| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 290 222.00 | | 290 222.00 | 290 222.00 |
AP Buildings | 16 949.00 | 15 573.00 | 1 376.00 | 16 949.00 |
AR Technical installations, industrial equipment and tools | 245 739.00 | 234 018.00 | 11 721.00 | 245 739.00 |
AT Other tangible assets | 49 235.00 | 43 619.00 | 5 616.00 | 49 235.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 607 660.00 | 295 092.00 | 312 568.00 | 607 660.00 |
BL Raw materials, supplies | 208 821.00 | | 208 821.00 | 208 821.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 196 663.00 | | 196 663.00 | 196 663.00 |
BZ Other receivables | 9 814.00 | | 9 814.00 | 9 814.00 |
CD Marketable securities | 100 001.00 | | 100 001.00 | 100 001.00 |
CF Cash and cash equivalents | 157 058.00 | | 157 058.00 | 157 058.00 |
CJ TOTAL (II) | 682 356.00 | | 682 356.00 | 682 356.00 |
CO Grand total (0 to V) | 1 290 016.00 | 295 092.00 | 994 925.00 | 1 290 016.00 |
CP Shares due in less than one year | 2 003.00 | | | 2 003.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 113.00 | | | 434 113.00 |
DD Legal reserve (1) | 43 411.00 | | | 43 411.00 |
DG Other reserves | 369 739.00 | | | 369 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | | | 1 454.00 |
DL TOTAL (I) | 848 716.00 | | | 848 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | | | 6 904.00 |
DX Trade payables and related accounts | 74 905.00 | | | 74 905.00 |
DY Tax and social security liabilities | 54 400.00 | | | 54 400.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 146 208.00 | | | 146 208.00 |
EE Grand total (I to V) | 994 925.00 | | | 994 925.00 |
EG Accrued income and payables due within one year | 146 208.00 | | | 146 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 1 523 279.00 | | 1 523 279.00 | 1 523 279.00 |
FJ Net sales | 1 523 479.00 | | 1 523 479.00 | 1 523 479.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 525 872.00 | |
FU Purchases of raw materials and other supplies | | | 584 851.00 | |
FV Inventory change (raw materials and supplies) | | | -198 821.00 | |
FW Other purchases and external expenses | | | 487 316.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 525 768.00 | |
FZ Social Security Contributions | | | 82 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 34 222.00 | |
GF Total Operating Expenses (II) | | | 1 529 913.00 | |
GG - OPERATING RESULT (I - II) | | | -4 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 090.00 | | | 2 090.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 6 418.00 | | | 6 418.00 |
HD Total exceptional income (VII) | 6 427.00 | | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 427.00 | | | 6 427.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 982.00 | | | 1 533 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 528.00 | | | 1 532 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | | | 1 454.00 |
| |
| 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 | 607 660.00 | | | 607 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | | 607 660.00 | |
IO DECREASES Total including other intangible assets | | | 292 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 104.00 | | | 292 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 923.00 | | | 311 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 756.00 | 7 335.00 | | 287 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 874.00 | 7 335.00 | | 285 874.00 |
| |
| 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 | 74 905.00 | 74 905.00 | | 74 905.00 |
8C Staff and Related Accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
8D Social Security and Other Social Organizations | 47 407.00 | 47 407.00 | | 47 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 196 663.00 | 196 663.00 | | 196 663.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VI Group and Associates | 6 904.00 | 6 904.00 | | 6 904.00 |
VM Income taxes | 7 728.00 | 7 728.00 | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 080.00 | 210 080.00 | | 210 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 208.00 | 146 208.00 | | 146 208.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 331.00 | | | 331.00 |
ST Other accounts | 189 996.00 | | | 189 996.00 |
XQ Rental, rental and co-ownership charges | 57 573.00 | | | 57 573.00 |
YT Subcontracting | 239 746.00 | | | 239 746.00 |
YW Business tax | 5 947.00 | | | 5 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 278.00 | | | 6 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 316.00 | | | 487 316.00 |
