| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 049.00 | 20 049.00 | | 20 049.00 |
AH Goodwill | 1 664 271.00 | | 1 664 271.00 | 1 664 271.00 |
AN Land | 1 075 654.00 | 976 670.00 | 98 984.00 | 1 075 654.00 |
AP Buildings | 340 559.00 | 338 641.00 | 1 918.00 | 340 559.00 |
AR Technical installations, industrial equipment and tools | 170 613.00 | 165 265.00 | 5 347.00 | 170 613.00 |
AT Other tangible assets | 474 667.00 | 452 575.00 | 22 092.00 | 474 667.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 21 345.00 | | 21 345.00 | 21 345.00 |
BJ TOTAL (I) | 3 768 033.00 | 1 953 200.00 | 1 814 833.00 | 3 768 033.00 |
BL Raw materials, supplies | 929 784.00 | 563 975.00 | 365 809.00 | 929 784.00 |
BV Advances and down payments on orders | 15 606.00 | | 15 606.00 | 15 606.00 |
BX Customers and related accounts | 3 977 344.00 | 109 414.00 | 3 867 931.00 | 3 977 344.00 |
BZ Other receivables | 892 379.00 | | 892 379.00 | 892 379.00 |
CF Cash and cash equivalents | 542 247.00 | | 542 247.00 | 542 247.00 |
CH Prepaid expenses | 225 287.00 | | 225 287.00 | 225 287.00 |
CJ TOTAL (II) | 6 582 648.00 | 673 389.00 | 5 909 259.00 | 6 582 648.00 |
CO Grand total (0 to V) | 10 350 682.00 | 2 626 589.00 | 7 724 092.00 | 10 350 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DH Retained earnings | -18 253.00 | | | -18 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 503.00 | | | -376 503.00 |
DL TOTAL (I) | 625 244.00 | | | 625 244.00 |
DQ Provisions for Expenses | 718 251.00 | | | 718 251.00 |
DR TOTAL (IV) | 718 251.00 | | | 718 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 099.00 | | | 1 076 099.00 |
DW Advances and down payments received on current orders | 266 644.00 | | | 266 644.00 |
DX Trade payables and related accounts | 3 667 431.00 | | | 3 667 431.00 |
DY Tax and social security liabilities | 1 200 745.00 | | | 1 200 745.00 |
EA Other liabilities | 169 678.00 | | | 169 678.00 |
EC TOTAL (IV) | 6 380 598.00 | | | 6 380 598.00 |
EE Grand total (I to V) | 7 724 092.00 | | | 7 724 092.00 |
EG Accrued income and payables due within one year | 6 113 954.00 | | | 6 113 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 749.00 | | 245 749.00 | 245 749.00 |
FD Production sold - goods | 14 295.00 | | 14 295.00 | 14 295.00 |
FG Production sold - services | 14 703 946.00 | | 14 703 946.00 | 14 703 946.00 |
FJ Net sales | 14 963 990.00 | | 14 963 990.00 | 14 963 990.00 |
FM Inventory production | | | -121 285.00 | |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 085.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 16 039 726.00 | |
FT Inventory change (goods) | | | -20 977.00 | |
FU Purchases of raw materials and other supplies | | | 5 539 739.00 | |
FW Other purchases and external expenses | | | 6 325 911.00 | |
FX Taxes, duties, and similar payments | | | 150 767.00 | |
FY Salaries and Wages | | | 2 675 784.00 | |
FZ Social Security Contributions | | | 891 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 769.00 | |
GB Operating Expenses - Provisions | | | 16 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 743 781.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 16 465 376.00 | |
GG - OPERATING RESULT (I - II) | | | -425 650.00 | |
GH Attributed profit or transferred loss (III) | | | 20 341.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 33 321.00 | |
GU Total financial expenses (VI) | | | 33 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 722.00 | | | 65 722.00 |
HD Total exceptional income (VII) | 65 722.00 | | | 65 722.00 |
HE Exceptional expenses on management operations | 5 355.00 | | | 5 355.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 368.00 | | | 60 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 127 548.00 | | | 16 127 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 504 051.00 | | | 16 504 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 503.00 | | | -376 503.00 |
| |
| 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 | 3 770 168.00 | | 2 865.00 | 3 770 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 221.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 768 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 684 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 320.00 | | | 1 684 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 492.00 | | | 2 061 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 356.00 | | 2 865.00 | 24 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 482 352.00 | 129 769.00 | | 1 482 352.00 |
PE DEPRECIATION Total including other intangible assets | 20 049.00 | | | 20 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 303.00 | 129 769.00 | | 1 462 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 962 891.00 | 743 781.00 | 988 421.00 | 962 891.00 |
6E on fixed assets – tangible | 428 344.00 | 16 237.00 | 103 502.00 | 428 344.00 |
6N Inventories and work in progress | 573 951.00 | | 9 976.00 | 573 951.00 |
6T Receivables | 99 414.00 | 10 000.00 | | 99 414.00 |
7B Total provisions for depreciation | 1 101 709.00 | 26 237.00 | 113 478.00 | 1 101 709.00 |
7C Grand total | 2 064 600.00 | 770 018.00 | 1 101 899.00 | 2 064 600.00 |
UE of which provisions and reversals: - Operating | | 770 018.00 | 1 101 899.00 | |
| |
| 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 | 3 667 431.00 | 3 667 431.00 | | 3 667 431.00 |
8C Staff and Related Accounts | 111 083.00 | 111 083.00 | | 111 083.00 |
8D Social Security and Other Social Organizations | 338 204.00 | 338 204.00 | | 338 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 678.00 | 169 678.00 | | 169 678.00 |
UT Other financial assets | 21 345.00 | 21 345.00 | | 21 345.00 |
UX Other trade receivables | 3 846 485.00 | | | 3 846 485.00 |
UZ Social Security, other social security organizations | 12 095.00 | | | 12 095.00 |
VA Doubtful or disputed receivables | 130 859.00 | | | 130 859.00 |
VB VAT | 373 320.00 | | | 373 320.00 |
VC Group and associates | 467 709.00 | | | 467 709.00 |
VI Group and Associates | 1 076 099.00 | 1 076 099.00 | | 1 076 099.00 |
VN Other taxes, similar payments | 14 350.00 | | | 14 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 797.00 | 35 797.00 | | 35 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 905.00 | | | 24 905.00 |
VS Prepaid expenses | 225 287.00 | | | 225 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 356.00 | 5 116 356.00 | | 5 116 356.00 |
VW VAT | 714 723.00 | 714 723.00 | | 714 723.00 |
VX Guaranteed Bonds | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 954.00 | 6 113 954.00 | | 6 113 954.00 |
