| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 460.00 | 24 865.00 | 595.00 | 25 460.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 187 380.00 | 19 654.00 | 167 726.00 | 187 380.00 |
AP Buildings | 1 729 166.00 | 611 261.00 | 1 117 906.00 | 1 729 166.00 |
AR Technical installations, industrial equipment and tools | 2 726 305.00 | 1 065 080.00 | 1 661 225.00 | 2 726 305.00 |
AT Other tangible assets | 566 010.00 | 301 012.00 | 264 998.00 | 566 010.00 |
AV Fixed assets in progress | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 5 250 471.00 | 2 021 871.00 | 3 228 600.00 | 5 250 471.00 |
BL Raw materials, supplies | 527 903.00 | | 527 903.00 | 527 903.00 |
BT Goods | 4 636.00 | | 4 636.00 | 4 636.00 |
BX Customers and related accounts | 836 530.00 | 1 196.00 | 835 333.00 | 836 530.00 |
BZ Other receivables | 169 927.00 | | 169 927.00 | 169 927.00 |
CF Cash and cash equivalents | 86 698.00 | | 86 698.00 | 86 698.00 |
CH Prepaid expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
CJ TOTAL (II) | 1 643 985.00 | 1 196.00 | 1 642 789.00 | 1 643 985.00 |
CO Grand total (0 to V) | 6 894 456.00 | 2 023 067.00 | 4 871 389.00 | 6 894 456.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 301.00 | 18 301.00 | | 18 301.00 |
DG Other reserves | 344 179.00 | 344 179.00 | | 344 179.00 |
DH Retained earnings | -548 079.00 | -552 696.00 | | -548 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | 4 617.00 | | 2 620.00 |
DJ Investment subsidies | 21 063.00 | 25 270.00 | | 21 063.00 |
DL TOTAL (I) | 21 084.00 | 22 672.00 | | 21 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 032.00 | 1 332 027.00 | | 1 006 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125 941.00 | 3 137 670.00 | | 3 125 941.00 |
DX Trade payables and related accounts | 380 151.00 | 708 973.00 | | 380 151.00 |
DY Tax and social security liabilities | 153 362.00 | 193 560.00 | | 153 362.00 |
DZ Fixed asset liabilities and related accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
EA Other liabilities | 180 463.00 | 4 293.00 | | 180 463.00 |
EC TOTAL (IV) | 4 850 305.00 | 5 380 879.00 | | 4 850 305.00 |
EE Grand total (I to V) | 4 871 389.00 | 5 403 551.00 | | 4 871 389.00 |
EG Accrued income and payables due within one year | 4 151 070.00 | 4 375 649.00 | | 4 151 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 182.00 | | 158 182.00 | 158 182.00 |
FD Production sold - goods | 4 557 620.00 | | 4 557 620.00 | 4 557 620.00 |
FG Production sold - services | 3 964.00 | | 3 964.00 | 3 964.00 |
FJ Net sales | 4 719 766.00 | | 4 719 766.00 | 4 719 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 609.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 751 390.00 | |
FS Purchases of goods (including customs duties) | | | 116 619.00 | |
FT Inventory change (goods) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 713 843.00 | |
FV Inventory change (raw materials and supplies) | | | -4 705.00 | |
FW Other purchases and external expenses | | | 694 727.00 | |
FX Taxes, duties, and similar payments | | | 90 753.00 | |
FY Salaries and Wages | | | 526 234.00 | |
FZ Social Security Contributions | | | 157 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 065.00 | |
GE Other Expenses | | | 21 767.00 | |
GF Total Operating Expenses (II) | | | 4 724 050.00 | |
GG - OPERATING RESULT (I - II) | | | 27 340.00 | |
GR Interest and similar expenses | | | 20 541.00 | |
GU Total financial expenses (VI) | | | 20 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 094.00 | 76 961.00 | | 31 094.00 |
A4 Equity method investments | 21 243.00 | 30 133.00 | | 21 243.00 |
HB Exceptional income from capital transactions | 7 625.00 | 1 509.00 | | 7 625.00 |
HD Total exceptional income (VII) | 7 625.00 | 1 509.00 | | 7 625.00 |
HE Exceptional expenses on management operations | 135.00 | 29 182.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 11 668.00 | | | 11 668.00 |
HH Total exceptional expenses (VIII) | 11 803.00 | 29 182.00 | | 11 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 178.00 | -27 672.00 | | -4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 015.00 | 5 331 261.00 | | 4 759 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 394.00 | 5 326 644.00 | | 4 756 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | 4 617.00 | | 2 620.00 |
| |
| 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 | 4 907 433.00 | | 351 157.00 | 4 907 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | 35 797.00 | 730.00 | 5 222 062.00 | 35 797.00 |
IO DECREASES Total including other intangible assets | | | 33 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 797.00 | 730.00 | 5 188 793.00 | 35 797.00 |
KD ACQUISITIONS Total including other intangible assets | 32 526.00 | | 556.00 | 32 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 719.00 | | 350 601.00 | 4 874 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 366.00 | 400 663.00 | 730.00 | 1 221 366.00 |
PE DEPRECIATION Total including other intangible assets | 24 679.00 | 1.00 | | 24 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 687.00 | 400 662.00 | 730.00 | 1 196 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 711.00 | | | 1 711.00 |
7B Total provisions for depreciation | 1 711.00 | | | 1 711.00 |
7C Grand total | 1 711.00 | | | 1 711.00 |
| |
| 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 | 708 973.00 | 708 973.00 | | 708 973.00 |
8C Staff and Related Accounts | 95 494.00 | 95 494.00 | | 95 494.00 |
8D Social Security and Other Social Organizations | 68 629.00 | 68 629.00 | | 68 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UX Other trade receivables | 1 031 113.00 | | | 1 031 113.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 1 805.00 | | | 1 805.00 |
VB VAT | 76 335.00 | | | 76 335.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 1 330 587.00 | 325 357.00 | 921 316.00 | 1 330 587.00 |
VI Group and Associates | 3 137 670.00 | 3 137 670.00 | | 3 137 670.00 |
VK Loans repaid during the year | 324 572.00 | | | 324 572.00 |
VM Income taxes | 55 007.00 | | | 55 007.00 |
VP Miscellaneous | 24 037.00 | | | 24 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 131.00 | 29 131.00 | | 29 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | | | 4 688.00 |
VS Prepaid expenses | 23 286.00 | | | 23 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 672.00 | 1 217 672.00 | | 1 217 672.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 879.00 | 4 375 649.00 | 921 316.00 | 5 380 879.00 |
