| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 944.00 | 19 635.00 | 73 309.00 | 92 944.00 |
AH Goodwill | 60 740.00 | 18 222.00 | 42 518.00 | 60 740.00 |
AP Buildings | 18 315.00 | 7 944.00 | 10 371.00 | 18 315.00 |
AR Technical installations, industrial equipment and tools | 305 618.00 | 142 533.00 | 163 085.00 | 305 618.00 |
AT Other tangible assets | 54 637.00 | 26 593.00 | 28 044.00 | 54 637.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 532 711.00 | 214 927.00 | 317 784.00 | 532 711.00 |
BL Raw materials, supplies | 63 090.00 | | 63 090.00 | 63 090.00 |
BN Goods in progress | 44 466.00 | | 44 466.00 | 44 466.00 |
BX Customers and related accounts | 715 502.00 | 129 762.00 | 585 740.00 | 715 502.00 |
BZ Other receivables | 733 011.00 | 216 514.00 | 516 498.00 | 733 011.00 |
CF Cash and cash equivalents | 43 203.00 | | 43 203.00 | 43 203.00 |
CH Prepaid expenses | 19 503.00 | | 19 503.00 | 19 503.00 |
CJ TOTAL (II) | 1 618 775.00 | 346 275.00 | 1 272 500.00 | 1 618 775.00 |
CO Grand total (0 to V) | 2 151 486.00 | 561 202.00 | 1 590 284.00 | 2 151 486.00 |
CR Shares due in more than one year | 155 421.00 | | | 155 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 236 388.00 | 215 543.00 | | 236 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | 20 846.00 | | 27 814.00 |
DL TOTAL (I) | 330 202.00 | 302 388.00 | | 330 202.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 2 388.00 | | | 2 388.00 |
DX Trade payables and related accounts | 746 268.00 | 189 887.00 | | 746 268.00 |
DY Tax and social security liabilities | 115 692.00 | 70 454.00 | | 115 692.00 |
EA Other liabilities | 350 733.00 | 384 458.00 | | 350 733.00 |
EB Prepaid income (2) | | 42 060.00 | | |
EC TOTAL (IV) | 1 215 082.00 | 686 859.00 | | 1 215 082.00 |
EE Grand total (I to V) | 1 590 284.00 | 989 247.00 | | 1 590 284.00 |
EG Accrued income and payables due within one year | 1 212 694.00 | 686 859.00 | | 1 212 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 222 697.00 | 56 338.00 | 2 279 036.00 | 2 222 697.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 222 697.00 | 56 338.00 | 2 279 036.00 | 2 222 697.00 |
FM Inventory production | | | 44 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 325 293.00 | |
FU Purchases of raw materials and other supplies | | | 280 392.00 | |
FV Inventory change (raw materials and supplies) | | | -7 543.00 | |
FW Other purchases and external expenses | | | 1 545 554.00 | |
FX Taxes, duties, and similar payments | | | 11 685.00 | |
FY Salaries and Wages | | | 274 904.00 | |
FZ Social Security Contributions | | | 94 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 2 300 845.00 | |
GG - OPERATING RESULT (I - II) | | | 24 448.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | 33 693.00 | | 370.00 |
HA Exceptional income from management transactions | 132.00 | 1 774.00 | | 132.00 |
HB Exceptional income from capital transactions | 15 801.00 | 1.00 | | 15 801.00 |
HD Total exceptional income (VII) | 15 933.00 | 1 775.00 | | 15 933.00 |
HE Exceptional expenses on management operations | 1 229.00 | 1 017.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 9 629.00 | 936.00 | | 9 629.00 |
HH Total exceptional expenses (VIII) | 10 858.00 | 1 953.00 | | 10 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | -178.00 | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 075.00 | 2 273 603.00 | | 2 344 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 261.00 | 2 252 758.00 | | 2 316 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 814.00 | 20 846.00 | | 27 814.00 |
| |
| 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 | 437 215.00 | | 203 423.00 | 437 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 107 927.00 | 532 711.00 | |
IO DECREASES Total including other intangible assets | | 5 989.00 | 153 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 939.00 | 378 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 902.00 | | 73 771.00 | 85 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 857.00 | | 129 652.00 | 350 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 124.00 | 52 101.00 | 98 298.00 | 261 124.00 |
PE DEPRECIATION Total including other intangible assets | 34 854.00 | 8 992.00 | 5 989.00 | 34 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 270.00 | 43 109.00 | 92 309.00 | 226 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 127 979.00 | 3 158.00 | 1 375.00 | 127 979.00 |
6X Other provisions for depreciation | 216 514.00 | | | 216 514.00 |
7B Total provisions for depreciation | 344 492.00 | 3 158.00 | 1 375.00 | 344 492.00 |
7C Grand total | 344 492.00 | 48 158.00 | 1 375.00 | 344 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 158.00 | 1 375.00 | |
| |
| 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 | 746 268.00 | 746 268.00 | | 746 268.00 |
8C Staff and Related Accounts | 51 532.00 | 51 532.00 | | 51 532.00 |
8D Social Security and Other Social Organizations | 37 568.00 | 37 568.00 | | 37 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 733.00 | 350 733.00 | | 350 733.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 560 081.00 | 560 081.00 | | 560 081.00 |
VA Doubtful or disputed receivables | 155 421.00 | | 155 421.00 | 155 421.00 |
VB VAT | 41 458.00 | 41 458.00 | | 41 458.00 |
VC Group and associates | 617 976.00 | 617 976.00 | | 617 976.00 |
VM Income taxes | 16 051.00 | 16 051.00 | | 16 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 525.00 | 57 525.00 | | 57 525.00 |
VS Prepaid expenses | 19 503.00 | 19 503.00 | | 19 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 474.00 | 1 312 595.00 | 155 878.00 | 1 468 474.00 |
VW VAT | 22 143.00 | 22 143.00 | | 22 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 694.00 | 1 212 694.00 | | 1 212 694.00 |
