| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 086.00 | 40 286.00 | 17 800.00 | 58 086.00 |
AN Land | 81 384.00 | 81 384.00 | | 81 384.00 |
AP Buildings | 58 393.00 | 19 395.00 | 38 998.00 | 58 393.00 |
AR Technical installations, industrial equipment and tools | 669 808.00 | 475 481.00 | 194 327.00 | 669 808.00 |
AT Other tangible assets | 1 761 759.00 | 1 299 359.00 | 462 400.00 | 1 761 759.00 |
BF Loans | 13 713.00 | | 13 713.00 | 13 713.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 2 646 113.00 | 1 915 905.00 | 730 208.00 | 2 646 113.00 |
BL Raw materials, supplies | 114 475.00 | | 114 475.00 | 114 475.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 975 411.00 | | 975 411.00 | 975 411.00 |
BZ Other receivables | 191 115.00 | 60 742.00 | 130 373.00 | 191 115.00 |
CF Cash and cash equivalents | 7 926.00 | | 7 926.00 | 7 926.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 1 295 159.00 | 60 742.00 | 1 234 417.00 | 1 295 159.00 |
CO Grand total (0 to V) | 3 941 272.00 | 1 976 647.00 | 1 964 625.00 | 3 941 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 150 815.00 | | | 150 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 906.00 | | | -170 906.00 |
DL TOTAL (I) | 21 833.00 | | | 21 833.00 |
DU Loans and Debts from Credit Institutions (3) | 145 348.00 | | | 145 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 996.00 | | | 163 996.00 |
DX Trade payables and related accounts | 793 042.00 | | | 793 042.00 |
DY Tax and social security liabilities | 467 866.00 | | | 467 866.00 |
EA Other liabilities | 372 540.00 | | | 372 540.00 |
EC TOTAL (IV) | 1 942 792.00 | | | 1 942 792.00 |
EE Grand total (I to V) | 1 964 625.00 | | | 1 964 625.00 |
EG Accrued income and payables due within one year | 1 918 247.00 | | | 1 918 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 943.00 | | 4 943.00 | 4 943.00 |
FG Production sold - services | 4 251 876.00 | | 4 251 876.00 | 4 251 876.00 |
FJ Net sales | 4 256 819.00 | | 4 256 819.00 | 4 256 819.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 259.00 | |
FQ Other income | | | 5 397.00 | |
FR Total operating income (I) | | | 4 368 418.00 | |
FV Inventory change (raw materials and supplies) | | | 12 170.00 | |
FW Other purchases and external expenses | | | 2 061 105.00 | |
FX Taxes, duties, and similar payments | | | 222 197.00 | |
FY Salaries and Wages | | | 1 430 433.00 | |
FZ Social Security Contributions | | | 561 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 287.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 502 739.00 | |
GG - OPERATING RESULT (I - II) | | | -134 321.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 259.00 | | | 104 259.00 |
HB Exceptional income from capital transactions | 7 478.00 | | | 7 478.00 |
HC Reversals of provisions and transfers of expenses | 32 090.00 | | | 32 090.00 |
HD Total exceptional income (VII) | 39 568.00 | | | 39 568.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 62 292.00 | | | 62 292.00 |
HH Total exceptional expenses (VIII) | 63 892.00 | | | 63 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 324.00 | | | -24 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 986.00 | | | 4 407 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 891.00 | | | 4 578 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 906.00 | | | -170 906.00 |
| |
| 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 | 2 612 531.00 | | 122 821.00 | 2 612 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 682.00 | |
I4 DECREASES Grand Total | | 89 239.00 | 2 646 113.00 | |
IO DECREASES Total including other intangible assets | | 16 441.00 | 58 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 798.00 | 2 571 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 527.00 | | | 74 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 322.00 | | 122 821.00 | 2 521 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 682.00 | | | 16 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655 856.00 | 215 287.00 | 89 238.00 | 1 655 856.00 |
PE DEPRECIATION Total including other intangible assets | 49 885.00 | 6 842.00 | 16 441.00 | 49 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 971.00 | 208 445.00 | 72 797.00 | 1 605 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 090.00 | | 32 090.00 | 32 090.00 |
6E on fixed assets – tangible | 134 000.00 | | | 134 000.00 |
6X Other provisions for depreciation | 60 742.00 | | | 60 742.00 |
7B Total provisions for depreciation | 194 742.00 | | | 194 742.00 |
7C Grand total | 226 832.00 | | 32 090.00 | 226 832.00 |
UJ - Exceptional | | | 32 090.00 | |
| |
| 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 | 793 042.00 | 793 042.00 | | 793 042.00 |
8C Staff and Related Accounts | 151 839.00 | 151 839.00 | | 151 839.00 |
8D Social Security and Other Social Organizations | 192 806.00 | 192 806.00 | | 192 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 540.00 | 372 540.00 | | 372 540.00 |
UP Loans | 13 713.00 | | | 13 713.00 |
UT Other financial assets | 2 969.00 | | | 2 969.00 |
UX Other trade receivables | 975 411.00 | | | 975 411.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
UZ Social Security, other social security organizations | 6 659.00 | | | 6 659.00 |
VB VAT | 26 340.00 | | | 26 340.00 |
VH Loans with a maturity of more than one year at origin | 145 348.00 | 120 803.00 | 24 545.00 | 145 348.00 |
VI Group and Associates | 163 996.00 | 163 996.00 | | 163 996.00 |
VJ Loans taken out during the year | 62 700.00 | | | 62 700.00 |
VK Loans repaid during the year | 123 416.00 | | | 123 416.00 |
VM Income taxes | 67 732.00 | | | 67 732.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 890.00 | 100 890.00 | | 100 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 039.00 | | | 89 039.00 |
VS Prepaid expenses | 6 100.00 | | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 309.00 | 1 172 626.00 | 16 682.00 | 1 189 309.00 |
VW VAT | 22 332.00 | 22 332.00 | | 22 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 792.00 | 1 918 247.00 | 24 545.00 | 1 942 792.00 |
