| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 402.00 | 10 402.00 | | 10 402.00 |
AH Goodwill | 38 103.00 | | 38 103.00 | 38 103.00 |
AP Buildings | 35 396.00 | 25 505.00 | 9 891.00 | 35 396.00 |
AR Technical installations, industrial equipment and tools | 27 366.00 | 12 941.00 | 14 425.00 | 27 366.00 |
AT Other tangible assets | 165 020.00 | 93 951.00 | 71 070.00 | 165 020.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 277 488.00 | 142 800.00 | 134 688.00 | 277 488.00 |
BL Raw materials, supplies | 38 563.00 | | 38 563.00 | 38 563.00 |
BT Goods | 24 028.00 | | 24 028.00 | 24 028.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 90 252.00 | | 90 252.00 | 90 252.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CH Prepaid expenses | 17 309.00 | | 17 309.00 | 17 309.00 |
CJ TOTAL (II) | 188 931.00 | | 188 931.00 | 188 931.00 |
CO Grand total (0 to V) | 466 418.00 | 142 800.00 | 323 619.00 | 466 418.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 461.00 | 92 884.00 | | 97 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 219.00 | 44 577.00 | | 24 219.00 |
DL TOTAL (I) | 130 064.00 | 145 845.00 | | 130 064.00 |
DU Loans and Debts from Credit Institutions (3) | 82 119.00 | 88 242.00 | | 82 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 664.00 | 54 522.00 | | 64 664.00 |
DW Advances and down payments received on current orders | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 28 944.00 | 19 156.00 | | 28 944.00 |
DY Tax and social security liabilities | 17 020.00 | 22 559.00 | | 17 020.00 |
EC TOTAL (IV) | 193 554.00 | 184 479.00 | | 193 554.00 |
EE Grand total (I to V) | 323 619.00 | 330 324.00 | | 323 619.00 |
EI Including equity loans | 64 664.00 | | | 64 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 359.00 | | 444 359.00 | 444 359.00 |
FG Production sold - services | 602 825.00 | | 602 825.00 | 602 825.00 |
FJ Net sales | 1 047 184.00 | | 1 047 184.00 | 1 047 184.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 314.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 047 498.00 | |
FS Purchases of goods (including customs duties) | | | 289 241.00 | |
FT Inventory change (goods) | | | -10 031.00 | |
FU Purchases of raw materials and other supplies | | | 230 604.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 319 746.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 118 176.00 | |
FZ Social Security Contributions | | | 12 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 362.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 997 426.00 | |
GG - OPERATING RESULT (I - II) | | | 50 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 38 680.00 | | |
HD Total exceptional income (VII) | | 38 690.00 | | |
HE Exceptional expenses on management operations | 314.00 | 1 510.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 19 679.00 | 58 153.00 | | 19 679.00 |
HG Exceptional depreciation and provisions | | 53 247.00 | | |
HH Total exceptional expenses (VIII) | 19 994.00 | 112 910.00 | | 19 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 994.00 | -74 220.00 | | -19 994.00 |
HK Income tax | 4 329.00 | 10 455.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 498.00 | 1 077 890.00 | | 1 047 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 279.00 | 1 033 313.00 | | 1 023 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 219.00 | 44 577.00 | | 24 219.00 |
| |
| 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 | 218 317.00 | | 81 351.00 | 218 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 22 180.00 | 277 488.00 | |
IO DECREASES Total including other intangible assets | | | 48 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 180.00 | 227 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 505.00 | | | 48 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 612.00 | | 81 351.00 | 168 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 937.00 | 25 362.00 | 2 500.00 | 119 937.00 |
PE DEPRECIATION Total including other intangible assets | 8 775.00 | 1 627.00 | | 8 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 162.00 | 23 735.00 | 2 500.00 | 111 162.00 |
| |
| 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 | 28 944.00 | 28 944.00 | | 28 944.00 |
8C Staff and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 89 892.00 | 89 892.00 | | 89 892.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 82 119.00 | 82 119.00 | | 82 119.00 |
VI Group and Associates | 64 664.00 | 64 664.00 | | 64 664.00 |
VK Loans repaid during the year | 6 059.00 | | | 6 059.00 |
VM Income taxes | 6 001.00 | 6 001.00 | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 17 309.00 | 17 309.00 | | 17 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 806.00 | 114 806.00 | | 114 806.00 |
VW VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 747.00 | 192 747.00 | | 192 747.00 |
