| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 671.00 | | 35 671.00 | 35 671.00 |
AJ Other Intangible Assets | 8 883.00 | 5 332.00 | 3 551.00 | 8 883.00 |
AN Land | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 446 202.00 | 442 578.00 | 3 623.00 | 446 202.00 |
AT Other tangible assets | 79 812.00 | 59 724.00 | 20 088.00 | 79 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 575 927.00 | 508 597.00 | 67 329.00 | 575 927.00 |
BL Raw materials, supplies | 25 772.00 | | 25 772.00 | 25 772.00 |
BX Customers and related accounts | 120 376.00 | | 120 376.00 | 120 376.00 |
BZ Other receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 36 816.00 | | 36 816.00 | 36 816.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 283 670.00 | | 283 670.00 | 283 670.00 |
CO Grand total (0 to V) | 859 597.00 | 508 597.00 | 350 999.00 | 859 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 585.00 | | | 1 585.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 176 145.00 | | | 176 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | | | 3 134.00 |
DL TOTAL (I) | 263 365.00 | | | 263 365.00 |
DU Loans and Debts from Credit Institutions (3) | 24 509.00 | | | 24 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 647.00 | | | 23 647.00 |
DX Trade payables and related accounts | 9 270.00 | | | 9 270.00 |
DY Tax and social security liabilities | 29 881.00 | | | 29 881.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 87 634.00 | | | 87 634.00 |
EE Grand total (I to V) | 350 999.00 | | | 350 999.00 |
EG Accrued income and payables due within one year | 84 119.00 | | | 84 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 590.00 | | 661 590.00 | 661 590.00 |
FG Production sold - services | 16 808.00 | | 16 808.00 | 16 808.00 |
FJ Net sales | 678 399.00 | | 678 399.00 | 678 399.00 |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 684 662.00 | |
FU Purchases of raw materials and other supplies | | | 112 657.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 274 241.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 186 700.00 | |
FZ Social Security Contributions | | | 81 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 594.00 | |
GE Other Expenses | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 688 979.00 | |
GG - OPERATING RESULT (I - II) | | | -4 317.00 | |
GL Other interest and similar income | | | 6 076.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 825.00 | | | 690 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 691.00 | | | 687 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | | | 3 134.00 |
| |
| 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 | 574 356.00 | | 16 502.00 | 574 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | 14 932.00 | 575 927.00 | |
IO DECREASES Total including other intangible assets | | 3 950.00 | 44 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 982.00 | 526 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 605.00 | | 3 900.00 | 44 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 357.00 | | 12 602.00 | 525 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | | 4 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 935.00 | 19 594.00 | 14 932.00 | 503 935.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | 348.00 | 3 950.00 | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 001.00 | 19 246.00 | 10 982.00 | 495 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
7B Total provisions for depreciation | 6 071.00 | | 6 071.00 | 6 071.00 |
7C Grand total | 6 071.00 | | 6 071.00 | 6 071.00 |
UE of which provisions and reversals: - Operating | | | 6 071.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
8B Suppliers and Related Accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 14 025.00 | 14 025.00 | | 14 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 4 379.00 | 4 379.00 | | 4 379.00 |
UX Other trade receivables | 120 376.00 | 120 376.00 | | 120 376.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 24 509.00 | 20 995.00 | 3 514.00 | 24 509.00 |
VI Group and Associates | 22 353.00 | 22 353.00 | | 22 353.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 21 627.00 | | | 21 627.00 |
VM Income taxes | 14 650.00 | 14 650.00 | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 460.00 | 145 460.00 | | 145 460.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 634.00 | 84 119.00 | 3 514.00 | 87 634.00 |
