| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 84 945.00 | | 84 945.00 | 84 945.00 |
AR Technical installations, industrial equipment and tools | 138 944.00 | 121 983.00 | 16 961.00 | 138 944.00 |
AT Other tangible assets | 141 489.00 | 97 853.00 | 43 636.00 | 141 489.00 |
BH Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 378 033.00 | 220 675.00 | 157 358.00 | 378 033.00 |
BL Raw materials, supplies | 24 953.00 | 1 070.00 | 23 883.00 | 24 953.00 |
BN Goods in progress | 17 754.00 | | 17 754.00 | 17 754.00 |
BX Customers and related accounts | 68 137.00 | | 68 137.00 | 68 137.00 |
BZ Other receivables | 106 419.00 | 1 369.00 | 105 050.00 | 106 419.00 |
CF Cash and cash equivalents | 108 258.00 | | 108 258.00 | 108 258.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 327 540.00 | 2 439.00 | 325 102.00 | 327 540.00 |
CO Grand total (0 to V) | 705 573.00 | 223 114.00 | 482 459.00 | 705 573.00 |
CR Shares due in more than one year | 1 638.00 | | | 1 638.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 145 000.00 | 115 500.00 | | 145 000.00 |
DH Retained earnings | 359.00 | 412.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 649.00 | 29 447.00 | | 34 649.00 |
DL TOTAL (I) | 213 008.00 | 178 359.00 | | 213 008.00 |
DU Loans and Debts from Credit Institutions (3) | 108 933.00 | 129 539.00 | | 108 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 4 236.00 | | 4 615.00 |
DX Trade payables and related accounts | 102 604.00 | 86 084.00 | | 102 604.00 |
DY Tax and social security liabilities | 49 193.00 | 52 772.00 | | 49 193.00 |
EA Other liabilities | 4 106.00 | 1 299.00 | | 4 106.00 |
EC TOTAL (IV) | 269 451.00 | 273 929.00 | | 269 451.00 |
EE Grand total (I to V) | 482 459.00 | 452 288.00 | | 482 459.00 |
EG Accrued income and payables due within one year | 185 124.00 | 224 996.00 | | 185 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 953 110.00 | |
FJ Net sales | | | 953 110.00 | |
FM Inventory production | | | 5 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 966 068.00 | |
FU Purchases of raw materials and other supplies | | | 332 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 335 943.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 170 753.00 | |
FZ Social Security Contributions | | | 61 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 925 692.00 | |
GG - OPERATING RESULT (I - II) | | | 40 376.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 63.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 62.00 | | -22.00 |
HK Income tax | 4 615.00 | 4 236.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 754.00 | 949 693.00 | | 966 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 105.00 | 920 246.00 | | 932 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 649.00 | 29 447.00 | | 34 649.00 |
| |
| 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 | 369 792.00 | | 8 241.00 | 369 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 816.00 | |
I4 DECREASES Grand Total | | | 378 033.00 | |
IO DECREASES Total including other intangible assets | | | 85 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 784.00 | | | 85 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 192.00 | | 8 241.00 | 272 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 816.00 | | | 11 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 837.00 | 17 838.00 | | 202 837.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 998.00 | 17 838.00 | | 201 998.00 |
| |
| 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 | 102 604.00 | 102 604.00 | | 102 604.00 |
8C Staff and Related Accounts | 17 644.00 | 17 644.00 | | 17 644.00 |
8D Social Security and Other Social Organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
UX Other trade receivables | 68 137.00 | 68 137.00 | | 68 137.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VC Group and associates | 91 008.00 | 91 008.00 | | 91 008.00 |
VH Loans with a maturity of more than one year at origin | 108 933.00 | 24 606.00 | 84 327.00 | 108 933.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VK Loans repaid during the year | 20 606.00 | | | 20 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 372.00 | 174 938.00 | 12 434.00 | 187 372.00 |
VW VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 451.00 | 185 124.00 | 84 327.00 | 269 451.00 |
