| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 248.00 | | 131 248.00 | 131 248.00 |
AJ Other Intangible Assets | 788.00 | 788.00 | | 788.00 |
AP Buildings | 10 770.00 | 10 770.00 | | 10 770.00 |
AR Technical installations, industrial equipment and tools | 11 811.00 | 11 811.00 | | 11 811.00 |
AT Other tangible assets | 91 515.00 | 91 515.00 | | 91 515.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 248 879.00 | 114 884.00 | 133 995.00 | 248 879.00 |
BV Advances and down payments on orders | 146.00 | | 145.00 | 146.00 |
BZ Other receivables | 200 111.00 | | 200 111.00 | 200 111.00 |
CF Cash and cash equivalents | 83 190.00 | | 83 190.00 | 83 190.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 284 073.00 | | 284 073.00 | 284 073.00 |
CO Grand total (0 to V) | 532 952.00 | 114 884.00 | 418 068.00 | 532 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 523.00 | 7 523.00 | | 7 523.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 64 326.00 | 64 326.00 | | 64 326.00 |
DH Retained earnings | -145 415.00 | -107 590.00 | | -145 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 769.00 | -37 825.00 | | 49 769.00 |
DL TOTAL (I) | 115 403.00 | 65 634.00 | | 115 403.00 |
DP Provisions for Risks | 8 072.00 | | | 8 072.00 |
DR TOTAL (IV) | 8 072.00 | | | 8 072.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 28.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 746.00 | 128 082.00 | | 123 746.00 |
DX Trade payables and related accounts | 21 046.00 | 28 454.00 | | 21 046.00 |
DY Tax and social security liabilities | 60 430.00 | 78 449.00 | | 60 430.00 |
EA Other liabilities | 89 341.00 | 98 163.00 | | 89 341.00 |
EC TOTAL (IV) | 294 593.00 | 333 177.00 | | 294 593.00 |
EE Grand total (I to V) | 418 068.00 | 398 811.00 | | 418 068.00 |
EG Accrued income and payables due within one year | 219 998.00 | 246 242.00 | | 219 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 533 915.00 | |
FJ Net sales | | | 533 915.00 | |
FO Operating subsidies | | | 25 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FW Other purchases and external expenses | | | 192 517.00 | |
FX Taxes, duties, and similar payments | | | 23 194.00 | |
FY Salaries and Wages | | | 242 189.00 | |
FZ Social Security Contributions | | | 49 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 516 189.00 | |
GG - OPERATING RESULT (I - II) | | | 63 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 2 224.00 | | 1 895.00 |
HB Exceptional income from capital transactions | 5 958.00 | | | 5 958.00 |
HD Total exceptional income (VII) | 7 853.00 | 2 224.00 | | 7 853.00 |
HE Exceptional expenses on management operations | 3 181.00 | 448.00 | | 3 181.00 |
HF Exceptional expenses on capital transactions | 10 006.00 | 1 169.00 | | 10 006.00 |
HG Exceptional depreciation and provisions | 8 072.00 | | | 8 072.00 |
HH Total exceptional expenses (VIII) | 21 259.00 | 1 617.00 | | 21 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 405.00 | 606.00 | | -13 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 708.00 | 551 628.00 | | 588 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 939.00 | 589 453.00 | | 538 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 769.00 | -37 825.00 | | 49 769.00 |
| |
| 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 | 263 848.00 | | 2.00 | 263 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | | 14 972.00 | 248 879.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 132 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 972.00 | 114 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 036.00 | | | 137 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 066.00 | | 2.00 | 124 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | | 2 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 021.00 | 2 381.00 | 7 518.00 | 120 021.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 233.00 | 2 381.00 | 7 518.00 | 119 233.00 |
| |
| 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 | 21 046.00 | 21 046.00 | | 21 046.00 |
8C Staff and Related Accounts | 35 006.00 | 35 006.00 | | 35 006.00 |
8D Social Security and Other Social Organizations | 16 181.00 | 16 181.00 | | 16 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 341.00 | 14 745.00 | 49 357.00 | 89 341.00 |
UT Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
UX Other trade receivables | 48 924.00 | 48 924.00 | | 48 924.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VC Group and associates | 118 763.00 | 118 763.00 | | 118 763.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 123 746.00 | 123 746.00 | | 123 746.00 |
VN Other taxes, similar payments | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 890.00 | 16 890.00 | | 16 890.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 484.00 | 200 737.00 | 2 747.00 | 203 484.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 593.00 | 219 998.00 | 49 357.00 | 294 593.00 |
