| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 8 933.00 | 8 933.00 | | 8 933.00 |
AN Land | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 443 402.00 | 406 895.00 | 36 506.00 | 443 402.00 |
AT Other tangible assets | 77 425.00 | 63 015.00 | 14 410.00 | 77 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 545 790.00 | 479 808.00 | 65 981.00 | 545 790.00 |
BL Raw materials, supplies | 16 432.00 | | 16 432.00 | 16 432.00 |
BX Customers and related accounts | 98 147.00 | 5 611.00 | 92 536.00 | 98 147.00 |
BZ Other receivables | 19 224.00 | | 19 224.00 | 19 224.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 14 852.00 | | 14 852.00 | 14 852.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 291 884.00 | 5 611.00 | 286 273.00 | 291 884.00 |
CO Grand total (0 to V) | 837 674.00 | 485 419.00 | 352 255.00 | 837 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 585.00 | | | 1 585.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 189 733.00 | | | 189 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 851.00 | | | -17 851.00 |
DL TOTAL (I) | 255 967.00 | | | 255 967.00 |
DU Loans and Debts from Credit Institutions (3) | 12 986.00 | | | 12 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 146.00 | | | 21 146.00 |
DX Trade payables and related accounts | 25 784.00 | | | 25 784.00 |
DY Tax and social security liabilities | 30 831.00 | | | 30 831.00 |
EA Other liabilities | 5 538.00 | | | 5 538.00 |
EC TOTAL (IV) | 96 287.00 | | | 96 287.00 |
EE Grand total (I to V) | 352 255.00 | | | 352 255.00 |
EG Accrued income and payables due within one year | 94 366.00 | | | 94 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 623 218.00 | | 623 218.00 | 623 218.00 |
FG Production sold - services | 16 372.00 | | 16 372.00 | 16 372.00 |
FJ Net sales | 639 590.00 | | 639 590.00 | 639 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 641 648.00 | |
FU Purchases of raw materials and other supplies | | | 86 079.00 | |
FV Inventory change (raw materials and supplies) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 317 969.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 152 869.00 | |
FZ Social Security Contributions | | | 73 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 668 461.00 | |
GG - OPERATING RESULT (I - II) | | | -26 813.00 | |
GL Other interest and similar income | | | 6 801.00 | |
GP Total financial income (V) | | | 6 801.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | | | 1 028.00 |
HK Income tax | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 478.00 | | | 649 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 329.00 | | | 667 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 851.00 | | | -17 851.00 |
| |
| 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 | 535 262.00 | | 10 527.00 | 535 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | | 545 790.00 | |
IO DECREASES Total including other intangible assets | | | 19 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 605.00 | | | 19 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 263.00 | | 10 527.00 | 511 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | | 4 394.00 |
NC DECREASES Transfers to advances and down payments | -1.00 | | | -1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 902.00 | 32 905.00 | | 446 902.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 968.00 | 32 905.00 | | 437 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 470.00 | 334.00 | 193.00 | 5 470.00 |
7B Total provisions for depreciation | 5 470.00 | 334.00 | 193.00 | 5 470.00 |
7C Grand total | 5 470.00 | 334.00 | 193.00 | 5 470.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 193.00 | |
| |
| 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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8B Suppliers and Related Accounts | 25 784.00 | 25 784.00 | | 25 784.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 20 383.00 | 20 383.00 | | 20 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 4 379.00 | 4 379.00 | | 4 379.00 |
UX Other trade receivables | 91 072.00 | | | 91 072.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VA Doubtful or disputed receivables | 7 075.00 | | | 7 075.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 12 986.00 | 11 066.00 | 1 920.00 | 12 986.00 |
VI Group and Associates | 19 852.00 | 19 852.00 | | 19 852.00 |
VM Income taxes | 10 167.00 | | | 10 167.00 |
VP Miscellaneous | 5 280.00 | | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 979.00 | 124 979.00 | | 124 979.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 287.00 | 94 366.00 | 1 920.00 | 96 287.00 |
