| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 430.00 | 18 318.00 | 112.00 | 18 430.00 |
AH Goodwill | 13 034.00 | | 13 034.00 | 13 034.00 |
AR Technical installations, industrial equipment and tools | 17 652.00 | 17 652.00 | | 17 652.00 |
AT Other tangible assets | 146 350.00 | 101 382.00 | 44 968.00 | 146 350.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 196 342.00 | 137 352.00 | 58 989.00 | 196 342.00 |
BL Raw materials, supplies | 11 443.00 | | 11 443.00 | 11 443.00 |
BN Goods in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BR Intermediate and finished products | 6 016.00 | | 6 016.00 | 6 016.00 |
BX Customers and related accounts | 143 119.00 | | 143 119.00 | 143 119.00 |
BZ Other receivables | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 99 289.00 | | 99 289.00 | 99 289.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 296 317.00 | | 296 317.00 | 296 317.00 |
CO Grand total (0 to V) | 492 658.00 | 137 352.00 | 355 306.00 | 492 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 120.00 | 45 120.00 | | 45 120.00 |
DD Legal reserve (1) | 4 512.00 | 4 512.00 | | 4 512.00 |
DH Retained earnings | 57 738.00 | 55 081.00 | | 57 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509.00 | 2 656.00 | | 4 509.00 |
DL TOTAL (I) | 111 879.00 | 107 370.00 | | 111 879.00 |
DU Loans and Debts from Credit Institutions (3) | 41 422.00 | 15 796.00 | | 41 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 742.00 | 13 288.00 | | 14 742.00 |
DW Advances and down payments received on current orders | 32 207.00 | | | 32 207.00 |
DX Trade payables and related accounts | 93 294.00 | 56 588.00 | | 93 294.00 |
DY Tax and social security liabilities | 60 760.00 | 43 956.00 | | 60 760.00 |
EA Other liabilities | 1 002.00 | 34 053.00 | | 1 002.00 |
EC TOTAL (IV) | 243 427.00 | 163 680.00 | | 243 427.00 |
EE Grand total (I to V) | 355 306.00 | 271 050.00 | | 355 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 685 168.00 | 469.00 | 685 637.00 | 685 168.00 |
FG Production sold - services | 67 835.00 | 64.00 | 67 899.00 | 67 835.00 |
FJ Net sales | 753 004.00 | 533.00 | 753 536.00 | 753 004.00 |
FM Inventory production | | | -27 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 726 655.00 | |
FU Purchases of raw materials and other supplies | | | 140 856.00 | |
FV Inventory change (raw materials and supplies) | | | -1 763.00 | |
FW Other purchases and external expenses | | | 307 615.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 170 857.00 | |
FZ Social Security Contributions | | | 43 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 1 086.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 1 086.00 | | 71.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 832.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 042.00 | 742 135.00 | | 727 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 532.00 | 739 479.00 | | 722 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509.00 | 2 656.00 | | 4 509.00 |
| |
| 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 | 184 924.00 | | 34 304.00 | 184 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 22 887.00 | 196 342.00 | |
IO DECREASES Total including other intangible assets | | 292.00 | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 595.00 | 164 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 532.00 | | 225.00 | 31 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 342.00 | | 33 255.00 | 153 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 824.00 | 51.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 187.00 | 8 053.00 | 22 887.00 | 152 187.00 |
PE DEPRECIATION Total including other intangible assets | 18 497.00 | 113.00 | 292.00 | 18 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 689.00 | 7 939.00 | 22 595.00 | 133 689.00 |
| |
| 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 | 93 294.00 | 93 294.00 | | 93 294.00 |
8C Staff and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
8D Social Security and Other Social Organizations | 23 476.00 | 23 476.00 | | 23 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 143 119.00 | | | 143 119.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VC Group and associates | 8 404.00 | | | 8 404.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 41 064.00 | 17 885.00 | 23 180.00 | 41 064.00 |
VI Group and Associates | 14 742.00 | 14 742.00 | | 14 742.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 5 641.00 | | | 5 641.00 |
VP Miscellaneous | 3 332.00 | | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | | | 2 693.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 143.00 | 162 143.00 | | 162 143.00 |
VW VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 220.00 | 188 041.00 | 23 180.00 | 211 220.00 |
