| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 9 105.00 | 8 486.00 | 619.00 | 9 105.00 |
AP Buildings | 406 498.00 | 167 723.00 | 238 774.00 | 406 498.00 |
AR Technical installations, industrial equipment and tools | 483 373.00 | 404 465.00 | 78 908.00 | 483 373.00 |
AT Other tangible assets | 37 018.00 | 31 840.00 | 5 178.00 | 37 018.00 |
BD Other fixed assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 1 006 925.00 | 614 292.00 | 392 633.00 | 1 006 925.00 |
BL Raw materials, supplies | 51 674.00 | | 51 674.00 | 51 674.00 |
BR Intermediate and finished products | 42 649.00 | | 42 649.00 | 42 649.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 795.00 | | 88 795.00 | 88 795.00 |
BZ Other receivables | 43 175.00 | | 43 175.00 | 43 175.00 |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 247 848.00 | | 247 848.00 | 247 848.00 |
CO Grand total (0 to V) | 1 254 773.00 | 614 292.00 | 640 481.00 | 1 254 773.00 |
CX Development or Research and Development Expenses | 7 005.00 | 1 778.00 | 5 227.00 | 7 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 117 373.00 | 117 373.00 | | 117 373.00 |
DD Legal reserve (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DE Statutory or contractual reserves | 73 049.00 | 73 049.00 | | 73 049.00 |
DH Retained earnings | -459 881.00 | -480 807.00 | | -459 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 128.00 | 20 926.00 | | 12 128.00 |
DL TOTAL (I) | -173 095.00 | -185 224.00 | | -173 095.00 |
DU Loans and Debts from Credit Institutions (3) | 356 728.00 | 477 835.00 | | 356 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 420.00 | 182 586.00 | | 152 420.00 |
DX Trade payables and related accounts | 198 519.00 | 249 494.00 | | 198 519.00 |
DY Tax and social security liabilities | 98 197.00 | 103 531.00 | | 98 197.00 |
EA Other liabilities | 7 712.00 | 10 855.00 | | 7 712.00 |
EC TOTAL (IV) | 813 576.00 | 1 024 302.00 | | 813 576.00 |
EE Grand total (I to V) | 640 481.00 | 839 078.00 | | 640 481.00 |
EG Accrued income and payables due within one year | 661 732.00 | 797 930.00 | | 661 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 959.00 | 152 384.00 | | 98 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 401.00 | | 4 401.00 | 4 401.00 |
FD Production sold - goods | 1 419 292.00 | | 1 419 292.00 | 1 419 292.00 |
FG Production sold - services | 2 137.00 | | 2 137.00 | 2 137.00 |
FJ Net sales | 1 425 830.00 | | 1 425 830.00 | 1 425 830.00 |
FM Inventory production | | | -60 953.00 | |
FO Operating subsidies | | | 5 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 1 375 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 872.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 422 283.00 | |
FV Inventory change (raw materials and supplies) | | | 17 846.00 | |
FW Other purchases and external expenses | | | 393 086.00 | |
FX Taxes, duties, and similar payments | | | 15 932.00 | |
FY Salaries and Wages | | | 323 934.00 | |
FZ Social Security Contributions | | | 86 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 570.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 346 965.00 | |
GG - OPERATING RESULT (I - II) | | | 28 345.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 14 024.00 | |
GU Total financial expenses (VI) | | | 14 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | 4 323.00 | | 3 165.00 |
A4 Equity method investments | | 6 416.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 918.00 | 8 457.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | 4 468.00 | | | 4 468.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | 8 457.00 | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | -8 457.00 | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 503.00 | 1 521 268.00 | | 1 379 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 375.00 | 1 500 342.00 | | 1 367 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 128.00 | 20 926.00 | | 12 128.00 |
HP References: Equipment leasing | 20 393.00 | 14 777.00 | | 20 393.00 |
| |
| 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 | 1 014 504.00 | | 15 595.00 | 1 014 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 275.00 | | 2 730.00 | 4 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 143.00 | |
I4 DECREASES Grand Total | | 23 174.00 | 1 006 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 005.00 | |
IO DECREASES Total including other intangible assets | | | 57 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 174.00 | 926 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 889.00 | | | 57 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 232.00 | | 12 830.00 | 937 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 108.00 | | 35.00 | 15 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 428.00 | 83 570.00 | 18 706.00 | 549 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 581.00 | 1 198.00 | | 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 243.00 | 1 242.00 | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 604.00 | 81 131.00 | 18 706.00 | 541 604.00 |
| |
| 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 | 198 519.00 | 198 519.00 | | 198 519.00 |
8C Staff and Related Accounts | 62 103.00 | 62 103.00 | | 62 103.00 |
8D Social Security and Other Social Organizations | 29 977.00 | 29 977.00 | | 29 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
UP Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
UT Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
UX Other trade receivables | 88 795.00 | 88 795.00 | | 88 795.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VG Loans with a maturity of up to one year at origin | 99 334.00 | 99 334.00 | | 99 334.00 |
VH Loans with a maturity of more than one year at origin | 257 394.00 | 105 550.00 | 151 844.00 | 257 394.00 |
VI Group and Associates | 152 420.00 | 152 420.00 | | 152 420.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 105 720.00 | | | 105 720.00 |
VM Income taxes | 18 194.00 | 18 194.00 | | 18 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 632.00 | 13 632.00 | | 13 632.00 |
VS Prepaid expenses | 10 643.00 | 10 643.00 | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 650.00 | 142 614.00 | 13 036.00 | 155 650.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 576.00 | 661 732.00 | 151 844.00 | 813 576.00 |
