| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 376.00 | 1 092.00 | 284.00 | 1 376.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 10 721.00 | 6 160.00 | 4 560.00 | 10 721.00 |
AR Technical installations, industrial equipment and tools | 91 719.00 | 47 746.00 | 43 973.00 | 91 719.00 |
AT Other tangible assets | 210 615.00 | 85 396.00 | 125 219.00 | 210 615.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 323 771.00 | 140 395.00 | 183 375.00 | 323 771.00 |
BL Raw materials, supplies | 12 868.00 | | 12 868.00 | 12 868.00 |
BT Goods | 31 795.00 | | 31 795.00 | 31 795.00 |
BX Customers and related accounts | 11 705.00 | | 11 705.00 | 11 705.00 |
BZ Other receivables | 35 414.00 | | 35 414.00 | 35 414.00 |
CF Cash and cash equivalents | 94 573.00 | | 94 573.00 | 94 573.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 190 097.00 | | 190 097.00 | 190 097.00 |
CO Grand total (0 to V) | 513 868.00 | 140 395.00 | 373 473.00 | 513 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 8 388.00 | | | 8 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 436.00 | | | 23 436.00 |
DL TOTAL (I) | 82 424.00 | | | 82 424.00 |
DU Loans and Debts from Credit Institutions (3) | 92 588.00 | | | 92 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 508.00 | | | 68 508.00 |
DX Trade payables and related accounts | 59 622.00 | | | 59 622.00 |
DY Tax and social security liabilities | 64 966.00 | | | 64 966.00 |
EA Other liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 291 048.00 | | | 291 048.00 |
EE Grand total (I to V) | 373 473.00 | | | 373 473.00 |
EG Accrued income and payables due within one year | 198 459.00 | | | 198 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 905.00 | | 97 905.00 | 97 905.00 |
FG Production sold - services | 451 672.00 | | 451 672.00 | 451 672.00 |
FJ Net sales | 549 577.00 | | 549 577.00 | 549 577.00 |
FO Operating subsidies | | | 7 596.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 557 480.00 | |
FS Purchases of goods (including customs duties) | | | 49 075.00 | |
FT Inventory change (goods) | | | 4 807.00 | |
FU Purchases of raw materials and other supplies | | | 32 878.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 176 835.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
FY Salaries and Wages | | | 165 343.00 | |
FZ Social Security Contributions | | | 34 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 453.00 | |
GE Other Expenses | | | 16 306.00 | |
GF Total Operating Expenses (II) | | | 532 324.00 | |
GG - OPERATING RESULT (I - II) | | | 25 156.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 274.00 | | | 16 274.00 |
HK Income tax | -1 639.00 | | | -1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 371.00 | | | 559 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 935.00 | | | 535 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 436.00 | | | 23 436.00 |
| |
| 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 | 324 429.00 | | 922.00 | 324 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 323 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 313 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 085.00 | | 340.00 | 4 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 054.00 | | 582.00 | 314 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | | 6 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 523.00 | 38 453.00 | 1 580.00 | 103 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 55.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 486.00 | 38 397.00 | 1 580.00 | 102 486.00 |
| |
| 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 | 59 622.00 | 59 622.00 | | 59 622.00 |
8C Staff and Related Accounts | 27 998.00 | 27 998.00 | | 27 998.00 |
8D Social Security and Other Social Organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 11 705.00 | | | 11 705.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 9 070.00 | | | 9 070.00 |
VC Group and associates | 14 725.00 | | | 14 725.00 |
VH Loans with a maturity of more than one year at origin | 92 588.00 | | | 92 588.00 |
VI Group and Associates | 68 508.00 | 68 508.00 | | 68 508.00 |
VK Loans repaid during the year | 28 471.00 | | | 28 471.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 808.00 | | | 9 808.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 150.00 | 50 860.00 | 6 290.00 | 57 150.00 |
VW VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 048.00 | 198 459.00 | | 291 048.00 |
