| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 873.00 | 11 056.00 | 8 817.00 | 19 873.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 863 333.00 | 477 032.00 | 386 301.00 | 863 333.00 |
AT Other tangible assets | 340 834.00 | 187 843.00 | 152 992.00 | 340 834.00 |
AV Fixed assets in progress | 5 104.00 | | 5 104.00 | 5 104.00 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 409 135.00 | 675 930.00 | 733 204.00 | 1 409 135.00 |
BL Raw materials, supplies | 105 235.00 | | 105 235.00 | 105 235.00 |
BN Goods in progress | 173 370.00 | | 173 370.00 | 173 370.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 1 041 037.00 | 3 333.00 | 1 037 704.00 | 1 041 037.00 |
CF Cash and cash equivalents | 117 992.00 | | 117 992.00 | 117 992.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 1 456 398.00 | 3 333.00 | 1 453 064.00 | 1 456 398.00 |
CO Grand total (0 to V) | 2 865 532.00 | 679 264.00 | 2 186 269.00 | 2 865 532.00 |
CS Evaluated investments - equity method | 111.00 | | 111.00 | 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 830 052.00 | 830 052.00 | | 830 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 703.00 | 261 549.00 | | 81 703.00 |
DL TOTAL (I) | 962 063.00 | 1 141 909.00 | | 962 063.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 948.00 | 314 985.00 | | 262 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 549.00 | 123 698.00 | | 131 549.00 |
DX Trade payables and related accounts | 432 575.00 | 183 036.00 | | 432 575.00 |
DY Tax and social security liabilities | 274 966.00 | 242 987.00 | | 274 966.00 |
EA Other liabilities | 81 168.00 | | | 81 168.00 |
EC TOTAL (IV) | 1 183 206.00 | 864 705.00 | | 1 183 206.00 |
EE Grand total (I to V) | 2 186 269.00 | 2 006 614.00 | | 2 186 269.00 |
EG Accrued income and payables due within one year | 1 013 194.00 | 649 433.00 | | 1 013 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 439.00 | |
FD Production sold - goods | | | 4 320 249.00 | |
FJ Net sales | | | 4 328 688.00 | |
FM Inventory production | | | -52 676.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 177.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 4 418 441.00 | |
FS Purchases of goods (including customs duties) | | | 8 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 292 104.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 648 908.00 | |
FX Taxes, duties, and similar payments | | | 41 607.00 | |
FY Salaries and Wages | | | 772 684.00 | |
FZ Social Security Contributions | | | 282 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 805.00 | |
GF Total Operating Expenses (II) | | | 4 274 649.00 | |
GG - OPERATING RESULT (I - II) | | | 143 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 921.00 | | | 3 921.00 |
HB Exceptional income from capital transactions | 13 000.00 | 1 042.00 | | 13 000.00 |
HD Total exceptional income (VII) | 16 921.00 | 1 042.00 | | 16 921.00 |
HE Exceptional expenses on management operations | 241.00 | 30.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 11 370.00 | 151.00 | | 11 370.00 |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 52 611.00 | 181.00 | | 52 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 690.00 | 860.00 | | -35 690.00 |
HK Income tax | 24 155.00 | 80 547.00 | | 24 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 416.00 | 4 492 361.00 | | 4 435 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 713.00 | 4 230 811.00 | | 4 353 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 703.00 | 261 549.00 | | 81 703.00 |
| |
| 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 | 1 407 293.00 | | 45 037.00 | 1 407 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 674.00 | |
I4 DECREASES Grand Total | | 43 195.00 | 1 409 135.00 | |
IO DECREASES Total including other intangible assets | | | 195 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 195.00 | 1 209 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 189.00 | | | 195 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 482.00 | | 44 984.00 | 1 207 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | 53.00 | 4 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 209.00 | 137 546.00 | 31 825.00 | 570 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | 5 370.00 | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 524.00 | 132 176.00 | 31 825.00 | 564 524.00 |
| |
| 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 | 432 575.00 | 432 575.00 | | 432 575.00 |
8C Staff and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8D Social Security and Other Social Organizations | 54 564.00 | 54 564.00 | | 54 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 168.00 | 81 168.00 | | 81 168.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 865 901.00 | 865 901.00 | | 865 901.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 49 297.00 | 49 297.00 | | 49 297.00 |
VH Loans with a maturity of more than one year at origin | 262 948.00 | 92 937.00 | 170 011.00 | 262 948.00 |
VI Group and Associates | 131 549.00 | 131 549.00 | | 131 549.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 103 037.00 | | | 103 037.00 |
VM Income taxes | 56 393.00 | 56 393.00 | | 56 393.00 |
VN Other taxes, similar payments | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 575.00 | 61 575.00 | | 61 575.00 |
VS Prepaid expenses | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 095.00 | 1 048 101.00 | 994.00 | 1 049 095.00 |
VW VAT | 203 913.00 | 203 913.00 | | 203 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 206.00 | 1 013 194.00 | 170 011.00 | 1 183 206.00 |
