| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 092.00 | 10 448.00 | 644.00 | 11 092.00 |
AH Goodwill | 110 543.00 | | 110 543.00 | 110 543.00 |
AP Buildings | 54 528.00 | 47 233.00 | 7 295.00 | 54 528.00 |
AR Technical installations, industrial equipment and tools | 55 046.00 | 38 853.00 | 16 193.00 | 55 046.00 |
AT Other tangible assets | 232 923.00 | 182 868.00 | 50 055.00 | 232 923.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 467 116.00 | 279 402.00 | 187 714.00 | 467 116.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 269 437.00 | 14 967.00 | 254 470.00 | 269 437.00 |
BZ Other receivables | 157 353.00 | | 157 353.00 | 157 353.00 |
CF Cash and cash equivalents | 43 071.00 | | 43 071.00 | 43 071.00 |
CH Prepaid expenses | 18 579.00 | | 18 579.00 | 18 579.00 |
CJ TOTAL (II) | 489 763.00 | 14 967.00 | 474 796.00 | 489 763.00 |
CO Grand total (0 to V) | 956 879.00 | 294 369.00 | 662 509.00 | 956 879.00 |
CS Evaluated investments - equity method | 1 470.00 | | 1 470.00 | 1 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | | 26 082.00 | | |
DH Retained earnings | -69 435.00 | | | -69 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 512.00 | -95 517.00 | | 32 512.00 |
DJ Investment subsidies | 3 374.00 | 4 624.00 | | 3 374.00 |
DL TOTAL (I) | 148 850.00 | 117 589.00 | | 148 850.00 |
DN Conditional advances | 24 300.00 | 54 100.00 | | 24 300.00 |
DO TOTAL (II) | 24 300.00 | 54 100.00 | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 76 341.00 | 160 182.00 | | 76 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 456.00 | 48 943.00 | | 111 456.00 |
DX Trade payables and related accounts | 86 992.00 | 78 566.00 | | 86 992.00 |
DY Tax and social security liabilities | 214 233.00 | 159 191.00 | | 214 233.00 |
EA Other liabilities | 338.00 | 14 138.00 | | 338.00 |
EC TOTAL (IV) | 489 359.00 | 461 020.00 | | 489 359.00 |
EE Grand total (I to V) | 662 509.00 | 632 709.00 | | 662 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 235 398.00 | |
FJ Net sales | | | 1 235 398.00 | |
FO Operating subsidies | | | 8 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 8 707.00 | |
FR Total operating income (I) | | | 1 259 524.00 | |
FU Purchases of raw materials and other supplies | | | 23 970.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 263 952.00 | |
FX Taxes, duties, and similar payments | | | 22 236.00 | |
FY Salaries and Wages | | | 683 112.00 | |
FZ Social Security Contributions | | | 187 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 743.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 1 244 674.00 | |
GG - OPERATING RESULT (I - II) | | | 14 850.00 | |
GH Attributed profit or transferred loss (III) | | | 11 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 218.00 | 4 105.00 | | 3 218.00 |
HB Exceptional income from capital transactions | 7 353.00 | 9 501.00 | | 7 353.00 |
HD Total exceptional income (VII) | 10 571.00 | 13 606.00 | | 10 571.00 |
HE Exceptional expenses on management operations | 1 158.00 | 11 162.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | 2 094.00 | | 1 591.00 |
HG Exceptional depreciation and provisions | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 13 256.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | 350.00 | | 5 625.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 675.00 | 1 108 598.00 | | 1 283 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 163.00 | 1 204 115.00 | | 1 251 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 512.00 | -95 517.00 | | 32 512.00 |
| |
| 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 | 411 441.00 | | 120 040.00 | 411 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | 22 700.00 | 2 676.00 | 2 984.00 | 22 700.00 |
I4 DECREASES Grand Total | 22 700.00 | 41 665.00 | 467 116.00 | 22 700.00 |
IO DECREASES Total including other intangible assets | | | 121 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 989.00 | 342 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 092.00 | | 110 543.00 | 11 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 004.00 | | 9 482.00 | 372 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 345.00 | | 15.00 | 28 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 113.00 | 53 278.00 | 38 989.00 | 265 113.00 |
PE DEPRECIATION Total including other intangible assets | 9 986.00 | 462.00 | | 9 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 127.00 | 52 816.00 | 38 989.00 | 255 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 550.00 | 10 743.00 | 1 325.00 | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | 10 743.00 | 1 325.00 | 5 550.00 |
7C Grand total | 5 550.00 | 10 743.00 | 1 325.00 | 5 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 743.00 | 1 325.00 | |
| |
| 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 | 86 992.00 | 86 992.00 | | 86 992.00 |
8C Staff and Related Accounts | 94 576.00 | 94 576.00 | | 94 576.00 |
8D Social Security and Other Social Organizations | 47 300.00 | 47 300.00 | | 47 300.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 269 122.00 | 269 122.00 | | 269 122.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VC Group and associates | 105 171.00 | 105 171.00 | | 105 171.00 |
VG Loans with a maturity of up to one year at origin | 24 300.00 | 24 300.00 | | 24 300.00 |
VH Loans with a maturity of more than one year at origin | 52 041.00 | 18 662.00 | 33 379.00 | 52 041.00 |
VI Group and Associates | 111 794.00 | 111 794.00 | | 111 794.00 |
VK Loans repaid during the year | 74 043.00 | | | 74 043.00 |
VM Income taxes | 37 191.00 | 37 191.00 | | 37 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 18 579.00 | 18 579.00 | | 18 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 534.00 | 445 369.00 | 165.00 | 445 534.00 |
VW VAT | 71 956.00 | 71 956.00 | | 71 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 359.00 | 455 980.00 | 33 379.00 | 489 359.00 |
