| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 961.00 | 23 961.00 | | 23 961.00 |
AH Goodwill | 291 278.00 | | 291 278.00 | 291 278.00 |
AP Buildings | 113 666.00 | 55 827.00 | 57 839.00 | 113 666.00 |
AR Technical installations, industrial equipment and tools | 987 200.00 | 738 993.00 | 248 208.00 | 987 200.00 |
AT Other tangible assets | 377 142.00 | 245 036.00 | 132 106.00 | 377 142.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 1 800 997.00 | 1 063 816.00 | 737 181.00 | 1 800 997.00 |
BL Raw materials, supplies | 14 268.00 | | 14 268.00 | 14 268.00 |
BT Goods | 488.00 | | 488.00 | 488.00 |
BV Advances and down payments on orders | 30 542.00 | | 30 542.00 | 30 542.00 |
BX Customers and related accounts | 12 005.00 | | 12 005.00 | 12 005.00 |
BZ Other receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 165 890.00 | | 165 890.00 | 165 890.00 |
CH Prepaid expenses | 29 380.00 | | 29 380.00 | 29 380.00 |
CJ TOTAL (II) | 264 933.00 | | 264 933.00 | 264 933.00 |
CO Grand total (0 to V) | 2 065 930.00 | 1 063 816.00 | 1 002 113.00 | 2 065 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 104 346.00 | 104 346.00 | | 104 346.00 |
DH Retained earnings | -41 418.00 | -130 994.00 | | -41 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 936.00 | 89 576.00 | | 65 936.00 |
DL TOTAL (I) | 464 064.00 | 398 128.00 | | 464 064.00 |
DU Loans and Debts from Credit Institutions (3) | 392 010.00 | 236 267.00 | | 392 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 325.00 | 36 325.00 | | 36 325.00 |
DX Trade payables and related accounts | 71 492.00 | 76 550.00 | | 71 492.00 |
DY Tax and social security liabilities | 33 592.00 | 29 887.00 | | 33 592.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 4 630.00 | 213.00 | | 4 630.00 |
EC TOTAL (IV) | 538 049.00 | 379 641.00 | | 538 049.00 |
EE Grand total (I to V) | 1 002 113.00 | 777 770.00 | | 1 002 113.00 |
EI Including equity loans | 4 350.00 | | | 4 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11.00 | |
FD Production sold - goods | | | 600 442.00 | |
FJ Net sales | | | 600 453.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6 357.00 | |
FR Total operating income (I) | | | 607 810.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 34 630.00 | |
FV Inventory change (raw materials and supplies) | | | -4 888.00 | |
FW Other purchases and external expenses | | | 240 169.00 | |
FX Taxes, duties, and similar payments | | | 15 942.00 | |
FY Salaries and Wages | | | 88 013.00 | |
FZ Social Security Contributions | | | 27 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 525.00 | |
GE Other Expenses | | | 40 600.00 | |
GF Total Operating Expenses (II) | | | 556 582.00 | |
GG - OPERATING RESULT (I - II) | | | 51 228.00 | |
GP Total financial income (V) | | | 537.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139 150.00 | 92 563.00 | | 139 150.00 |
HH Total exceptional expenses (VIII) | 116 574.00 | 81 705.00 | | 116 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 576.00 | 10 858.00 | | 22 576.00 |
HK Income tax | 5 517.00 | | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 497.00 | 589 631.00 | | 747 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 561.00 | 500 055.00 | | 681 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 936.00 | 89 576.00 | | 65 936.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 23 961.00 | | | 23 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362.00 | 388.00 | | 7 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953 502.00 | 114 525.00 | 4 211.00 | 953 502.00 |
PE DEPRECIATION Total including other intangible assets | 23 961.00 | | | 23 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 541.00 | 114 525.00 | 4 211.00 | 929 541.00 |
| |
| 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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 71 492.00 | 71 492.00 | | 71 492.00 |
8D Social Security and Other Social Organizations | 33 592.00 | 33 592.00 | | 33 592.00 |
8L Deferred income | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 12 005.00 | 12 005.00 | | 12 005.00 |
VH Loans with a maturity of more than one year at origin | 392 010.00 | 136 177.00 | 255 833.00 | 392 010.00 |
VI Group and Associates | 31 975.00 | 31 975.00 | | 31 975.00 |
VJ Loans taken out during the year | 335 103.00 | | | 335 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VS Prepaid expenses | 29 380.00 | 29 380.00 | | 29 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 495.00 | 53 745.00 | 7 750.00 | 61 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 049.00 | 282 216.00 | 255 833.00 | 538 049.00 |
