| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 392.00 | 12 392.00 | | 12 392.00 |
AH Goodwill | 28 432.00 | | 28 432.00 | 28 432.00 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 51 322.00 | | 51 322.00 | 51 322.00 |
AP Buildings | 500 030.00 | 262 010.00 | 238 020.00 | 500 030.00 |
AR Technical installations, industrial equipment and tools | 2 672 856.00 | 1 896 290.00 | 776 567.00 | 2 672 856.00 |
AT Other tangible assets | 1 648 382.00 | 1 563 608.00 | 84 774.00 | 1 648 382.00 |
AV Fixed assets in progress | 28 854.00 | | 28 854.00 | 28 854.00 |
BJ TOTAL (I) | 4 954 967.00 | 3 740 399.00 | 1 214 568.00 | 4 954 967.00 |
BL Raw materials, supplies | 55 693.00 | | 55 693.00 | 55 693.00 |
BR Intermediate and finished products | 337 651.00 | | 337 651.00 | 337 651.00 |
BX Customers and related accounts | 871 916.00 | 114 454.00 | 757 462.00 | 871 916.00 |
BZ Other receivables | 180 134.00 | 56 890.00 | 123 244.00 | 180 134.00 |
CF Cash and cash equivalents | 172 592.00 | | 172 592.00 | 172 592.00 |
CH Prepaid expenses | 362 273.00 | | 362 273.00 | 362 273.00 |
CJ TOTAL (II) | 1 980 260.00 | 171 344.00 | 1 808 915.00 | 1 980 260.00 |
CO Grand total (0 to V) | 6 935 227.00 | 3 911 743.00 | 3 023 484.00 | 6 935 227.00 |
CU Other investments | 6 601.00 | 1.00 | 6 600.00 | 6 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 388 512.00 | | | 388 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 265.00 | | | -94 265.00 |
DJ Investment subsidies | 58 605.00 | | | 58 605.00 |
DK Regulated provisions | 11 382.00 | | | 11 382.00 |
DL TOTAL (I) | 398 235.00 | | | 398 235.00 |
DP Provisions for Risks | 158 134.00 | | | 158 134.00 |
DQ Provisions for Expenses | 13 335.00 | | | 13 335.00 |
DR TOTAL (IV) | 171 469.00 | | | 171 469.00 |
DU Loans and Debts from Credit Institutions (3) | 803 157.00 | | | 803 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 920.00 | | | 839 920.00 |
DX Trade payables and related accounts | 519 169.00 | | | 519 169.00 |
DY Tax and social security liabilities | 273 021.00 | | | 273 021.00 |
EA Other liabilities | 8 013.00 | | | 8 013.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 2 453 780.00 | | | 2 453 780.00 |
EE Grand total (I to V) | 3 023 484.00 | | | 3 023 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299.00 | | 299.00 | 299.00 |
FD Production sold - goods | 2 557 181.00 | | 2 557 181.00 | 2 557 181.00 |
FG Production sold - services | 758 384.00 | | 758 384.00 | 758 384.00 |
FJ Net sales | 3 315 864.00 | | 3 315 864.00 | 3 315 864.00 |
FM Inventory production | | | 65 097.00 | |
FN Capitalized production | | | 28 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 779.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 546 639.00 | |
FU Purchases of raw materials and other supplies | | | 713 548.00 | |
FV Inventory change (raw materials and supplies) | | | 5 305.00 | |
FW Other purchases and external expenses | | | 1 262 858.00 | |
FX Taxes, duties, and similar payments | | | 82 131.00 | |
FY Salaries and Wages | | | 888 568.00 | |
FZ Social Security Contributions | | | 328 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 062.00 | |
GE Other Expenses | | | 76 272.00 | |
GF Total Operating Expenses (II) | | | 3 694 228.00 | |
GG - OPERATING RESULT (I - II) | | | -147 588.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 35 009.00 | |
GU Total financial expenses (VI) | | | 35 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 324.00 | | | 136 324.00 |
A4 Equity method investments | 3 627.00 | | | 3 627.00 |
HA Exceptional income from management transactions | 16 946.00 | | | 16 946.00 |
HB Exceptional income from capital transactions | 112 950.00 | | | 112 950.00 |
HC Reversals of provisions and transfers of expenses | 48 929.00 | | | 48 929.00 |
HD Total exceptional income (VII) | 178 826.00 | | | 178 826.00 |
HE Exceptional expenses on management operations | 59 719.00 | | | 59 719.00 |
HF Exceptional expenses on capital transactions | 29 983.00 | | | 29 983.00 |
HG Exceptional depreciation and provisions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 90 713.00 | | | 90 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 112.00 | | | 88 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 685.00 | | | 3 725 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 950.00 | | | 3 819 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 265.00 | | | -94 265.00 |
HP References: Equipment leasing | 59 349.00 | | | 59 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 370.00 | 1 012.00 | | 10 370.00 |
5Z Total provisions for risks and expenses | 148 984.00 | 55 062.00 | 32 577.00 | 148 984.00 |
6T Receivables | 188 151.00 | | 16 807.00 | 188 151.00 |
7B Total provisions for depreciation | 188 151.00 | | 16 807.00 | 188 151.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 920.00 | 29 920.00 | | 29 920.00 |
8B Suppliers and Related Accounts | 519 169.00 | 519 169.00 | | 519 169.00 |
8C Staff and Related Accounts | 126 385.00 | 126 385.00 | | 126 385.00 |
8D Social Security and Other Social Organizations | 83 304.00 | 83 304.00 | | 83 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 871 916.00 | | | 871 916.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 58 156.00 | | | 58 156.00 |
VC Group and associates | 56 890.00 | | | 56 890.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 802 369.00 | 203 468.00 | 598 901.00 | 802 369.00 |
VI Group and Associates | 810 000.00 | | 810 000.00 | 810 000.00 |
VK Loans repaid during the year | 320 828.00 | | | 320 828.00 |
VM Income taxes | 44 856.00 | | | 44 856.00 |
VN Other taxes, similar payments | 1 366.00 | | | 1 366.00 |
VP Miscellaneous | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 360.00 | 41 360.00 | | 41 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 542.00 | | | 16 542.00 |
VS Prepaid expenses | 362 273.00 | | | 362 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 324.00 | 1 265 903.00 | 148 421.00 | 1 414 324.00 |
VW VAT | 21 973.00 | 21 973.00 | | 21 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 780.00 | 1 044 879.00 | 1 408 901.00 | 2 453 780.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 124.00 | | | 57 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 599.00 | | | 141 599.00 |
ST Other accounts | 784 104.00 | | | 784 104.00 |
XQ Rental, rental and co-ownership charges | 307 514.00 | | | 307 514.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 107 571.00 | | | 107 571.00 |
YT Subcontracting | 28 304.00 | | | 28 304.00 |
YU External personnel | 1 337.00 | | | 1 337.00 |
YW Business tax | 25 007.00 | | | 25 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 131.00 | | | 82 131.00 |
YY Amount of VAT collected | 688 780.00 | | | 688 780.00 |
YZ Total deductible VAT on goods and services | 246 593.00 | | | 246 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 262 858.00 | | | 1 262 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
