| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 829.00 | 25 616.00 | 2 213.00 | 27 829.00 |
AH Goodwill | 29 757.00 | 2 976.00 | 26 781.00 | 29 757.00 |
AR Technical installations, industrial equipment and tools | 134 267.00 | 82 838.00 | 51 429.00 | 134 267.00 |
AT Other tangible assets | 99 646.00 | 92 472.00 | 7 174.00 | 99 646.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 305 065.00 | 203 902.00 | 101 163.00 | 305 065.00 |
BL Raw materials, supplies | 16 948.00 | | 16 948.00 | 16 948.00 |
BV Advances and down payments on orders | 8 306.00 | | 8 306.00 | 8 306.00 |
BX Customers and related accounts | 176 134.00 | 5 575.00 | 170 559.00 | 176 134.00 |
BZ Other receivables | 112 100.00 | | 112 100.00 | 112 100.00 |
CF Cash and cash equivalents | 235 462.00 | | 235 462.00 | 235 462.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 557 513.00 | 5 575.00 | 551 939.00 | 557 513.00 |
CO Grand total (0 to V) | 862 578.00 | 209 477.00 | 653 102.00 | 862 578.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 144.00 | | 144.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | 56 156.00 | 56 156.00 | | 56 156.00 |
DD Legal reserve (1) | 5 660.00 | 5 000.00 | | 5 660.00 |
DG Other reserves | 193 872.00 | 191 562.00 | | 193 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 745.00 | 37 971.00 | | -18 745.00 |
DL TOTAL (I) | 293 544.00 | 347 289.00 | | 293 544.00 |
DU Loans and Debts from Credit Institutions (3) | 180 833.00 | 63 202.00 | | 180 833.00 |
DW Advances and down payments received on current orders | 4 408.00 | 750.00 | | 4 408.00 |
DX Trade payables and related accounts | 73 513.00 | 70 957.00 | | 73 513.00 |
DY Tax and social security liabilities | 100 017.00 | 69 481.00 | | 100 017.00 |
EA Other liabilities | 787.00 | 684.00 | | 787.00 |
EC TOTAL (IV) | 359 558.00 | 205 073.00 | | 359 558.00 |
EE Grand total (I to V) | 653 102.00 | 552 362.00 | | 653 102.00 |
EG Accrued income and payables due within one year | 315 771.00 | 157 509.00 | | 315 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 952 570.00 | 3 930.00 | 956 500.00 | 952 570.00 |
FG Production sold - services | 18 223.00 | | 18 223.00 | 18 223.00 |
FJ Net sales | 970 793.00 | 3 930.00 | 974 723.00 | 970 793.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 445.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 987 741.00 | |
FU Purchases of raw materials and other supplies | | | 171 710.00 | |
FV Inventory change (raw materials and supplies) | | | -3 902.00 | |
FW Other purchases and external expenses | | | 364 716.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 354 258.00 | |
FZ Social Security Contributions | | | 88 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 005 608.00 | |
GG - OPERATING RESULT (I - II) | | | -17 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 445.00 | 6 773.00 | | 11 445.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 107.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 107.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 893.00 | | -30.00 |
HK Income tax | | -2 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 741.00 | 976 025.00 | | 987 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 485.00 | 938 054.00 | | 1 006 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 745.00 | 37 971.00 | | -18 745.00 |
HP References: Equipment leasing | 43 136.00 | 60 020.00 | | 43 136.00 |
| |
| 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 | 292 152.00 | | 12 913.00 | 292 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 566.00 | |
I4 DECREASES Grand Total | | | 305 065.00 | |
IO DECREASES Total including other intangible assets | | | 57 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 595.00 | | 1 991.00 | 55 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 048.00 | | 10 865.00 | 223 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 508.00 | | 58.00 | 13 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 322.00 | 22 580.00 | | 181 322.00 |
PE DEPRECIATION Total including other intangible assets | 24 611.00 | 3 981.00 | | 24 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 711.00 | 18 599.00 | | 156 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 575.00 | | | 5 575.00 |
7B Total provisions for depreciation | 5 575.00 | | | 5 575.00 |
7C Grand total | 5 575.00 | | | 5 575.00 |
| |
| 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 | 73 513.00 | 73 513.00 | | 73 513.00 |
8C Staff and Related Accounts | 43 955.00 | 43 955.00 | | 43 955.00 |
8D Social Security and Other Social Organizations | 40 169.00 | 40 169.00 | | 40 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
UX Other trade receivables | 162 480.00 | 162 480.00 | | 162 480.00 |
UZ Social Security, other social security organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
VA Doubtful or disputed receivables | 13 654.00 | 13 654.00 | | 13 654.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VC Group and associates | 95 259.00 | 95 259.00 | | 95 259.00 |
VG Loans with a maturity of up to one year at origin | 120 050.00 | 120 050.00 | | 120 050.00 |
VH Loans with a maturity of more than one year at origin | 60 783.00 | 16 996.00 | 43 787.00 | 60 783.00 |
VJ Loans taken out during the year | 126 500.00 | | | 126 500.00 |
VK Loans repaid during the year | -35 114.00 | | | -35 114.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VP Miscellaneous | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 220.00 | 296 798.00 | 13 422.00 | 310 220.00 |
VW VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 149.00 | 311 363.00 | 43 787.00 | 355 149.00 |
