| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 24 151.00 | 22 299.00 | 1 853.00 | 24 151.00 |
AT Other tangible assets | 246 919.00 | 219 412.00 | 27 507.00 | 246 919.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 333 125.00 | 245 701.00 | 87 424.00 | 333 125.00 |
BL Raw materials, supplies | 59 887.00 | | 59 887.00 | 59 887.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 126 364.00 | | 126 364.00 | 126 364.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 215 009.00 | | 215 009.00 | 215 009.00 |
CO Grand total (0 to V) | 548 133.00 | 245 701.00 | 302 433.00 | 548 133.00 |
CP Shares due in less than one year | 4 018.00 | | | 4 018.00 |
CU Other investments | 5 046.00 | | 5 046.00 | 5 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -47 432.00 | | | -47 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 899.00 | -47 432.00 | | 19 899.00 |
DL TOTAL (I) | 26 641.00 | 6 741.00 | | 26 641.00 |
DU Loans and Debts from Credit Institutions (3) | 49 215.00 | 50 000.00 | | 49 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 274.00 | 159 763.00 | | 161 274.00 |
DX Trade payables and related accounts | 35 845.00 | 41 664.00 | | 35 845.00 |
DY Tax and social security liabilities | 29 205.00 | 32 370.00 | | 29 205.00 |
EA Other liabilities | 254.00 | 830.00 | | 254.00 |
EC TOTAL (IV) | 275 792.00 | 284 627.00 | | 275 792.00 |
EE Grand total (I to V) | 302 433.00 | 291 368.00 | | 302 433.00 |
EG Accrued income and payables due within one year | 236 471.00 | | | 236 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 867.00 | 1 871.00 | 472 738.00 | 470 867.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 477 467.00 | 1 871.00 | 479 338.00 | 477 467.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 480 846.00 | |
FU Purchases of raw materials and other supplies | | | 169 500.00 | |
FV Inventory change (raw materials and supplies) | | | 11 953.00 | |
FW Other purchases and external expenses | | | 94 544.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 120 739.00 | |
FZ Social Security Contributions | | | 41 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 923.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 459 054.00 | |
GG - OPERATING RESULT (I - II) | | | 21 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | 3 191.00 | | 995.00 |
A4 Equity method investments | 240.00 | 239.00 | | 240.00 |
HB Exceptional income from capital transactions | | 753.00 | | |
HD Total exceptional income (VII) | | 753.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 753.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 971.00 | 409 510.00 | | 480 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 072.00 | 456 942.00 | | 461 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 899.00 | -47 432.00 | | 19 899.00 |
HP References: Equipment leasing | 3 468.00 | 32 468.00 | | 3 468.00 |
| |
| 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 | 332 732.00 | | 1 382.00 | 332 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 064.00 | |
I4 DECREASES Grand Total | | 990.00 | 333 125.00 | |
IO DECREASES Total including other intangible assets | | | 52 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 271 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 990.00 | | | 52 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 733.00 | | 1 327.00 | 270 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009.00 | | 55.00 | 9 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 768.00 | 14 923.00 | 990.00 | 231 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 778.00 | 14 923.00 | 990.00 | 227 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 51.00 | | |
| |
| 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 | 35 845.00 | 35 845.00 | | 35 845.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 4 018.00 | 4 018.00 | | 4 018.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VH Loans with a maturity of more than one year at origin | 49 215.00 | 9 894.00 | 39 321.00 | 49 215.00 |
VI Group and Associates | 161 274.00 | 161 274.00 | | 161 274.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 276.00 | 25 276.00 | | 25 276.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 792.00 | 236 471.00 | 39 321.00 | 275 792.00 |
