| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 880.00 | 6 271.00 | 3 609.00 | 9 880.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 148 114.00 | 94 815.00 | 53 299.00 | 148 114.00 |
AT Other tangible assets | 343 340.00 | 265 056.00 | 78 284.00 | 343 340.00 |
BB Receivables related to investments | 373 891.00 | | 373 891.00 | 373 891.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 1 141 185.00 | 366 142.00 | 775 043.00 | 1 141 185.00 |
BL Raw materials, supplies | 126 966.00 | | 126 966.00 | 126 966.00 |
BN Goods in progress | 1 167 589.00 | | 1 167 589.00 | 1 167 589.00 |
BV Advances and down payments on orders | 12 212.00 | | 12 212.00 | 12 212.00 |
BX Customers and related accounts | 2 101 134.00 | 1 452.00 | 2 099 682.00 | 2 101 134.00 |
BZ Other receivables | 249 327.00 | | 249 327.00 | 249 327.00 |
CF Cash and cash equivalents | 36 123.00 | | 36 123.00 | 36 123.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 3 694 183.00 | 1 452.00 | 3 692 731.00 | 3 694 183.00 |
CO Grand total (0 to V) | 4 835 368.00 | 367 594.00 | 4 467 774.00 | 4 835 368.00 |
CU Other investments | 212 800.00 | | 212 800.00 | 212 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | | | 89 700.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 187 538.00 | | | 1 187 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 053.00 | | | 12 053.00 |
DL TOTAL (I) | 1 304 291.00 | | | 1 304 291.00 |
DU Loans and Debts from Credit Institutions (3) | 544 742.00 | | | 544 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 993.00 | | | 678 993.00 |
DX Trade payables and related accounts | 1 477 580.00 | | | 1 477 580.00 |
DY Tax and social security liabilities | 462 168.00 | | | 462 168.00 |
EC TOTAL (IV) | 3 163 483.00 | | | 3 163 483.00 |
EE Grand total (I to V) | 4 467 774.00 | | | 4 467 774.00 |
EG Accrued income and payables due within one year | 2 787 365.00 | | | 2 787 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 437.00 | | | 124 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 245 022.00 | | 6 245 022.00 | 6 245 022.00 |
FJ Net sales | 6 245 022.00 | | 6 245 022.00 | 6 245 022.00 |
FM Inventory production | | | -161 181.00 | |
FO Operating subsidies | | | 14 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 6 107 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 802.00 | |
FV Inventory change (raw materials and supplies) | | | -58 156.00 | |
FW Other purchases and external expenses | | | 2 791 184.00 | |
FX Taxes, duties, and similar payments | | | 40 979.00 | |
FY Salaries and Wages | | | 872 215.00 | |
FZ Social Security Contributions | | | 489 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 237.00 | |
GF Total Operating Expenses (II) | | | 6 088 614.00 | |
GG - OPERATING RESULT (I - II) | | | 18 744.00 | |
GR Interest and similar expenses | | | 19 551.00 | |
GU Total financial expenses (VI) | | | 19 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 345.00 | | | 7 345.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | | | 1 509.00 |
HK Income tax | -11 351.00 | | | -11 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 441.00 | | | 6 109 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 389.00 | | | 6 097 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 053.00 | | | 12 053.00 |
| |
| 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 | 1 221 833.00 | | 102 796.00 | 1 221 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 403.00 | |
I4 DECREASES Grand Total | | 183 445.00 | 1 141 185.00 | |
IO DECREASES Total including other intangible assets | | | 53 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 445.00 | 491 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 338.00 | | 4 990.00 | 48 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 053.00 | | 42 846.00 | 632 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 443.00 | | 54 960.00 | 541 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 349.00 | 38 236.00 | 183 445.00 | 511 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 1 381.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 459.00 | 36 855.00 | 183 445.00 | 506 459.00 |
| |
| 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 | 1 477 580.00 | 1 477 580.00 | | 1 477 580.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 116 497.00 | 116 497.00 | | 116 497.00 |
UL Receivables related to investments | 373 891.00 | | 373 891.00 | 373 891.00 |
UT Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
UX Other trade receivables | 2 097 650.00 | 2 097 650.00 | | 2 097 650.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
VB VAT | 72 276.00 | 72 276.00 | | 72 276.00 |
VC Group and associates | 5 693.00 | 5 693.00 | | 5 693.00 |
VH Loans with a maturity of more than one year at origin | 544 742.00 | 168 624.00 | 256 118.00 | 544 742.00 |
VI Group and Associates | 678 993.00 | 678 993.00 | | 678 993.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 133.00 | | | 46 133.00 |
VM Income taxes | 143 735.00 | 143 735.00 | | 143 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 473.00 | 24 473.00 | | 24 473.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 895.00 | 2 347 808.00 | 387 087.00 | 2 734 895.00 |
VW VAT | 336 844.00 | 336 844.00 | | 336 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 483.00 | 2 787 365.00 | 256 118.00 | 3 163 483.00 |
