| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 861.00 | 8 861.00 | | 8 861.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 38 886.00 | 31 615.00 | 7 271.00 | 38 886.00 |
AP Buildings | 145 519.00 | 28 447.00 | 117 073.00 | 145 519.00 |
AR Technical installations, industrial equipment and tools | 152 689.00 | 92 788.00 | 59 901.00 | 152 689.00 |
AT Other tangible assets | 238 959.00 | 177 223.00 | 61 736.00 | 238 959.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 776 141.00 | 338 935.00 | 437 207.00 | 776 141.00 |
BL Raw materials, supplies | 95 644.00 | | 95 644.00 | 95 644.00 |
BX Customers and related accounts | 258 757.00 | 23 325.00 | 235 433.00 | 258 757.00 |
BZ Other receivables | 100 099.00 | | 100 099.00 | 100 099.00 |
CF Cash and cash equivalents | 39 351.00 | | 39 351.00 | 39 351.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 498 411.00 | 23 325.00 | 475 086.00 | 498 411.00 |
CO Grand total (0 to V) | 1 274 552.00 | 362 259.00 | 912 293.00 | 1 274 552.00 |
CU Other investments | 4 084.00 | | 4 084.00 | 4 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 319 564.00 | 284 071.00 | | 319 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 35 494.00 | | 1 851.00 |
DL TOTAL (I) | 334 615.00 | 332 764.00 | | 334 615.00 |
DS Convertible Bond Issues | 256.00 | 176.00 | | 256.00 |
DU Loans and Debts from Credit Institutions (3) | 243 685.00 | 175 637.00 | | 243 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | 14 031.00 | | 13 353.00 |
DW Advances and down payments received on current orders | 44 471.00 | 17 570.00 | | 44 471.00 |
DX Trade payables and related accounts | 166 563.00 | 257 979.00 | | 166 563.00 |
DY Tax and social security liabilities | 109 348.00 | 71 873.00 | | 109 348.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 577 678.00 | 537 390.00 | | 577 678.00 |
EE Grand total (I to V) | 912 293.00 | 870 154.00 | | 912 293.00 |
EG Accrued income and payables due within one year | 379 066.00 | 397 484.00 | | 379 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 529 897.00 | | 1 529 897.00 | 1 529 897.00 |
FJ Net sales | 1 529 897.00 | | 1 529 897.00 | 1 529 897.00 |
FO Operating subsidies | | | 11 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 544 492.00 | |
FU Purchases of raw materials and other supplies | | | 525 673.00 | |
FV Inventory change (raw materials and supplies) | | | -37 848.00 | |
FW Other purchases and external expenses | | | 270 433.00 | |
FX Taxes, duties, and similar payments | | | 11 314.00 | |
FY Salaries and Wages | | | 545 566.00 | |
FZ Social Security Contributions | | | 165 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 477.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 544 554.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | 14 463.00 | | 2 699.00 |
A2 TOTAL ASSETS | 34 326.00 | 34 389.00 | | 34 326.00 |
HA Exceptional income from management transactions | 1 225.00 | 2 386.00 | | 1 225.00 |
HB Exceptional income from capital transactions | 5 090.00 | | | 5 090.00 |
HD Total exceptional income (VII) | 6 315.00 | 2 386.00 | | 6 315.00 |
HE Exceptional expenses on management operations | | 8 479.00 | | |
HF Exceptional expenses on capital transactions | | 2 071.00 | | |
HH Total exceptional expenses (VIII) | | 10 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 315.00 | -8 164.00 | | 6 315.00 |
HK Income tax | -1 867.00 | 191.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 807.00 | 1 621 971.00 | | 1 550 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 956.00 | 1 586 478.00 | | 1 548 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | 35 494.00 | | 1 851.00 |
HP References: Equipment leasing | 3 000.00 | 3 421.00 | | 3 000.00 |
| |
| 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 | 692 892.00 | | 91 756.00 | 692 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 227.00 | |
I4 DECREASES Grand Total | | 8 507.00 | 776 141.00 | |
IO DECREASES Total including other intangible assets | | | 193 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 507.00 | 576 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 861.00 | | | 193 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 190.00 | | 91 370.00 | 493 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | 386.00 | 5 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 551.00 | 56 890.00 | 8 507.00 | 290 551.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | 64.00 | | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 754.00 | 56 826.00 | 8 507.00 | 281 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 180.00 | 7 477.00 | 332.00 | 16 180.00 |
7B Total provisions for depreciation | 16 180.00 | 7 477.00 | 332.00 | 16 180.00 |
7C Grand total | 16 180.00 | 7 477.00 | 332.00 | 16 180.00 |
UE of which provisions and reversals: - Operating | | 7 477.00 | 332.00 | |
