| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 345.00 | 27 345.00 | | 27 345.00 |
AH Goodwill | 367 123.00 | | 367 123.00 | 367 123.00 |
AP Buildings | 29 027.00 | 21 271.00 | 7 756.00 | 29 027.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 5 927.00 | 1 324.00 | 7 251.00 |
AT Other tangible assets | 951 337.00 | 597 231.00 | 354 106.00 | 951 337.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 1 392 820.00 | 651 773.00 | 741 047.00 | 1 392 820.00 |
BL Raw materials, supplies | 100 328.00 | | 100 328.00 | 100 328.00 |
BR Intermediate and finished products | 53 013.00 | | 53 013.00 | 53 013.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 127 817.00 | 13 962.00 | 113 854.00 | 127 817.00 |
BZ Other receivables | 196 835.00 | | 196 835.00 | 196 835.00 |
CF Cash and cash equivalents | 1 081 166.00 | | 1 081 166.00 | 1 081 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 560 858.00 | 13 962.00 | 1 546 895.00 | 1 560 858.00 |
CO Grand total (0 to V) | 2 953 678.00 | 665 736.00 | 2 287 942.00 | 2 953 678.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 299 654.00 | 318 061.00 | | 299 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | 31 593.00 | | 9 093.00 |
DL TOTAL (I) | 350 671.00 | 391 578.00 | | 350 671.00 |
DU Loans and Debts from Credit Institutions (3) | 827 003.00 | 416 349.00 | | 827 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 678.00 | 7 979.00 | | 9 678.00 |
DX Trade payables and related accounts | 381 789.00 | 471 802.00 | | 381 789.00 |
DY Tax and social security liabilities | 460 510.00 | 339 717.00 | | 460 510.00 |
EA Other liabilities | 258 291.00 | 311 097.00 | | 258 291.00 |
EC TOTAL (IV) | 1 937 271.00 | 1 546 944.00 | | 1 937 271.00 |
EE Grand total (I to V) | 2 287 942.00 | 1 938 522.00 | | 2 287 942.00 |
EG Accrued income and payables due within one year | 1 178 061.00 | 1 530 943.00 | | 1 178 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 517.00 | | 31 517.00 | 31 517.00 |
FD Production sold - goods | 2 602 048.00 | 47 170.00 | 2 649 218.00 | 2 602 048.00 |
FG Production sold - services | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 2 687 065.00 | 47 170.00 | 2 734 235.00 | 2 687 065.00 |
FM Inventory production | | | 21 773.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 736.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 826 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 746.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 784 042.00 | |
FV Inventory change (raw materials and supplies) | | | 67 911.00 | |
FW Other purchases and external expenses | | | 874 822.00 | |
FX Taxes, duties, and similar payments | | | 51 698.00 | |
FY Salaries and Wages | | | 709 303.00 | |
FZ Social Security Contributions | | | 120 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 962.00 | |
GE Other Expenses | | | 101 748.00 | |
GF Total Operating Expenses (II) | | | 2 805 063.00 | |
GG - OPERATING RESULT (I - II) | | | 21 745.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 692.00 | 1 313.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 1 313.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -1 313.00 | | -1 692.00 |
HK Income tax | 4 692.00 | 16 208.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 807.00 | 3 150 421.00 | | 2 826 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 715.00 | 3 118 827.00 | | 2 817 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | 31 593.00 | | 9 093.00 |
| |
| 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 | 1 386 384.00 | | 223 655.00 | 1 386 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 738.00 | |
I4 DECREASES Grand Total | | 217 219.00 | 1 392 820.00 | |
IO DECREASES Total including other intangible assets | | | 394 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 219.00 | 987 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 467.00 | | | 394 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 239.00 | | 223 595.00 | 980 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678.00 | | 60.00 | 11 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 799.00 | 76 975.00 | | 574 799.00 |
PE DEPRECIATION Total including other intangible assets | 24 673.00 | 2 672.00 | | 24 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 126.00 | 74 303.00 | | 550 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 962.00 | | |
7B Total provisions for depreciation | | 13 962.00 | | |
7C Grand total | | 13 962.00 | | |
UE of which provisions and reversals: - Operating | | 13 962.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 381 789.00 | 381 789.00 | | 381 789.00 |
8C Staff and Related Accounts | 178 993.00 | 178 993.00 | | 178 993.00 |
8D Social Security and Other Social Organizations | 205 335.00 | 205 335.00 | | 205 335.00 |
8E Income Taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 291.00 | 258 291.00 | | 258 291.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 127 817.00 | 127 817.00 | | 127 817.00 |
UY Staff and related accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
VB VAT | 39 209.00 | 39 209.00 | | 39 209.00 |
VH Loans with a maturity of more than one year at origin | 827 003.00 | 67 793.00 | 618 126.00 | 827 003.00 |
VI Group and Associates | 8 602.00 | 8 602.00 | | 8 602.00 |
VJ Loans taken out during the year | 461 199.00 | | | 461 199.00 |
VK Loans repaid during the year | 50 544.00 | | | 50 544.00 |
VP Miscellaneous | 11 243.00 | 11 243.00 | | 11 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 449.00 | 35 449.00 | | 35 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 324.00 | 141 324.00 | | 141 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 968.00 | 326 968.00 | | 326 968.00 |
VW VAT | 36 994.00 | 36 994.00 | | 36 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 271.00 | 1 178 061.00 | 618 126.00 | 1 937 271.00 |
