| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 432.00 | 19 432.00 | | 19 432.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 143 059.00 | 102 499.00 | 40 559.00 | 143 059.00 |
AT Other tangible assets | 71 369.00 | 29 121.00 | 42 248.00 | 71 369.00 |
BH Other financial assets | 44 130.00 | | 44 130.00 | 44 130.00 |
BJ TOTAL (I) | 563 547.00 | 151 052.00 | 412 495.00 | 563 547.00 |
BL Raw materials, supplies | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 1 633 324.00 | 69 096.00 | 1 564 228.00 | 1 633 324.00 |
BZ Other receivables | 540 999.00 | | 540 999.00 | 540 999.00 |
CF Cash and cash equivalents | 260 168.00 | | 260 168.00 | 260 168.00 |
CH Prepaid expenses | 23 604.00 | | 23 604.00 | 23 604.00 |
CJ TOTAL (II) | 2 501 095.00 | 69 096.00 | 2 431 998.00 | 2 501 095.00 |
CO Grand total (0 to V) | 3 064 641.00 | 220 148.00 | 2 844 493.00 | 3 064 641.00 |
CR Shares due in more than one year | 84 508.00 | | | 84 508.00 |
CU Other investments | 170 313.00 | | 170 313.00 | 170 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 12 011.00 | 12 011.00 | | 12 011.00 |
DD Legal reserve (1) | 60 708.00 | 60 708.00 | | 60 708.00 |
DG Other reserves | 28 784.00 | 28 784.00 | | 28 784.00 |
DH Retained earnings | -1 008 602.00 | -1 046 564.00 | | -1 008 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 802.00 | 37 962.00 | | 149 802.00 |
DL TOTAL (I) | 92 703.00 | -57 100.00 | | 92 703.00 |
DP Provisions for Risks | 37 514.00 | 37 514.00 | | 37 514.00 |
DR TOTAL (IV) | 37 514.00 | 37 514.00 | | 37 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 933 116.00 | 1 617 788.00 | | 933 116.00 |
DY Tax and social security liabilities | 212 031.00 | 201 781.00 | | 212 031.00 |
EA Other liabilities | 1 568 905.00 | 3 583 863.00 | | 1 568 905.00 |
EB Prepaid income (2) | | 20 250.00 | | |
EC TOTAL (IV) | 2 714 277.00 | 5 423 908.00 | | 2 714 277.00 |
EE Grand total (I to V) | 2 844 493.00 | 5 404 322.00 | | 2 844 493.00 |
EG Accrued income and payables due within one year | 1 563 928.00 | 1 564 151.00 | | 1 563 928.00 |
EI Including equity loans | 225.00 | | | 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 287 049.00 | |
FJ Net sales | | | 5 287 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 603.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 5 318 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 401 764.00 | |
FV Inventory change (raw materials and supplies) | | | 35 683.00 | |
FW Other purchases and external expenses | | | 765 067.00 | |
FX Taxes, duties, and similar payments | | | 30 674.00 | |
FY Salaries and Wages | | | 548 461.00 | |
FZ Social Security Contributions | | | 362 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 506.00 | |
GF Total Operating Expenses (II) | | | 5 185 372.00 | |
GG - OPERATING RESULT (I - II) | | | 133 101.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 998.00 | 2 555.00 | | 16 998.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 16 998.00 | 27 555.00 | | 16 998.00 |
HE Exceptional expenses on management operations | | 49 150.00 | | |
HF Exceptional expenses on capital transactions | | 31 151.00 | | |
HH Total exceptional expenses (VIII) | | 80 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 998.00 | -52 746.00 | | 16 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 592.00 | 6 451 640.00 | | 5 335 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 790.00 | 6 413 679.00 | | 5 185 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 802.00 | 37 962.00 | | 149 802.00 |
| |
| 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 | 524 544.00 | | | 524 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 443.00 | |
I4 DECREASES Grand Total | | | 563 547.00 | |
IO DECREASES Total including other intangible assets | | | 34 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 676.00 | | | 34 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 275.00 | | | 272 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 593.00 | | | 217 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 521.00 | 20 530.00 | | 130 521.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | | | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 090.00 | 20 530.00 | | 111 090.00 |
| |
| 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 | 933 116.00 | 933 116.00 | | 933 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 130.00 | 5 203.00 | 1 563 928.00 | 1 569 130.00 |
UT Other financial assets | 44 130.00 | | 44 130.00 | 44 130.00 |
UX Other trade receivables | 1 633 324.00 | 1 633 324.00 | | 1 633 324.00 |
VP Miscellaneous | 540 999.00 | 540 999.00 | | 540 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 031.00 | 212 031.00 | | 212 031.00 |
VS Prepaid expenses | 23 604.00 | 23 604.00 | | 23 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 057.00 | 2 197 927.00 | 44 130.00 | 2 242 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 277.00 | 1 150 349.00 | 1 563 928.00 | 2 714 277.00 |
