| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 608.00 | 34 715.00 | 3 893.00 | 38 608.00 |
AP Buildings | 12 679.00 | 951.00 | 11 728.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 1 660 001.00 | 1 298 667.00 | 361 334.00 | 1 660 001.00 |
AT Other tangible assets | 77 117.00 | 40 227.00 | 36 890.00 | 77 117.00 |
BB Receivables related to investments | 11 927.00 | | 11 927.00 | 11 927.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 1 840 596.00 | 1 374 559.00 | 466 037.00 | 1 840 596.00 |
BL Raw materials, supplies | 90 627.00 | 16 259.00 | 74 368.00 | 90 627.00 |
BN Goods in progress | 46 002.00 | | 46 002.00 | 46 002.00 |
BR Intermediate and finished products | 61 775.00 | | 61 775.00 | 61 775.00 |
BX Customers and related accounts | 422 463.00 | 14 987.00 | 407 476.00 | 422 463.00 |
BZ Other receivables | 94 588.00 | | 94 588.00 | 94 588.00 |
CF Cash and cash equivalents | 155 550.00 | | 155 550.00 | 155 550.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 873 653.00 | 31 246.00 | 842 407.00 | 873 653.00 |
CO Grand total (0 to V) | 2 714 249.00 | 1 405 805.00 | 1 308 444.00 | 2 714 249.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 547 194.00 | | | 547 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 186.00 | | | -31 186.00 |
DJ Investment subsidies | 51 251.00 | | | 51 251.00 |
DK Regulated provisions | 17 251.00 | | | 17 251.00 |
DL TOTAL (I) | 727 516.00 | | | 727 516.00 |
DP Provisions for Risks | 4 094.00 | | | 4 094.00 |
DR TOTAL (IV) | 4 094.00 | | | 4 094.00 |
DU Loans and Debts from Credit Institutions (3) | 344 553.00 | | | 344 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 638.00 | | | 59 638.00 |
DX Trade payables and related accounts | 91 000.00 | | | 91 000.00 |
DY Tax and social security liabilities | 74 705.00 | | | 74 705.00 |
EA Other liabilities | 6 939.00 | | | 6 939.00 |
EC TOTAL (IV) | 576 834.00 | | | 576 834.00 |
EE Grand total (I to V) | 1 308 444.00 | | | 1 308 444.00 |
EG Accrued income and payables due within one year | 576 830.00 | | | 576 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 179 267.00 | 193 005.00 | 1 372 272.00 | 1 179 267.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 180 267.00 | 193 005.00 | 1 373 272.00 | 1 180 267.00 |
FM Inventory production | | | 8 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 386 572.00 | |
FU Purchases of raw materials and other supplies | | | 265 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 314 659.00 | |
FX Taxes, duties, and similar payments | | | 24 745.00 | |
FY Salaries and Wages | | | 474 506.00 | |
FZ Social Security Contributions | | | 181 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 777.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 426 406.00 | |
GG - OPERATING RESULT (I - II) | | | -39 834.00 | |
GL Other interest and similar income | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 121.00 | | | 5 121.00 |
HA Exceptional income from management transactions | 7 954.00 | | | 7 954.00 |
HB Exceptional income from capital transactions | 12 456.00 | | | 12 456.00 |
HC Reversals of provisions and transfers of expenses | 3 709.00 | | | 3 709.00 |
HD Total exceptional income (VII) | 24 119.00 | | | 24 119.00 |
HE Exceptional expenses on management operations | 7 694.00 | | | 7 694.00 |
HG Exceptional depreciation and provisions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 9 042.00 | | | 9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 077.00 | | | 15 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 691.00 | | | 1 410 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 876.00 | | | 1 441 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 186.00 | | | -31 186.00 |
| |
| 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 | 1 802 667.00 | | 39 212.00 | 1 802 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 192.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 1 840 596.00 | |
IO DECREASES Total including other intangible assets | | | 38 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 1 749 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 808.00 | | 4 800.00 | 33 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 594.00 | | 22 485.00 | 1 728 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 265.00 | | 11 927.00 | 40 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213 421.00 | 162 421.00 | 1 282.00 | 1 213 421.00 |
PE DEPRECIATION Total including other intangible assets | 33 613.00 | 1 102.00 | | 33 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 808.00 | 161 319.00 | 1 282.00 | 1 179 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 612.00 | 1 348.00 | 3 709.00 | 19 612.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 4 094.00 | | | 4 094.00 |
6N Inventories and work in progress | 16 259.00 | | | 16 259.00 |
6T Receivables | 13 209.00 | 1 777.00 | | 13 209.00 |
6X Other provisions for depreciation | 6.00 | | 62.00 | 6.00 |
7B Total provisions for depreciation | 29 469.00 | 1 777.00 | | 29 469.00 |
7C Grand total | 53 174.00 | 3 125.00 | 3 709.00 | 53 174.00 |
UE of which provisions and reversals: - Operating | | 1 777.00 | | |
UJ - Exceptional | | 1 348.00 | 3 709.00 | |
| |
| 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 | 91 000.00 | 91 000.00 | | 91 000.00 |
8C Staff and Related Accounts | 25 432.00 | 25 432.00 | | 25 432.00 |
8D Social Security and Other Social Organizations | 41 021.00 | 41 021.00 | | 41 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
UL Receivables related to investments | 11 927.00 | | 11 927.00 | 11 927.00 |
UT Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
UX Other trade receivables | 404 497.00 | 404 497.00 | | 404 497.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 17 966.00 | 17 966.00 | | 17 966.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VC Group and associates | 81 196.00 | 81 196.00 | | 81 196.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 344 368.00 | 79 160.00 | 257 820.00 | 344 368.00 |
VI Group and Associates | 59 638.00 | 59 638.00 | | 59 638.00 |
VK Loans repaid during the year | 110 984.00 | | | 110 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 889.00 | 519 698.00 | 28 192.00 | 547 889.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 834.00 | 311 625.00 | 257 820.00 | 576 834.00 |
