| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 957.00 | 102 616.00 | 4 341.00 | 106 957.00 |
AH Goodwill | 53 465.00 | | 53 465.00 | 53 465.00 |
AP Buildings | 195 389.00 | 142 155.00 | 53 234.00 | 195 389.00 |
AR Technical installations, industrial equipment and tools | 385 576.00 | 339 423.00 | 46 153.00 | 385 576.00 |
AT Other tangible assets | 398 048.00 | 283 201.00 | 114 846.00 | 398 048.00 |
BH Other financial assets | 62 600.00 | | 62 600.00 | 62 600.00 |
BJ TOTAL (I) | 1 206 246.00 | 867 396.00 | 338 850.00 | 1 206 246.00 |
BT Goods | 932 588.00 | | 932 588.00 | 932 588.00 |
BV Advances and down payments on orders | 12 018.00 | | 12 018.00 | 12 018.00 |
BX Customers and related accounts | 218 789.00 | 36 566.00 | 182 222.00 | 218 789.00 |
BZ Other receivables | 351 815.00 | | 351 815.00 | 351 815.00 |
CF Cash and cash equivalents | 318 912.00 | | 318 912.00 | 318 912.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 1 840 853.00 | 36 566.00 | 1 804 287.00 | 1 840 853.00 |
CO Grand total (0 to V) | 3 047 099.00 | 903 962.00 | 2 143 137.00 | 3 047 099.00 |
CS Evaluated investments - equity method | 4 212.00 | | 4 212.00 | 4 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 684 409.00 | 715 883.00 | | 684 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084.00 | -31 474.00 | | -1 084.00 |
DL TOTAL (I) | 727 325.00 | 728 409.00 | | 727 325.00 |
DU Loans and Debts from Credit Institutions (3) | 657 450.00 | 469 597.00 | | 657 450.00 |
DW Advances and down payments received on current orders | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 429 348.00 | 505 474.00 | | 429 348.00 |
DY Tax and social security liabilities | 195 505.00 | 154 276.00 | | 195 505.00 |
EA Other liabilities | 131 416.00 | 144 177.00 | | 131 416.00 |
EC TOTAL (IV) | 1 415 812.00 | 1 273 523.00 | | 1 415 812.00 |
EE Grand total (I to V) | 2 143 137.00 | 2 001 932.00 | | 2 143 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 800 637.00 | |
FD Production sold - goods | | | 491 593.00 | |
FJ Net sales | | | 3 292 230.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 62 554.00 | |
FR Total operating income (I) | | | 3 354 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 918.00 | |
FT Inventory change (goods) | | | 27 592.00 | |
FU Purchases of raw materials and other supplies | | | 40 198.00 | |
FW Other purchases and external expenses | | | 737 403.00 | |
FX Taxes, duties, and similar payments | | | 22 833.00 | |
FY Salaries and Wages | | | 367 142.00 | |
FZ Social Security Contributions | | | 114 491.00 | |
GB Operating Expenses - Provisions | | | 55 550.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 332 179.00 | |
GG - OPERATING RESULT (I - II) | | | 22 606.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 17 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 137.00 | 15 165.00 | | 3 137.00 |
HH Total exceptional expenses (VIII) | 13 311.00 | 6 321.00 | | 13 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 174.00 | 8 844.00 | | -10 174.00 |
HK Income tax | -3 300.00 | -3 360.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 085.00 | 3 612 574.00 | | 3 359 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 170.00 | 3 644 048.00 | | 3 360 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085.00 | -31 474.00 | | -1 085.00 |
| |
| 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 | 1 133 589.00 | | 72 657.00 | 1 133 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 812.00 | |
I4 DECREASES Grand Total | | | 1 206 246.00 | |
IO DECREASES Total including other intangible assets | | | 160 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 798.00 | | 1 624.00 | 158 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 980.00 | | 71 033.00 | 907 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 812.00 | | | 66 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 548.00 | 52 848.00 | | 814 548.00 |
PE DEPRECIATION Total including other intangible assets | 99 500.00 | 3 116.00 | | 99 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 048.00 | 49 732.00 | | 715 048.00 |
| |
| 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 | 429 348.00 | 429 348.00 | | 429 348.00 |
8D Social Security and Other Social Organizations | 195 505.00 | 195 505.00 | | 195 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 416.00 | 131 416.00 | | 131 416.00 |
UT Other financial assets | 62 600.00 | | 62 600.00 | 62 600.00 |
UX Other trade receivables | 218 789.00 | 162 453.00 | 56 336.00 | 218 789.00 |
VG Loans with a maturity of up to one year at origin | 231 578.00 | 231 578.00 | | 231 578.00 |
VH Loans with a maturity of more than one year at origin | 425 872.00 | 123 958.00 | 301 914.00 | 425 872.00 |
VJ Loans taken out during the year | 265 260.00 | | | 265 260.00 |
VK Loans repaid during the year | 64 453.00 | | | 64 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 814.00 | 351 814.00 | | 351 814.00 |
VS Prepaid expenses | 6 731.00 | 6 731.00 | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 934.00 | 520 998.00 | 118 936.00 | 639 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 719.00 | 1 111 805.00 | 301 914.00 | 1 413 719.00 |
