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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AN Land | | | 1 900.00 | |
AP Buildings | | | 14 747.00 | |
AR Technical installations, industrial equipment and tools | | | 16 095.00 | |
AT Other tangible assets | | | 36 287.00 | |
BB Receivables related to investments | | | 163 786.00 | |
BD Other fixed assets | | | 60.00 | |
BH Other financial assets | | | 38 930.00 | |
BJ TOTAL (I) | | | 372 798.00 | |
BL Raw materials, supplies | | | 179 124.00 | |
BT Goods | | | 41 577.00 | |
BZ Other receivables | | | 272 685.00 | |
CF Cash and cash equivalents | | | 121 086.00 | |
CH Prepaid expenses | | | 6 741.00 | |
CJ TOTAL (II) | | | 621 215.00 | |
CO Grand total (0 to V) | | | 994 013.00 | |
CS Evaluated investments - equity method | | | 9 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 347 278.00 | 397 852.00 | | 347 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 027.00 | -50 574.00 | | 93 027.00 |
DL TOTAL (I) | 452 345.00 | 359 318.00 | | 452 345.00 |
DU Loans and Debts from Credit Institutions (3) | 83 683.00 | 94 202.00 | | 83 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016.00 | 25 796.00 | | 10 016.00 |
DW Advances and down payments received on current orders | 84 582.00 | 83 866.00 | | 84 582.00 |
DX Trade payables and related accounts | 183 302.00 | 105 394.00 | | 183 302.00 |
DY Tax and social security liabilities | 57 528.00 | 46 640.00 | | 57 528.00 |
EA Other liabilities | 122 558.00 | 97 959.00 | | 122 558.00 |
EC TOTAL (IV) | 541 668.00 | 453 857.00 | | 541 668.00 |
EE Grand total (I to V) | 994 013.00 | 813 175.00 | | 994 013.00 |
EG Accrued income and payables due within one year | 389 249.00 | 290 863.00 | | 389 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 244 275.00 | |
FD Production sold - goods | | | 739 698.00 | |
FJ Net sales | | | 983 973.00 | |
FO Operating subsidies | | | 5 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 949.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 1 046 005.00 | |
FS Purchases of goods (including customs duties) | | | 92 957.00 | |
FT Inventory change (goods) | | | -3 828.00 | |
FU Purchases of raw materials and other supplies | | | 167 272.00 | |
FV Inventory change (raw materials and supplies) | | | -54 295.00 | |
FW Other purchases and external expenses | | | 454 253.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 234 383.00 | |
FZ Social Security Contributions | | | 69 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 331.00 | |
GE Other Expenses | | | 5 339.00 | |
GF Total Operating Expenses (II) | | | 1 005 428.00 | |
GG - OPERATING RESULT (I - II) | | | 40 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 574.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 63 389.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 82.00 | 3 500.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 3 500.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -3 465.00 | | -82.00 |
HK Income tax | 9 576.00 | | | 9 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 394.00 | 847 122.00 | | 1 109 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 366.00 | 897 697.00 | | 1 016 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 027.00 | -50 574.00 | | 93 027.00 |
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| 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 | 573 760.00 | | 36 387.00 | 573 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 734.00 | 212 301.00 | |
I4 DECREASES Grand Total | | 30 734.00 | 579 414.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 266.00 | | 6 378.00 | 269 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 025.00 | | 30 010.00 | 213 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 750.00 | 17 866.00 | 206 616.00 | 188 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 750.00 | 17 866.00 | 206 616.00 | 188 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 873.00 | 17 331.00 | 12 873.00 | 12 873.00 |
7B Total provisions for depreciation | 12 873.00 | 17 331.00 | 12 873.00 | 12 873.00 |
7C Grand total | 12 873.00 | 17 331.00 | 12 873.00 | 12 873.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 331.00 | 12 873.00 | |
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| 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 | 183 302.00 | 183 302.00 | | 183 302.00 |
8C Staff and Related Accounts | 29 952.00 | 29 952.00 | | 29 952.00 |
8D Social Security and Other Social Organizations | 16 832.00 | 16 832.00 | | 16 832.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 558.00 | 122 558.00 | | 122 558.00 |
UL Receivables related to investments | 163 786.00 | | 163 786.00 | 163 786.00 |
UT Other financial assets | 38 930.00 | | 38 930.00 | 38 930.00 |
UX Other trade receivables | 227 211.00 | 227 211.00 | | 227 211.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 28 370.00 | 28 370.00 | | 28 370.00 |
VB VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VH Loans with a maturity of more than one year at origin | 83 683.00 | 15 846.00 | 67 837.00 | 83 683.00 |
VI Group and Associates | 10 016.00 | 10 016.00 | | 10 016.00 |
VK Loans repaid during the year | 10 520.00 | | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 417.00 | 16 417.00 | | 16 417.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 475.00 | 296 758.00 | 202 716.00 | 499 475.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 086.00 | 389 249.00 | 67 837.00 | 457 086.00 |
