| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 12 817.00 | 12 275.00 | 541.00 | 12 817.00 |
AP Buildings | 32 154.00 | 29 535.00 | 2 619.00 | 32 154.00 |
AR Technical installations, industrial equipment and tools | 232 366.00 | 126 235.00 | 106 131.00 | 232 366.00 |
AT Other tangible assets | 764 733.00 | 668 615.00 | 96 118.00 | 764 733.00 |
BH Other financial assets | 156 653.00 | | 156 653.00 | 156 653.00 |
BJ TOTAL (I) | 1 203 604.00 | 836 660.00 | 366 944.00 | 1 203 604.00 |
BL Raw materials, supplies | 31 826.00 | | 31 826.00 | 31 826.00 |
BN Goods in progress | 65 785.00 | | 65 785.00 | 65 785.00 |
BX Customers and related accounts | 498 550.00 | 20 550.00 | 478 000.00 | 498 550.00 |
BZ Other receivables | 890 532.00 | | 890 532.00 | 890 532.00 |
CF Cash and cash equivalents | 346 103.00 | | 346 103.00 | 346 103.00 |
CH Prepaid expenses | 23 253.00 | | 23 253.00 | 23 253.00 |
CJ TOTAL (II) | 1 856 049.00 | 20 550.00 | 1 835 499.00 | 1 856 049.00 |
CO Grand total (0 to V) | 3 059 652.00 | 857 209.00 | 2 202 443.00 | 3 059 652.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 124 168.00 | 39 893.00 | | 124 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 214.00 | 84 276.00 | | 80 214.00 |
DJ Investment subsidies | 713.00 | 963.00 | | 713.00 |
DL TOTAL (I) | 557 096.00 | 477 131.00 | | 557 096.00 |
DU Loans and Debts from Credit Institutions (3) | 49 488.00 | 76 722.00 | | 49 488.00 |
DW Advances and down payments received on current orders | 20 740.00 | 20 740.00 | | 20 740.00 |
DX Trade payables and related accounts | 1 229 286.00 | 1 354 557.00 | | 1 229 286.00 |
DY Tax and social security liabilities | 331 504.00 | 378 448.00 | | 331 504.00 |
EA Other liabilities | 14 329.00 | 83 200.00 | | 14 329.00 |
EC TOTAL (IV) | 1 645 347.00 | 1 913 668.00 | | 1 645 347.00 |
EE Grand total (I to V) | 2 202 443.00 | 2 390 799.00 | | 2 202 443.00 |
EG Accrued income and payables due within one year | 1 618 791.00 | 1 864 212.00 | | 1 618 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 968.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 352 257.00 | |
FJ Net sales | | | 7 352 257.00 | |
FM Inventory production | | | 50 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 332.00 | |
FQ Other income | | | 13 986.00 | |
FR Total operating income (I) | | | 7 587 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 696.00 | |
FV Inventory change (raw materials and supplies) | | | -11 830.00 | |
FW Other purchases and external expenses | | | 3 614 855.00 | |
FX Taxes, duties, and similar payments | | | 104 847.00 | |
FY Salaries and Wages | | | 1 142 257.00 | |
FZ Social Security Contributions | | | 472 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 016.00 | |
GE Other Expenses | | | 144 110.00 | |
GF Total Operating Expenses (II) | | | 7 634 635.00 | |
GG - OPERATING RESULT (I - II) | | | -47 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 502.00 | 597 037.00 | | 188 502.00 |
HD Total exceptional income (VII) | 188 502.00 | 597 037.00 | | 188 502.00 |
HE Exceptional expenses on management operations | 160.00 | 1 335.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 60 140.00 | 374 796.00 | | 60 140.00 |
HH Total exceptional expenses (VIII) | 60 300.00 | 376 131.00 | | 60 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 202.00 | 220 906.00 | | 128 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775 745.00 | 7 674 939.00 | | 7 775 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 531.00 | 7 590 664.00 | | 7 695 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 214.00 | 84 276.00 | | 80 214.00 |
| |
| 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 | 1 190 711.00 | | 34 867.00 | 1 190 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 034.00 | |
I4 DECREASES Grand Total | | 21 975.00 | 1 203 604.00 | |
IO DECREASES Total including other intangible assets | | | 17 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 975.00 | 1 029 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 317.00 | | | 17 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 395.00 | | 34 832.00 | 1 016 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | 35.00 | 157 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 506.00 | 54 988.00 | 834.00 | 782 506.00 |
PE DEPRECIATION Total including other intangible assets | 11 104.00 | 1 171.00 | | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 402.00 | 53 817.00 | 834.00 | 771 402.00 |
| |
| 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 | 1 229 286.00 | 1 229 286.00 | | 1 229 286.00 |
8C Staff and Related Accounts | 97 961.00 | 97 961.00 | | 97 961.00 |
8D Social Security and Other Social Organizations | 128 500.00 | 128 500.00 | | 128 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 069.00 | 35 069.00 | | 35 069.00 |
UT Other financial assets | 156 653.00 | | 156 653.00 | 156 653.00 |
UX Other trade receivables | 471 915.00 | 471 915.00 | | 471 915.00 |
UY Staff and related accounts | 23 228.00 | 23 228.00 | | 23 228.00 |
VA Doubtful or disputed receivables | 26 635.00 | 26 635.00 | | 26 635.00 |
VB VAT | 128 341.00 | 128 341.00 | | 128 341.00 |
VH Loans with a maturity of more than one year at origin | 49 488.00 | 22 932.00 | 26 557.00 | 49 488.00 |
VK Loans repaid during the year | 26 261.00 | | | 26 261.00 |
VM Income taxes | 11 957.00 | 11 957.00 | | 11 957.00 |
VN Other taxes, similar payments | 36 920.00 | 36 920.00 | | 36 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 947.00 | 48 947.00 | | 48 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 086.00 | 690 086.00 | | 690 086.00 |
VS Prepaid expenses | 23 253.00 | 23 253.00 | | 23 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 988.00 | 1 412 335.00 | 156 653.00 | 1 568 988.00 |
VW VAT | 56 096.00 | 56 096.00 | | 56 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 347.00 | 1 618 791.00 | 26 557.00 | 1 645 347.00 |
