| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 056.00 | 7 730.00 | 3 325.00 | 11 056.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 103 332.00 | 42 533.00 | 60 799.00 | 103 332.00 |
AR Technical installations, industrial equipment and tools | 534 935.00 | 375 414.00 | 159 521.00 | 534 935.00 |
AT Other tangible assets | 190 892.00 | 138 371.00 | 52 521.00 | 190 892.00 |
BB Receivables related to investments | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 1 012 788.00 | 564 802.00 | 447 986.00 | 1 012 788.00 |
BT Goods | 164 391.00 | | 164 391.00 | 164 391.00 |
BV Advances and down payments on orders | 8 398.00 | | 8 398.00 | 8 398.00 |
BX Customers and related accounts | 128 699.00 | 7 919.00 | 120 779.00 | 128 699.00 |
BZ Other receivables | 62 142.00 | | 62 142.00 | 62 142.00 |
CD Marketable securities | 16 756.00 | | 16 756.00 | 16 756.00 |
CF Cash and cash equivalents | 221 739.00 | | 221 739.00 | 221 739.00 |
CJ TOTAL (II) | 602 128.00 | 7 919.00 | 594 208.00 | 602 128.00 |
CO Grand total (0 to V) | 1 614 916.00 | 572 721.00 | 1 042 194.00 | 1 614 916.00 |
CX Development or Research and Development Expenses | 3 150.00 | 752.00 | 2 397.00 | 3 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 058.00 | | | 1 058.00 |
DE Statutory or contractual reserves | 88 262.00 | | | 88 262.00 |
DG Other reserves | 145 067.00 | | | 145 067.00 |
DH Retained earnings | -91 336.00 | | | -91 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689.00 | | | 30 689.00 |
DL TOTAL (I) | 323 741.00 | | | 323 741.00 |
DU Loans and Debts from Credit Institutions (3) | 518 717.00 | | | 518 717.00 |
DW Advances and down payments received on current orders | 22 735.00 | | | 22 735.00 |
DX Trade payables and related accounts | 75 560.00 | | | 75 560.00 |
DY Tax and social security liabilities | 90 926.00 | | | 90 926.00 |
EA Other liabilities | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 718 452.00 | | | 718 452.00 |
EE Grand total (I to V) | 1 042 194.00 | | | 1 042 194.00 |
EG Accrued income and payables due within one year | 336 466.00 | | | 336 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 301.00 | 1 314.00 | 295 615.00 | 294 301.00 |
FG Production sold - services | 757 262.00 | 6 000.00 | 763 262.00 | 757 262.00 |
FJ Net sales | 1 051 563.00 | 7 314.00 | 1 058 877.00 | 1 051 563.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 058 944.00 | |
FS Purchases of goods (including customs duties) | | | 479 890.00 | |
FT Inventory change (goods) | | | -148 682.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 408 398.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 156 118.00 | |
FZ Social Security Contributions | | | 44 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 788.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 1 022 276.00 | |
GG - OPERATING RESULT (I - II) | | | 36 668.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 032.00 | | | 5 032.00 |
A4 Equity method investments | 1 240.00 | | | 1 240.00 |
HB Exceptional income from capital transactions | 3 698.00 | | | 3 698.00 |
HD Total exceptional income (VII) | 3 698.00 | | | 3 698.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 768.00 | | | 1 062 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 078.00 | | | 1 032 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 689.00 | | | 30 689.00 |
HP References: Equipment leasing | 22 572.00 | | | 22 572.00 |
| |
| 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 | 940 040.00 | | 174 752.00 | 940 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 240.00 | | 3 150.00 | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 421.00 | |
I4 DECREASES Grand Total | | 102 004.00 | 1 012 788.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 240.00 | 3 150.00 | |
IO DECREASES Total including other intangible assets | | 2 328.00 | 169 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 436.00 | 829 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 462.00 | | 3 922.00 | 167 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 344.00 | | 167 252.00 | 751 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 994.00 | | 427.00 | 10 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 553.00 | 71 788.00 | 99 539.00 | 592 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 240.00 | 753.00 | 10 240.00 | 10 240.00 |
PE DEPRECIATION Total including other intangible assets | 9 462.00 | 597.00 | 2 328.00 | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 851.00 | 70 439.00 | 86 971.00 | 572 851.00 |
| |
| 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 | 75 560.00 | 75 560.00 | | 75 560.00 |
8D Social Security and Other Social Organizations | 90 927.00 | 90 927.00 | | 90 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 128 699.00 | 128 699.00 | | 128 699.00 |
VH Loans with a maturity of more than one year at origin | 518 717.00 | 159 466.00 | 334 364.00 | 518 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 143.00 | 62 143.00 | | 62 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 062.00 | 190 842.00 | 11 220.00 | 202 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 717.00 | 336 466.00 | 334 364.00 | 695 717.00 |
