IV) | 352 550.00 | 371 498.00 | | 352 550.00 |
EE Grand total (I to V) | 281 181.00 | 296 913.00 | | 281 181.00 |
EG Accrued income and payables due within one year | 259 318.00 | 252 992.00 | | 259 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 582.00 | | 219 582.00 | 219 582.00 |
FD Production sold - goods | 791 862.00 | | 791 862.00 | 791 862.00 |
FJ Net sales | 1 011 444.00 | | 1 011 444.00 | 1 011 444.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 1 013 742.00 | |
FS Purchases of goods (including customs duties) | | | 63 612.00 | |
FT Inventory change (goods) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 271 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 663.00 | |
FW Other purchases and external expenses | | | 255 867.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 309 750.00 | |
FZ Social Security Contributions | | | 68 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 139.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 1 007 723.00 | |
GG - OPERATING RESULT (I - II) | | | 6 019.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 727.00 | | |
A4 Equity method investments | 1 010.00 | 1 003.00 | | 1 010.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 25 166.00 | 25 166.00 | | 25 166.00 |
HD Total exceptional income (VII) | 25 166.00 | 27 166.00 | | 25 166.00 |
HE Exceptional expenses on management operations | 45.00 | 6 050.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 2 314.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 364.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 121.00 | 18 802.00 | | 25 121.00 |
HK Income tax | 1 138.00 | -2 067.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 929.00 | 958 986.00 | | 1 038 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 547.00 | 969 875.00 | | 1 010 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 382.00 | -10 889.00 | | 28 382.00 |
| |
| 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 | 381 408.00 | 2 944.00 | | 381 408.00 |
I3 DECREASES Total Financial Fixed Assets | 10 539.00 | | | 10 539.00 |
I4 DECREASES Grand Total | 384 352.00 | | | 384 352.00 |
IO DECREASES Total including other intangible assets | 94 369.00 | | | 94 369.00 |
IY DECREASES Total Tangible Fixed Assets | 279 444.00 | | | 279 444.00 |
KD ACQUISITIONS Total including other intangible assets | 94 369.00 | | | 94 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 500.00 | 2 944.00 | | 276 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 539.00 | | | 10 539.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 302.00 | 28 139.00 | | 190 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 402.00 | 28 139.00 | | 187 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 42 963.00 | 42 963.00 | | 42 963.00 |
8C Staff and Related Accounts | 29 542.00 | 29 542.00 | | 29 542.00 |
8D Social Security and Other Social Organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 903.00 | 127 903.00 | | 127 903.00 |
UT Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
UX Other trade receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VC Group and associates | 59 854.00 | 59 854.00 | | 59 854.00 |
VH Loans with a maturity of more than one year at origin | 118 506.00 | 25 274.00 | 93 232.00 | 118 506.00 |
VK Loans repaid during the year | 22 341.00 | | | 22 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 207.00 | 72 947.00 | 10 259.00 | 83 207.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 550.00 | 259 318.00 | 93 232.00 | 352 550.00 |
