| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 087.00 | 5 648.00 | 1 439.00 | 7 087.00 |
AH Goodwill | 15 229.00 | | 15 229.00 | 15 229.00 |
AR Technical installations, industrial equipment and tools | 610 223.00 | 529 727.00 | 80 496.00 | 610 223.00 |
AT Other tangible assets | 36 809.00 | 13 125.00 | 23 683.00 | 36 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 672 033.00 | 548 500.00 | 123 532.00 | 672 033.00 |
BL Raw materials, supplies | 114 086.00 | | 114 086.00 | 114 086.00 |
BN Goods in progress | 14 020.00 | | 14 020.00 | 14 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 339 610.00 | 617.00 | 338 993.00 | 339 610.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 180 159.00 | | 180 159.00 | 180 159.00 |
CH Prepaid expenses | 42 182.00 | | 42 182.00 | 42 182.00 |
CJ TOTAL (II) | 692 457.00 | 617.00 | 691 840.00 | 692 457.00 |
CO Grand total (0 to V) | 1 364 488.00 | 549 117.00 | 815 371.00 | 1 364 488.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 41 499.00 | 41 499.00 | | 41 499.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 384 066.00 | 444 155.00 | | 384 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 871.00 | 34 911.00 | | 57 871.00 |
DL TOTAL (I) | 571 436.00 | 608 565.00 | | 571 436.00 |
DU Loans and Debts from Credit Institutions (3) | 58 681.00 | 88 709.00 | | 58 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 516.00 | | 128.00 |
DX Trade payables and related accounts | 80 007.00 | 105 954.00 | | 80 007.00 |
DY Tax and social security liabilities | 65 616.00 | 57 132.00 | | 65 616.00 |
EA Other liabilities | 5 471.00 | 6 749.00 | | 5 471.00 |
EB Prepaid income (2) | 34 032.00 | | | 34 032.00 |
EC TOTAL (IV) | 243 935.00 | 259 059.00 | | 243 935.00 |
EE Grand total (I to V) | 815 371.00 | 867 624.00 | | 815 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 180 678.00 | |
FJ Net sales | | | 1 180 678.00 | |
FM Inventory production | | | 14 020.00 | |
FQ Other income | | | 10 496.00 | |
FR Total operating income (I) | | | 1 205 194.00 | |
FU Purchases of raw materials and other supplies | | | 363 132.00 | |
FV Inventory change (raw materials and supplies) | | | -26 784.00 | |
FW Other purchases and external expenses | | | 328 904.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 278 577.00 | |
FZ Social Security Contributions | | | 165 629.00 | |
GB Operating Expenses - Provisions | | | 80 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 201 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 519.00 | |
GP Total financial income (V) | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 185.00 | 4 943.00 | | 27 185.00 |
HH Total exceptional expenses (VIII) | 330.00 | 276.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 855.00 | 4 667.00 | | 26 855.00 |
HK Income tax | -21 441.00 | -20 891.00 | | -21 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 895.00 | 1 024 897.00 | | 1 238 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 766.00 | 1 059 808.00 | | 1 296 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 871.00 | 34 911.00 | | 57 871.00 |
| |
| 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 | 685 616.00 | | 3 086.00 | 685 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 685.00 | |
I4 DECREASES Grand Total | | 16 669.00 | 672 032.00 | |
IO DECREASES Total including other intangible assets | | | 22 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 580.00 | 647 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 316.00 | | | 22 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 541.00 | | 3 071.00 | 660 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 15.00 | 2 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 469.00 | 80 611.00 | 16 580.00 | 484 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 721.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 542.00 | 79 890.00 | 16 580.00 | 479 542.00 |
| |
| 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 | 80 007.00 | 80 007.00 | | 80 007.00 |
8D Social Security and Other Social Organizations | 65 616.00 | 65 616.00 | | 65 616.00 |
8L Deferred income | 34 032.00 | 34 032.00 | | 34 032.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 315 929.00 | 315 929.00 | | 315 929.00 |
VH Loans with a maturity of more than one year at origin | 58 681.00 | 30 430.00 | 28 252.00 | 58 681.00 |
VI Group and Associates | 5 599.00 | 5 599.00 | | 5 599.00 |
VK Loans repaid during the year | 30 028.00 | | | 30 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 680.00 | 23 680.00 | | 23 680.00 |
VS Prepaid expenses | 42 182.00 | 42 182.00 | | 42 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 462.00 | 381 792.00 | 670.00 | 382 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 936.00 | 215 684.00 | 28 252.00 | 243 936.00 |
