| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 894.00 | 7 894.00 | | 7 894.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 576 225.00 | 503 898.00 | 72 327.00 | 576 225.00 |
AT Other tangible assets | 166 069.00 | 161 909.00 | 4 160.00 | 166 069.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 872 602.00 | 673 701.00 | 198 901.00 | 872 602.00 |
BL Raw materials, supplies | 91 869.00 | | 91 869.00 | 91 869.00 |
BR Intermediate and finished products | 17 552.00 | | 17 552.00 | 17 552.00 |
BX Customers and related accounts | 129 012.00 | 18 105.00 | 110 907.00 | 129 012.00 |
BZ Other receivables | 56 285.00 | | 56 285.00 | 56 285.00 |
CF Cash and cash equivalents | 93 603.00 | | 93 603.00 | 93 603.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 390 805.00 | 18 105.00 | 372 700.00 | 390 805.00 |
CO Grand total (0 to V) | 1 263 407.00 | 691 806.00 | 571 601.00 | 1 263 407.00 |
CR Shares due in more than one year | 22 136.00 | | | 22 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 653.00 | 150 653.00 | | 150 653.00 |
DH Retained earnings | -23 283.00 | | | -23 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 278.00 | -23 283.00 | | 58 278.00 |
DL TOTAL (I) | 295 649.00 | 237 371.00 | | 295 649.00 |
DP Provisions for Risks | 26 485.00 | | | 26 485.00 |
DR TOTAL (IV) | 26 485.00 | | | 26 485.00 |
DU Loans and Debts from Credit Institutions (3) | 118 050.00 | 30 455.00 | | 118 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 36 860.00 | | 156.00 |
DW Advances and down payments received on current orders | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 108 077.00 | 152 402.00 | | 108 077.00 |
DY Tax and social security liabilities | 15 527.00 | 14 707.00 | | 15 527.00 |
DZ Fixed asset liabilities and related accounts | | 21 028.00 | | |
EA Other liabilities | 4 911.00 | 6 827.00 | | 4 911.00 |
EC TOTAL (IV) | 249 467.00 | 262 279.00 | | 249 467.00 |
EE Grand total (I to V) | 571 601.00 | 499 650.00 | | 571 601.00 |
EG Accrued income and payables due within one year | 241 422.00 | 244 346.00 | | 241 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 641 024.00 | | 641 024.00 | 641 024.00 |
FJ Net sales | 641 024.00 | | 641 024.00 | 641 024.00 |
FM Inventory production | | | 7 528.00 | |
FO Operating subsidies | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 935.00 | |
FU Purchases of raw materials and other supplies | | | 161 845.00 | |
FV Inventory change (raw materials and supplies) | | | 6 305.00 | |
FW Other purchases and external expenses | | | 253 215.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 80 863.00 | |
FZ Social Security Contributions | | | 34 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 485.00 | |
GE Other Expenses | | | 19 415.00 | |
GF Total Operating Expenses (II) | | | 612 981.00 | |
GG - OPERATING RESULT (I - II) | | | 58 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 922.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 012.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 10 449.00 | | |
HH Total exceptional expenses (VIII) | | 10 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 449.00 | | |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 857.00 | 587 740.00 | | 672 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 579.00 | 611 022.00 | | 614 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 278.00 | -23 283.00 | | 58 278.00 |
| |
| 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 | 893 138.00 | | 7 492.00 | 893 138.00 |
KD ACQUISITIONS Total including other intangible assets | 129 853.00 | | | 129 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 831.00 | | 7 492.00 | 762 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 420.00 | 23 309.00 | 28 028.00 | 678 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | 1 489.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 014.00 | 21 821.00 | 28 028.00 | 672 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 485.00 | | |
6T Receivables | 37 370.00 | | 19 265.00 | 37 370.00 |
7B Total provisions for depreciation | 37 370.00 | | 19 265.00 | 37 370.00 |
7C Grand total | 37 370.00 | 26 485.00 | 19 265.00 | 37 370.00 |
UE of which provisions and reversals: - Operating | | 26 485.00 | 19 265.00 | |
| |
| 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 | 108 077.00 | 108 077.00 | | 108 077.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UX Other trade receivables | 106 876.00 | 106 876.00 | | 106 876.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 22 136.00 | | 22 136.00 | 22 136.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VC Group and associates | 34 945.00 | 34 945.00 | | 34 945.00 |
VH Loans with a maturity of more than one year at origin | 118 050.00 | 112 750.00 | 5 300.00 | 118 050.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 509.00 | | | 12 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 604.00 | 15 604.00 | | 15 604.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 781.00 | 165 645.00 | 22 136.00 | 187 781.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 722.00 | 241 422.00 | 5 300.00 | 246 722.00 |
