| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 915.00 | 12 130.00 | 1 786.00 | 13 915.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 131.00 | 22 131.00 | | 22 131.00 |
AP Buildings | 73 740.00 | 67 267.00 | 6 473.00 | 73 740.00 |
AR Technical installations, industrial equipment and tools | 100 280.00 | 91 101.00 | 9 180.00 | 100 280.00 |
AT Other tangible assets | 943 417.00 | 890 116.00 | 53 300.00 | 943 417.00 |
BB Receivables related to investments | 14 037.00 | | 14 037.00 | 14 037.00 |
BD Other fixed assets | 119 641.00 | | 119 641.00 | 119 641.00 |
BH Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
BJ TOTAL (I) | 1 311 921.00 | 1 114 745.00 | 197 176.00 | 1 311 921.00 |
BT Goods | 2 449 367.00 | 45 989.00 | 2 403 378.00 | 2 449 367.00 |
BV Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 250 889.00 | 389.00 | 250 500.00 | 250 889.00 |
BZ Other receivables | 434 874.00 | | 434 874.00 | 434 874.00 |
CD Marketable securities | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 371 976.00 | | 371 976.00 | 371 976.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 3 523 382.00 | 46 378.00 | 3 477 003.00 | 3 523 382.00 |
CO Grand total (0 to V) | 4 835 302.00 | 1 161 123.00 | 3 674 179.00 | 4 835 302.00 |
CU Other investments | | 32 000.00 | -32 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 696 542.00 | 1 696 542.00 | | 1 696 542.00 |
DH Retained earnings | -905 436.00 | -935 595.00 | | -905 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 293.00 | 30 160.00 | | -323 293.00 |
DK Regulated provisions | | 18 770.00 | | |
DL TOTAL (I) | 533 813.00 | 875 876.00 | | 533 813.00 |
DT Other Bond Issues | 136 921.00 | 137 951.00 | | 136 921.00 |
DU Loans and Debts from Credit Institutions (3) | 31 758.00 | 49 647.00 | | 31 758.00 |
DX Trade payables and related accounts | 2 631 273.00 | 4 043 907.00 | | 2 631 273.00 |
DY Tax and social security liabilities | 236 020.00 | 288 988.00 | | 236 020.00 |
EA Other liabilities | 28 022.00 | 20 075.00 | | 28 022.00 |
EB Prepaid income (2) | 76 373.00 | | | 76 373.00 |
EC TOTAL (IV) | 3 140 366.00 | 4 540 569.00 | | 3 140 366.00 |
EE Grand total (I to V) | 3 674 179.00 | 5 416 445.00 | | 3 674 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 745 721.00 | |
FD Production sold - goods | | | 684 552.00 | |
FJ Net sales | | | 10 430 272.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 102.00 | |
FQ Other income | | | 6 086.00 | |
FR Total operating income (I) | | | 10 485 461.00 | |
FS Purchases of goods (including customs duties) | | | 7 328 724.00 | |
FT Inventory change (goods) | | | 1 406 289.00 | |
FW Other purchases and external expenses | | | 906 181.00 | |
FX Taxes, duties, and similar payments | | | 117 243.00 | |
FY Salaries and Wages | | | 797 093.00 | |
FZ Social Security Contributions | | | 341 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 378.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 10 987 878.00 | |
GG - OPERATING RESULT (I - II) | | | -502 417.00 | |
GL Other interest and similar income | | | 867.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 18 848.00 | |
GU Total financial expenses (VI) | | | 18 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 614.00 | 72 181.00 | | 92 614.00 |
HB Exceptional income from capital transactions | 210 752.00 | 176 556.00 | | 210 752.00 |
HC Reversals of provisions and transfers of expenses | 18 770.00 | 107 278.00 | | 18 770.00 |
HD Total exceptional income (VII) | 322 136.00 | 356 014.00 | | 322 136.00 |
HE Exceptional expenses on management operations | 3 971.00 | 117 401.00 | | 3 971.00 |
HF Exceptional expenses on capital transactions | 121 244.00 | 19 190.00 | | 121 244.00 |
HH Total exceptional expenses (VIII) | 125 216.00 | 136 591.00 | | 125 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 920.00 | 219 424.00 | | 196 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 808 649.00 | 10 712 444.00 | | 10 808 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 131 942.00 | 10 682 285.00 | | 11 131 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 293.00 | 30 160.00 | | -323 293.00 |
| |
| 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 | 1 632 074.00 | | 76 469.00 | 1 632 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 438.00 | |
I4 DECREASES Grand Total | | 396 623.00 | 1 311 921.00 | |
IO DECREASES Total including other intangible assets | | 52 705.00 | 18 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 918.00 | 1 139 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 596.00 | | 5 024.00 | 66 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 975.00 | | 71 511.00 | 1 411 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 504.00 | | -66.00 | 153 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 315 462.00 | 42 661.00 | 275 379.00 | 1 315 462.00 |
PE DEPRECIATION Total including other intangible assets | 14 254.00 | 3 238.00 | 5 363.00 | 14 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 208.00 | 39 423.00 | 270 015.00 | 1 301 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 770.00 | | 18 770.00 | 18 770.00 |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 39 326.00 | 45 989.00 | 39 326.00 | 39 326.00 |
6T Receivables | 3 274.00 | 389.00 | 3 274.00 | 3 274.00 |
7B Total provisions for depreciation | 74 600.00 | 46 378.00 | 42 600.00 | 74 600.00 |
7C Grand total | 93 370.00 | 46 378.00 | 61 370.00 | 93 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 378.00 | 42 600.00 | |
UJ - Exceptional | | | 18 770.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 2 631 273.00 | 2 631 273.00 | | 2 631 273.00 |
8C Staff and Related Accounts | 51 308.00 | 51 308.00 | | 51 308.00 |
8D Social Security and Other Social Organizations | 87 705.00 | 87 705.00 | | 87 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
8L Deferred income | 76 373.00 | 76 373.00 | | 76 373.00 |
UL Receivables related to investments | 14 037.00 | | 14 037.00 | 14 037.00 |
UT Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
UX Other trade receivables | 250 422.00 | 250 422.00 | | 250 422.00 |
UZ Social Security, other social security organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
VA Doubtful or disputed receivables | 467.00 | 467.00 | | 467.00 |
VB VAT | 28 060.00 | 28 060.00 | | 28 060.00 |
VH Loans with a maturity of more than one year at origin | 136 921.00 | 136 921.00 | | 136 921.00 |
VI Group and Associates | 31 758.00 | 31 758.00 | | 31 758.00 |
VJ Loans taken out during the year | 135 648.00 | | | 135 648.00 |
VK Loans repaid during the year | 136 802.00 | | | 136 802.00 |
VM Income taxes | 26 214.00 | 26 214.00 | | 26 214.00 |
VN Other taxes, similar payments | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 959.00 | 376 959.00 | | 376 959.00 |
VS Prepaid expenses | 8 485.00 | 8 485.00 | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 119.00 | 697 322.00 | 33 797.00 | 731 119.00 |
VW VAT | 93 110.00 | 93 110.00 | | 93 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 366.00 | 3 140 366.00 | | 3 140 366.00 |
