| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 916.00 | 44 695.00 | 221.00 | 44 916.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 765 273.00 | 673 693.00 | 91 580.00 | 765 273.00 |
AT Other tangible assets | 425 211.00 | 278 280.00 | 146 931.00 | 425 211.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 290 456.00 | 996 667.00 | 293 789.00 | 1 290 456.00 |
BL Raw materials, supplies | 463 000.00 | | 463 000.00 | 463 000.00 |
BR Intermediate and finished products | 84 300.00 | | 84 300.00 | 84 300.00 |
BV Advances and down payments on orders | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 846 831.00 | | 846 831.00 | 846 831.00 |
BZ Other receivables | 182 224.00 | | 182 224.00 | 182 224.00 |
CD Marketable securities | 21 606.00 | 14 132.00 | 7 474.00 | 21 606.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 607 186.00 | 14 132.00 | 1 593 054.00 | 1 607 186.00 |
CO Grand total (0 to V) | 2 897 642.00 | 1 010 799.00 | 1 886 844.00 | 2 897 642.00 |
CU Other investments | 52 540.00 | | 52 540.00 | 52 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 940 722.00 | 910 039.00 | | 940 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | 30 683.00 | | 2 433.00 |
DJ Investment subsidies | 14 280.00 | 17 255.00 | | 14 280.00 |
DL TOTAL (I) | 1 012 435.00 | 1 012 977.00 | | 1 012 435.00 |
DU Loans and Debts from Credit Institutions (3) | 300 777.00 | 275 311.00 | | 300 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | 2 835.00 | | 10 074.00 |
DX Trade payables and related accounts | 332 699.00 | 303 645.00 | | 332 699.00 |
DY Tax and social security liabilities | 189 556.00 | 176 972.00 | | 189 556.00 |
EA Other liabilities | 41 303.00 | 121 838.00 | | 41 303.00 |
EC TOTAL (IV) | 874 409.00 | 880 601.00 | | 874 409.00 |
EE Grand total (I to V) | 1 886 844.00 | 1 893 579.00 | | 1 886 844.00 |
EG Accrued income and payables due within one year | 734 892.00 | 714 522.00 | | 734 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 335.00 | | | 63 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 264 841.00 | | 2 264 841.00 | 2 264 841.00 |
FJ Net sales | 2 264 841.00 | | 2 264 841.00 | 2 264 841.00 |
FM Inventory production | | | 75 972.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 342 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 408.00 | |
FV Inventory change (raw materials and supplies) | | | -158 000.00 | |
FW Other purchases and external expenses | | | 523 926.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 225 557.00 | |
FZ Social Security Contributions | | | 143 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 032.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 2 299 497.00 | |
GG - OPERATING RESULT (I - II) | | | 43 468.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 15 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | -4 336.00 | |
GP Total financial income (V) | | | -3 783.00 | |
GR Interest and similar expenses | | | 22 133.00 | |
GU Total financial expenses (VI) | | | 22 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | 3 612.00 | | 1 725.00 |
A4 Equity method investments | 138.00 | 322.00 | | 138.00 |
HA Exceptional income from management transactions | 2 588.00 | 30 218.00 | | 2 588.00 |
HB Exceptional income from capital transactions | 5 516.00 | 2 976.00 | | 5 516.00 |
HD Total exceptional income (VII) | 8 104.00 | 33 194.00 | | 8 104.00 |
HE Exceptional expenses on management operations | 35.00 | 8 408.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 8 408.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 894.00 | 24 786.00 | | 5 894.00 |
HK Income tax | 5 308.00 | | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 285.00 | 1 846 057.00 | | 2 347 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 852.00 | 1 815 374.00 | | 2 344 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433.00 | 30 683.00 | | 2 433.00 |
HP References: Equipment leasing | 21 651.00 | 31 250.00 | | 21 651.00 |
| |
| 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 | 1 275 461.00 | | 26 302.00 | 1 275 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 53 532.00 | |
I4 DECREASES Grand Total | | 11 307.00 | 1 290 456.00 | |
IO DECREASES Total including other intangible assets | | | 46 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 133.00 | 1 190 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 971.00 | | 13 470.00 | 32 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 784.00 | | 12 832.00 | 1 186 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 707.00 | | | 55 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899 767.00 | 106 032.00 | 9 133.00 | 899 767.00 |
PE DEPRECIATION Total including other intangible assets | 31 446.00 | 13 249.00 | | 31 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 321.00 | 92 783.00 | 9 133.00 | 868 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 796.00 | 4 336.00 | | 9 796.00 |
7B Total provisions for depreciation | 9 796.00 | 4 336.00 | | 9 796.00 |
7C Grand total | 9 796.00 | 4 336.00 | | 9 796.00 |
UG - Financial | | | -4 336.00 | |
| |
| 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 | 332 699.00 | 332 699.00 | | 332 699.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 15 483.00 | 15 483.00 | | 15 483.00 |
8E Income Taxes | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 303.00 | 41 303.00 | | 41 303.00 |
UX Other trade receivables | 846 831.00 | 846 831.00 | | 846 831.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 68 823.00 | 68 823.00 | | 68 823.00 |
VH Loans with a maturity of more than one year at origin | 231 953.00 | 92 436.00 | 139 517.00 | 231 953.00 |
VI Group and Associates | 10 074.00 | 10 074.00 | | 10 074.00 |
VJ Loans taken out during the year | 73 900.00 | | | 73 900.00 |
VK Loans repaid during the year | 112 480.00 | | | 112 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 957.00 | 178 957.00 | | 178 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 056.00 | 1 029 056.00 | | 1 029 056.00 |
VW VAT | 157 032.00 | 157 032.00 | | 157 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 409.00 | 734 892.00 | 139 517.00 | 874 409.00 |
