| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 581.00 | 6 537.00 | 44.00 | 6 581.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 89 811.00 | 89 811.00 | | 89 811.00 |
AR Technical installations, industrial equipment and tools | 381 256.00 | 243 354.00 | 137 901.00 | 381 256.00 |
AT Other tangible assets | 1 340 416.00 | 514 818.00 | 825 597.00 | 1 340 416.00 |
BH Other financial assets | 111 550.00 | | 111 550.00 | 111 550.00 |
BJ TOTAL (I) | 2 120 176.00 | 854 521.00 | 1 265 655.00 | 2 120 176.00 |
BL Raw materials, supplies | 12 640.00 | | 12 640.00 | 12 640.00 |
BX Customers and related accounts | 163 506.00 | 8 143.00 | 155 363.00 | 163 506.00 |
BZ Other receivables | 124 819.00 | | 124 819.00 | 124 819.00 |
CF Cash and cash equivalents | 168 615.00 | | 168 615.00 | 168 615.00 |
CH Prepaid expenses | 48 650.00 | | 48 650.00 | 48 650.00 |
CJ TOTAL (II) | 518 232.00 | 8 143.00 | 510 089.00 | 518 232.00 |
CO Grand total (0 to V) | 2 638 409.00 | 862 664.00 | 1 775 745.00 | 2 638 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -109 878.00 | -254 986.00 | | -109 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 396.00 | 145 108.00 | | 105 396.00 |
DL TOTAL (I) | 3 903.00 | -101 493.00 | | 3 903.00 |
DU Loans and Debts from Credit Institutions (3) | 251 122.00 | 361 327.00 | | 251 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 430.00 | 763 409.00 | | 718 430.00 |
DW Advances and down payments received on current orders | 30 011.00 | 43 615.00 | | 30 011.00 |
DX Trade payables and related accounts | 586 532.00 | 480 708.00 | | 586 532.00 |
DY Tax and social security liabilities | 182 410.00 | 164 031.00 | | 182 410.00 |
EA Other liabilities | 3 334.00 | 6 186.00 | | 3 334.00 |
EC TOTAL (IV) | 1 771 841.00 | 1 819 278.00 | | 1 771 841.00 |
EE Grand total (I to V) | 1 775 745.00 | 1 717 785.00 | | 1 775 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 982 598.00 | | 2 982 598.00 | 2 982 598.00 |
FJ Net sales | 2 982 598.00 | | 2 982 598.00 | 2 982 598.00 |
FN Capitalized production | | | 11 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 2 996 864.00 | |
FU Purchases of raw materials and other supplies | | | 280 756.00 | |
FV Inventory change (raw materials and supplies) | | | -4 110.00 | |
FW Other purchases and external expenses | | | 1 419 722.00 | |
FX Taxes, duties, and similar payments | | | 50 862.00 | |
FY Salaries and Wages | | | 537 436.00 | |
FZ Social Security Contributions | | | 156 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 143.00 | |
GE Other Expenses | | | 248 906.00 | |
GF Total Operating Expenses (II) | | | 2 875 016.00 | |
GG - OPERATING RESULT (I - II) | | | 121 848.00 | |
GR Interest and similar expenses | | | 12 904.00 | |
GU Total financial expenses (VI) | | | 12 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 560.00 | | |
HD Total exceptional income (VII) | | 4 560.00 | | |
HE Exceptional expenses on management operations | 3 547.00 | 6 399.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | | 4 044.00 | | |
HH Total exceptional expenses (VIII) | 3 547.00 | 10 444.00 | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | -5 884.00 | | -3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 864.00 | 2 944 684.00 | | 2 996 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 468.00 | 2 799 576.00 | | 2 891 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 396.00 | 145 108.00 | | 105 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 912.00 | 176 610.00 | | 677 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | 2 013.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 387.00 | 174 597.00 | | 673 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 143.00 | | |
7B Total provisions for depreciation | | 8 143.00 | | |
| |
| 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 | 718 431.00 | 718 431.00 | | 718 431.00 |
8B Suppliers and Related Accounts | 586 532.00 | 586 532.00 | | 586 532.00 |
8D Social Security and Other Social Organizations | 182 410.00 | 182 410.00 | | 182 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 111 550.00 | | 111 550.00 | 111 550.00 |
VG Loans with a maturity of up to one year at origin | 251 122.00 | 111 122.00 | 140 000.00 | 251 122.00 |
VS Prepaid expenses | 336 977.00 | 336 977.00 | | 336 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 527.00 | 336 977.00 | 111 550.00 | 448 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 830.00 | 1 601 830.00 | 140 000.00 | 1 741 830.00 |
