| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 670.00 | 12 084.00 | 13 586.00 | 25 670.00 |
AH Goodwill | 130 487.00 | | 130 487.00 | 130 487.00 |
AR Technical installations, industrial equipment and tools | 182 667.00 | 176 282.00 | 6 384.00 | 182 667.00 |
AT Other tangible assets | 282 218.00 | 169 453.00 | 112 765.00 | 282 218.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 628 456.00 | 357 820.00 | 270 636.00 | 628 456.00 |
BT Goods | 155 878.00 | | 155 878.00 | 155 878.00 |
BV Advances and down payments on orders | 6 953.00 | | 6 953.00 | 6 953.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 63 896.00 | | 63 896.00 | 63 896.00 |
CF Cash and cash equivalents | 6 830.00 | | 6 830.00 | 6 830.00 |
CH Prepaid expenses | 27 135.00 | | 27 135.00 | 27 135.00 |
CJ TOTAL (II) | 264 513.00 | | 264 513.00 | 264 513.00 |
CO Grand total (0 to V) | 892 970.00 | 357 820.00 | 535 150.00 | 892 970.00 |
CR Shares due in more than one year | 45 233.00 | | | 45 233.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 138 000.00 | | | 138 000.00 |
DH Retained earnings | 735.00 | | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 720.00 | | | 19 720.00 |
DL TOTAL (I) | 169 455.00 | | | 169 455.00 |
DU Loans and Debts from Credit Institutions (3) | 133 941.00 | | | 133 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 229.00 | | | 45 229.00 |
DW Advances and down payments received on current orders | 56 512.00 | | | 56 512.00 |
DX Trade payables and related accounts | 103 119.00 | | | 103 119.00 |
DY Tax and social security liabilities | 26 350.00 | | | 26 350.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 365 695.00 | | | 365 695.00 |
EE Grand total (I to V) | 535 150.00 | | | 535 150.00 |
EG Accrued income and payables due within one year | 253 989.00 | | | 253 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 186.00 | | 82 186.00 | 82 186.00 |
FD Production sold - goods | 655 282.00 | | 655 282.00 | 655 282.00 |
FG Production sold - services | 16 736.00 | | 16 736.00 | 16 736.00 |
FJ Net sales | 754 204.00 | | 754 204.00 | 754 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 027.00 | |
FR Total operating income (I) | | | 772 231.00 | |
FS Purchases of goods (including customs duties) | | | 63 171.00 | |
FT Inventory change (goods) | | | 7 269.00 | |
FU Purchases of raw materials and other supplies | | | 162 229.00 | |
FV Inventory change (raw materials and supplies) | | | -12 949.00 | |
FW Other purchases and external expenses | | | 245 674.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 183 946.00 | |
FZ Social Security Contributions | | | 53 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 185.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 753 605.00 | |
GG - OPERATING RESULT (I - II) | | | 18 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 027.00 | | | 18 027.00 |
A2 TOTAL ASSETS | 14 196.00 | | | 14 196.00 |
A4 Equity method investments | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | -6 724.00 | | | -6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 624.00 | | | 775 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 904.00 | | | 755 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 720.00 | | | 19 720.00 |
| |
| 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 | 604 849.00 | | 25 073.00 | 604 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 415.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 628 456.00 | |
IO DECREASES Total including other intangible assets | | | 156 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 464 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 797.00 | | 15 360.00 | 140 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 637.00 | | 9 713.00 | 456 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415.00 | | | 7 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 101.00 | 39 185.00 | 1 466.00 | 320 101.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 1 774.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 791.00 | 37 411.00 | 1 466.00 | 309 791.00 |
| |
| 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 | 103 119.00 | 103 119.00 | | 103 119.00 |
8C Staff and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
8D Social Security and Other Social Organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
UX Other trade receivables | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VC Group and associates | 6 724.00 | 6 724.00 | | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 133 769.00 | 46 063.00 | 87 706.00 | 133 769.00 |
VI Group and Associates | 45 229.00 | 21 229.00 | 24 000.00 | 45 229.00 |
VK Loans repaid during the year | 44 945.00 | | | 44 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 191.00 | 1 958.00 | 45 233.00 | 47 191.00 |
VS Prepaid expenses | 27 135.00 | 27 135.00 | | 27 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 767.00 | 49 619.00 | 51 148.00 | 100 767.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 183.00 | 197 477.00 | 111 706.00 | 309 183.00 |
