| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 286.00 | 5 228.00 | 11 058.00 | 16 286.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 10 575.00 | 3 512.00 | 7 063.00 | 10 575.00 |
AP Buildings | 663.00 | 663.00 | | 663.00 |
AR Technical installations, industrial equipment and tools | 24 388.00 | 16 384.00 | 8 004.00 | 24 388.00 |
AT Other tangible assets | 445 705.00 | 299 488.00 | 146 217.00 | 445 705.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 1 116 701.00 | 325 275.00 | 791 426.00 | 1 116 701.00 |
BL Raw materials, supplies | 375 689.00 | | 375 689.00 | 375 689.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 80 865.00 | 489.00 | 80 375.00 | 80 865.00 |
BZ Other receivables | 92 779.00 | 77 705.00 | 15 074.00 | 92 779.00 |
CD Marketable securities | 152 452.00 | | 152 452.00 | 152 452.00 |
CF Cash and cash equivalents | 344 539.00 | | 344 539.00 | 344 539.00 |
CH Prepaid expenses | 38 231.00 | | 38 231.00 | 38 231.00 |
CJ TOTAL (II) | 1 086 478.00 | 78 194.00 | 1 008 284.00 | 1 086 478.00 |
CO Grand total (0 to V) | 2 203 179.00 | 403 469.00 | 1 799 710.00 | 2 203 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 886 559.00 | 886 559.00 | | 886 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 120.00 | 243 398.00 | | 104 120.00 |
DL TOTAL (I) | 996 179.00 | 1 135 456.00 | | 996 179.00 |
DU Loans and Debts from Credit Institutions (3) | 50 820.00 | 76 687.00 | | 50 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 155.00 | 98 454.00 | | 288 155.00 |
DW Advances and down payments received on current orders | 710.00 | 1 999.00 | | 710.00 |
DX Trade payables and related accounts | 161 584.00 | 83 387.00 | | 161 584.00 |
DY Tax and social security liabilities | 262 853.00 | 262 222.00 | | 262 853.00 |
EA Other liabilities | 38 000.00 | 93 000.00 | | 38 000.00 |
EB Prepaid income (2) | 1 409.00 | 954.00 | | 1 409.00 |
EC TOTAL (IV) | 803 531.00 | 616 702.00 | | 803 531.00 |
EE Grand total (I to V) | 1 799 710.00 | 1 752 158.00 | | 1 799 710.00 |
EG Accrued income and payables due within one year | 26 983.00 | 50 807.00 | | 26 983.00 |
EI Including equity loans | 288 155.00 | | | 288 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 847 807.00 | |
FG Production sold - services | | | 501 102.00 | |
FJ Net sales | | | 2 348 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 339.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 367 383.00 | |
FU Purchases of raw materials and other supplies | | | 463 130.00 | |
FV Inventory change (raw materials and supplies) | | | -97 279.00 | |
FW Other purchases and external expenses | | | 553 506.00 | |
FX Taxes, duties, and similar payments | | | 22 315.00 | |
FY Salaries and Wages | | | 936 159.00 | |
FZ Social Security Contributions | | | 287 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 2 220 737.00 | |
GG - OPERATING RESULT (I - II) | | | 146 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 3 330.00 | | 713.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 032.00 | 5 020.00 | | 3 032.00 |
HD Total exceptional income (VII) | 3 745.00 | 48 350.00 | | 3 745.00 |
HE Exceptional expenses on management operations | 1 137.00 | 3 228.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | | 10 056.00 | | |
HH Total exceptional expenses (VIII) | 1 137.00 | 13 283.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | 35 067.00 | | 2 608.00 |
HK Income tax | 41 623.00 | 98 454.00 | | 41 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 319.00 | 2 503 108.00 | | 2 371 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 198.00 | 2 259 710.00 | | 2 267 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 120.00 | 243 398.00 | | 104 120.00 |
| |
| 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 | 1 069 847.00 | | 59 433.00 | 1 069 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085.00 | |
I4 DECREASES Grand Total | | 12 579.00 | 1 116 701.00 | |
IO DECREASES Total including other intangible assets | | 5 701.00 | 629 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 878.00 | 481 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 437.00 | | 13 550.00 | 621 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 893.00 | | 44 315.00 | 443 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | 1 568.00 | 4 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 610.00 | 55 318.00 | 8 653.00 | 278 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 597.00 | 2 492.00 | 2 861.00 | 5 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 012.00 | 52 826.00 | 5 791.00 | 273 012.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 155.00 | 288 155.00 | | 288 155.00 |
8B Suppliers and Related Accounts | 161 584.00 | 161 584.00 | | 161 584.00 |
8D Social Security and Other Social Organizations | 262 853.00 | 262 853.00 | | 262 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
8L Deferred income | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 80 865.00 | 80 865.00 | | 80 865.00 |
VH Loans with a maturity of more than one year at origin | 50 820.00 | 23 838.00 | 26 983.00 | 50 820.00 |
VK Loans repaid during the year | 25 859.00 | | | 25 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 779.00 | 92 779.00 | | 92 779.00 |
VS Prepaid expenses | 38 231.00 | 38 231.00 | | 38 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 959.00 | 211 874.00 | 6 085.00 | 217 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 822.00 | 775 839.00 | 26 983.00 | 802 822.00 |
