| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 628.00 | 34 628.00 | | 34 628.00 |
AP Buildings | 269 992.00 | 112 560.00 | 157 432.00 | 269 992.00 |
AR Technical installations, industrial equipment and tools | 278 320.00 | 240 489.00 | 37 831.00 | 278 320.00 |
AT Other tangible assets | 495 508.00 | 403 526.00 | 91 982.00 | 495 508.00 |
AX Advances and down payments | 11 996.00 | | 11 996.00 | 11 996.00 |
BJ TOTAL (I) | 1 179 945.00 | 791 203.00 | 388 741.00 | 1 179 945.00 |
BL Raw materials, supplies | 136 029.00 | | 136 029.00 | 136 029.00 |
BX Customers and related accounts | 1 410 300.00 | 74 338.00 | 1 335 962.00 | 1 410 300.00 |
BZ Other receivables | 1 093 719.00 | | 1 093 719.00 | 1 093 719.00 |
CD Marketable securities | 727 000.00 | | 727 000.00 | 727 000.00 |
CF Cash and cash equivalents | 8 376.00 | | 8 376.00 | 8 376.00 |
CH Prepaid expenses | 29 093.00 | | 29 093.00 | 29 093.00 |
CJ TOTAL (II) | 3 404 516.00 | 74 338.00 | 3 330 179.00 | 3 404 516.00 |
CO Grand total (0 to V) | 4 584 461.00 | 865 541.00 | 3 718 920.00 | 4 584 461.00 |
CU Other investments | 89 500.00 | | 89 500.00 | 89 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 020.00 | 322 020.00 | | 322 020.00 |
DB Share, merger, contribution premiums, etc. | 44 486.00 | 44 486.00 | | 44 486.00 |
DD Legal reserve (1) | 32 202.00 | 32 202.00 | | 32 202.00 |
DG Other reserves | 1 446 509.00 | 1 446 509.00 | | 1 446 509.00 |
DH Retained earnings | -273 054.00 | -309 436.00 | | -273 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 096.00 | 36 382.00 | | 11 096.00 |
DJ Investment subsidies | 30 980.00 | 36 834.00 | | 30 980.00 |
DL TOTAL (I) | 1 614 240.00 | 1 608 997.00 | | 1 614 240.00 |
DU Loans and Debts from Credit Institutions (3) | 22 318.00 | 74 740.00 | | 22 318.00 |
DX Trade payables and related accounts | 1 390 855.00 | 1 846 368.00 | | 1 390 855.00 |
DY Tax and social security liabilities | 199 381.00 | 288 114.00 | | 199 381.00 |
EA Other liabilities | 58 259.00 | 107 148.00 | | 58 259.00 |
EC TOTAL (IV) | 2 104 681.00 | 2 316 371.00 | | 2 104 681.00 |
EE Grand total (I to V) | 3 718 920.00 | 3 925 367.00 | | 3 718 920.00 |
EG Accrued income and payables due within one year | 2 104 681.00 | 2 294 053.00 | | 2 104 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 128 846.00 | 7 375 666.00 | 9 504 512.00 | 2 128 846.00 |
FG Production sold - services | 776 365.00 | 7 112.00 | 783 477.00 | 776 365.00 |
FJ Net sales | 2 905 211.00 | 7 382 778.00 | 10 287 989.00 | 2 905 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 766.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 10 369 310.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 6 885 321.00 | |
FV Inventory change (raw materials and supplies) | | | 12 031.00 | |
FW Other purchases and external expenses | | | 1 902 956.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FY Salaries and Wages | | | 1 128 550.00 | |
FZ Social Security Contributions | | | 377 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 018.00 | |
GE Other Expenses | | | 50 866.00 | |
GF Total Operating Expenses (II) | | | 10 452 299.00 | |
GG - OPERATING RESULT (I - II) | | | -82 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995.00 | |
GK Income from other securities and fixed asset receivables | | | 42 220.00 | |
GP Total financial income (V) | | | 43 215.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 851.00 | | | 8 851.00 |
HB Exceptional income from capital transactions | 124 187.00 | 12 474.00 | | 124 187.00 |
HD Total exceptional income (VII) | 133 037.00 | 12 474.00 | | 133 037.00 |
HE Exceptional expenses on management operations | 65 651.00 | 804.00 | | 65 651.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 3 324.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 78 151.00 | 4 128.00 | | 78 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 886.00 | 8 346.00 | | 54 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 545 563.00 | 10 055 268.00 | | 10 545 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 534 466.00 | 10 018 886.00 | | 10 534 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 096.00 | 36 382.00 | | 11 096.00 |
| |
| 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 | 1 201 254.00 | | 64 360.00 | 1 201 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 89 500.00 | |
I4 DECREASES Grand Total | 7 126.00 | 78 543.00 | 1 179 945.00 | 7 126.00 |
IO DECREASES Total including other intangible assets | | | 34 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 126.00 | 66 043.00 | 1 055 816.00 | 7 126.00 |
KD ACQUISITIONS Total including other intangible assets | 34 628.00 | | | 34 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 625.00 | | 64 360.00 | 1 064 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 007.00 | 65 239.00 | 66 043.00 | 792 007.00 |
PE DEPRECIATION Total including other intangible assets | 34 628.00 | | | 34 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 378.00 | 65 239.00 | 66 043.00 | 757 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 319.00 | 15 018.00 | | 59 319.00 |
7B Total provisions for depreciation | 59 319.00 | 15 018.00 | | 59 319.00 |
7C Grand total | 59 319.00 | 15 018.00 | | 59 319.00 |
UE of which provisions and reversals: - Operating | | 15 018.00 | | |
| |
| 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 | 1 390 855.00 | 1 390 855.00 | | 1 390 855.00 |
8C Staff and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8D Social Security and Other Social Organizations | 130 559.00 | 130 559.00 | | 130 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 259.00 | 58 259.00 | | 58 259.00 |
UX Other trade receivables | 1 331 776.00 | | | 1 331 776.00 |
UY Staff and related accounts | 5 049.00 | | | 5 049.00 |
VA Doubtful or disputed receivables | 78 524.00 | | | 78 524.00 |
VB VAT | 235 720.00 | | | 235 720.00 |
VC Group and associates | 621 110.00 | | | 621 110.00 |
VG Loans with a maturity of up to one year at origin | 433 867.00 | 433 867.00 | | 433 867.00 |
VH Loans with a maturity of more than one year at origin | 22 318.00 | 22 318.00 | | 22 318.00 |
VK Loans repaid during the year | 52 422.00 | | | 52 422.00 |
VP Miscellaneous | 23 337.00 | | | 23 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 134.00 | 8 134.00 | | 8 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 504.00 | | | 208 504.00 |
VS Prepaid expenses | 29 093.00 | | | 29 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 112.00 | 2 533 112.00 | | 2 533 112.00 |
VW VAT | 36 115.00 | 36 115.00 | | 36 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 681.00 | 2 104 681.00 | | 2 104 681.00 |
