| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 6 400.00 | 534.00 | 5 866.00 | 6 400.00 |
AP Buildings | 174 267.00 | 73 346.00 | 100 921.00 | 174 267.00 |
AR Technical installations, industrial equipment and tools | 119 580.00 | 88 622.00 | 30 957.00 | 119 580.00 |
AT Other tangible assets | 91 212.00 | 84 212.00 | 7 000.00 | 91 212.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 415 555.00 | 249 774.00 | 165 781.00 | 415 555.00 |
BL Raw materials, supplies | 12 093.00 | | 12 093.00 | 12 093.00 |
BX Customers and related accounts | 107 036.00 | 587.00 | 106 450.00 | 107 036.00 |
BZ Other receivables | 11 343.00 | | 11 343.00 | 11 343.00 |
CD Marketable securities | 44 531.00 | | 44 531.00 | 44 531.00 |
CF Cash and cash equivalents | 33 221.00 | | 33 221.00 | 33 221.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 209 775.00 | 587.00 | 209 189.00 | 209 775.00 |
CO Grand total (0 to V) | 625 330.00 | 250 361.00 | 374 969.00 | 625 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 1 620.00 | | | 1 620.00 |
DF Regulated reserves (1) | 265.00 | | | 265.00 |
DG Other reserves | 129 627.00 | | | 129 627.00 |
DH Retained earnings | -4 231.00 | | | -4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279.00 | | | 9 279.00 |
DK Regulated provisions | 67.00 | | | 67.00 |
DL TOTAL (I) | 152 826.00 | | | 152 826.00 |
DU Loans and Debts from Credit Institutions (3) | 134 465.00 | | | 134 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | | | 17 560.00 |
DX Trade payables and related accounts | 12 367.00 | | | 12 367.00 |
DY Tax and social security liabilities | 57 296.00 | | | 57 296.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 222 143.00 | | | 222 143.00 |
EE Grand total (I to V) | 374 969.00 | | | 374 969.00 |
EG Accrued income and payables due within one year | 117 102.00 | | | 117 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 998.00 | | 438 998.00 | 438 998.00 |
FJ Net sales | 438 998.00 | | 438 998.00 | 438 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 442 311.00 | |
FU Purchases of raw materials and other supplies | | | 38 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 96 652.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 200 465.00 | |
FZ Social Security Contributions | | | 66 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 570.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 434 865.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 306.00 | | | 3 306.00 |
HA Exceptional income from management transactions | 2 890.00 | | | 2 890.00 |
HC Reversals of provisions and transfers of expenses | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 3 034.00 | | | 3 034.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 923.00 | | | 445 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 644.00 | | | 436 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279.00 | | | 9 279.00 |
| |
| 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 | 290 894.00 | | 134 851.00 | 290 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 029.00 | |
I4 DECREASES Grand Total | | 10 190.00 | 415 555.00 | |
IO DECREASES Total including other intangible assets | | | 19 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 890.00 | 391 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 067.00 | | | 19 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 510.00 | | 134 839.00 | 266 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317.00 | | 12.00 | 5 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 093.00 | 24 570.00 | 9 890.00 | 235 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 034.00 | 24 570.00 | 9 890.00 | 232 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211.00 | | 144.00 | 211.00 |
6T Receivables | 587.00 | | | 587.00 |
7B Total provisions for depreciation | 587.00 | | | 587.00 |
7C Grand total | 798.00 | | 144.00 | 798.00 |
UJ - Exceptional | | | 144.00 | |
| |
| 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 | 12 367.00 | 12 367.00 | | 12 367.00 |
8C Staff and Related Accounts | 16 653.00 | 16 653.00 | | 16 653.00 |
8D Social Security and Other Social Organizations | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 3 964.00 | | | 3 964.00 |
UX Other trade receivables | 105 165.00 | | | 105 165.00 |
VA Doubtful or disputed receivables | 1 872.00 | | | 1 872.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 133 428.00 | 28 387.00 | 77 441.00 | 133 428.00 |
VI Group and Associates | 17 560.00 | 17 560.00 | | 17 560.00 |
VJ Loans taken out during the year | 131 600.00 | | | 131 600.00 |
VK Loans repaid during the year | 16 589.00 | | | 16 589.00 |
VM Income taxes | 8 493.00 | | | 8 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 894.00 | 119 930.00 | 3 964.00 | 123 894.00 |
VW VAT | 23 317.00 | 23 317.00 | | 23 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 143.00 | 117 102.00 | 77 441.00 | 222 143.00 |
