| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 235.00 | 16 097.00 | 14 138.00 | 30 235.00 |
AH Goodwill | 964 831.00 | | 964 831.00 | 964 831.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AP Buildings | 60 492.00 | 46 524.00 | 13 968.00 | 60 492.00 |
AR Technical installations, industrial equipment and tools | 15 870.00 | 9 716.00 | 6 155.00 | 15 870.00 |
AT Other tangible assets | 888 336.00 | 810 600.00 | 77 735.00 | 888 336.00 |
AX Advances and down payments | 4 545.00 | | 4 545.00 | 4 545.00 |
BH Other financial assets | 43 620.00 | | 43 620.00 | 43 620.00 |
BJ TOTAL (I) | 2 015 129.00 | 890 137.00 | 1 124 992.00 | 2 015 129.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 7 111.00 | | 7 111.00 | 7 111.00 |
BZ Other receivables | 33 133.00 | | 33 133.00 | 33 133.00 |
CF Cash and cash equivalents | 30 660.00 | | 30 660.00 | 30 660.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 74 471.00 | | 74 471.00 | 74 471.00 |
CO Grand total (0 to V) | 2 089 599.00 | 890 137.00 | 1 199 463.00 | 2 089 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 274 732.00 | 277 500.00 | | 274 732.00 |
DH Retained earnings | | 18 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 137.00 | -20 862.00 | | 11 137.00 |
DL TOTAL (I) | 342 885.00 | 331 748.00 | | 342 885.00 |
DU Loans and Debts from Credit Institutions (3) | 45 099.00 | 23 875.00 | | 45 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 026.00 | 607 902.00 | | 689 026.00 |
DW Advances and down payments received on current orders | 13 306.00 | 4 621.00 | | 13 306.00 |
DX Trade payables and related accounts | 19 102.00 | 59 345.00 | | 19 102.00 |
DY Tax and social security liabilities | 89 487.00 | 113 078.00 | | 89 487.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 856 578.00 | 808 822.00 | | 856 578.00 |
EE Grand total (I to V) | 1 199 463.00 | 1 140 570.00 | | 1 199 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 958 398.00 | |
FJ Net sales | | | 958 398.00 | |
FQ Other income | | | 25 160.00 | |
FR Total operating income (I) | | | 983 559.00 | |
FU Purchases of raw materials and other supplies | | | 30 580.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 354 511.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 436 070.00 | |
FZ Social Security Contributions | | | 83 124.00 | |
GB Operating Expenses - Provisions | | | 38 639.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 959 840.00 | |
GG - OPERATING RESULT (I - II) | | | 23 718.00 | |
GU Total financial expenses (VI) | | | 12 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 727.00 | 5 197.00 | | 983 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 589.00 | 26 059.00 | | 972 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 137.00 | -20 862.00 | | 11 137.00 |
| |
| 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 | 2 001 566.00 | | 83 835.00 | 2 001 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 620.00 | |
I4 DECREASES Grand Total | | 70 273.00 | 2 015 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 273.00 | 969 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 159.00 | | 37 107.00 | 965 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 187.00 | | 46 328.00 | 993 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 220.00 | | 400.00 | 43 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 770.00 | 38 639.00 | 70 273.00 | 921 770.00 |
PE DEPRECIATION Total including other intangible assets | 22 732.00 | 566.00 | | 22 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 038.00 | 38 074.00 | 70 273.00 | 899 038.00 |
| |
| 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 | 19 102.00 | 19 102.00 | | 19 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 584.00 | 689 584.00 | | 689 584.00 |
UT Other financial assets | 43 620.00 | | 43 620.00 | 43 620.00 |
UX Other trade receivables | 7 111.00 | 7 111.00 | | 7 111.00 |
VG Loans with a maturity of up to one year at origin | 28 626.00 | 28 626.00 | | 28 626.00 |
VH Loans with a maturity of more than one year at origin | 16 473.00 | 10 332.00 | 6 141.00 | 16 473.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VP Miscellaneous | 33 134.00 | 33 134.00 | | 33 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 487.00 | 89 487.00 | | 89 487.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 785.00 | 43 165.00 | 43 620.00 | 86 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 271.00 | 837 130.00 | 6 141.00 | 843 271.00 |
