| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924 039.00 | 870 619.00 | 53 420.00 | 924 039.00 |
AJ Other Intangible Assets | 3 405.00 | | 3 405.00 | 3 405.00 |
AP Buildings | 807 989.00 | 502 339.00 | 305 650.00 | 807 989.00 |
AR Technical installations, industrial equipment and tools | 2 637 121.00 | 2 350 809.00 | 286 313.00 | 2 637 121.00 |
AT Other tangible assets | 963 256.00 | 712 659.00 | 250 597.00 | 963 256.00 |
AV Fixed assets in progress | 27 524.00 | | 27 524.00 | 27 524.00 |
BF Loans | 997 406.00 | | 997 406.00 | 997 406.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 6 367 367.00 | 4 436 426.00 | 1 930 941.00 | 6 367 367.00 |
BL Raw materials, supplies | 861 725.00 | | 861 725.00 | 861 725.00 |
BX Customers and related accounts | 655 783.00 | 22 723.00 | 633 060.00 | 655 783.00 |
BZ Other receivables | 8 458 377.00 | | 8 458 377.00 | 8 458 377.00 |
CF Cash and cash equivalents | 220 869.00 | | 220 869.00 | 220 869.00 |
CH Prepaid expenses | 33 358.00 | | 33 358.00 | 33 358.00 |
CJ TOTAL (II) | 10 230 112.00 | 22 723.00 | 10 207 389.00 | 10 230 112.00 |
CO Grand total (0 to V) | 16 597 479.00 | 4 459 148.00 | 12 138 330.00 | 16 597 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 726 384.00 | 6 626 384.00 | | 7 726 384.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 19 437.00 | 19 437.00 | | 19 437.00 |
DH Retained earnings | -6 660 296.00 | -5 474 252.00 | | -6 660 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 974.00 | -1 186 043.00 | | -745 974.00 |
DL TOTAL (I) | 357 151.00 | 3 125.00 | | 357 151.00 |
DP Provisions for Risks | 162 961.00 | 62 961.00 | | 162 961.00 |
DQ Provisions for Expenses | 517 805.00 | 518 073.00 | | 517 805.00 |
DR TOTAL (IV) | 680 766.00 | 581 034.00 | | 680 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 213.00 | | |
DX Trade payables and related accounts | 3 341 297.00 | 3 982 904.00 | | 3 341 297.00 |
DY Tax and social security liabilities | 5 506 250.00 | 4 956 715.00 | | 5 506 250.00 |
DZ Fixed asset liabilities and related accounts | 37 115.00 | 15 000.00 | | 37 115.00 |
EA Other liabilities | 2 103 063.00 | 2 115 361.00 | | 2 103 063.00 |
EB Prepaid income (2) | 112 689.00 | 165 093.00 | | 112 689.00 |
EC TOTAL (IV) | 11 100 413.00 | 11 314 841.00 | | 11 100 413.00 |
EE Grand total (I to V) | 12 138 330.00 | 11 899 000.00 | | 12 138 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 119 334.00 | |
FG Production sold - services | | | 39 795 897.00 | |
FJ Net sales | | | 39 915 232.00 | |
FO Operating subsidies | | | 21 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 907.00 | |
FQ Other income | | | 224 853.00 | |
FR Total operating income (I) | | | 40 778 553.00 | |
FS Purchases of goods (including customs duties) | | | 125 209.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 054.00 | |
FV Inventory change (raw materials and supplies) | | | 8 606.00 | |
FW Other purchases and external expenses | | | 13 404 313.00 | |
FX Taxes, duties, and similar payments | | | 2 570 101.00 | |
FY Salaries and Wages | | | 16 625 002.00 | |
FZ Social Security Contributions | | | 7 885 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 946.00 | |
GB Operating Expenses - Provisions | | | 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 224.00 | |
GE Other Expenses | | | 89 469.00 | |
GF Total Operating Expenses (II) | | | 44 405 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 627 189.00 | |
GH Attributed profit or transferred loss (III) | | | 2 481 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HB Exceptional income from capital transactions | 205 067.00 | | | 205 067.00 |
HD Total exceptional income (VII) | 205 067.00 | 1 083.00 | | 205 067.00 |
HE Exceptional expenses on management operations | 1 776.00 | 135.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 1 776.00 | 287.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 291.00 | 796.00 | | 203 291.00 |
HK Income tax | -196 771.00 | -169 115.00 | | -196 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 464 773.00 | 43 067 397.00 | | 43 464 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 210 747.00 | 44 253 441.00 | | 44 210 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 974.00 | -1 186 044.00 | | -745 974.00 |
| |
| 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 | 5 156 380.00 | | 230 346.00 | 5 156 380.00 |
I4 DECREASES Grand Total | | 23 392.00 | 5 363 334.00 | |
IO DECREASES Total including other intangible assets | | | 927 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 392.00 | 4 435 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 821.00 | | 26 623.00 | 900 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255 559.00 | | 203 723.00 | 4 255 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 951 095.00 | 506 946.00 | 21 616.00 | 3 951 095.00 |
PE DEPRECIATION Total including other intangible assets | 836 486.00 | 34 133.00 | | 836 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 609.00 | 472 813.00 | 21 616.00 | 3 114 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 518 073.00 | 53 224.00 | 53 492.00 | 518 073.00 |
6T Receivables | 22 723.00 | 147.00 | 147.00 | 22 723.00 |
7B Total provisions for depreciation | 22 723.00 | 147.00 | 147.00 | 22 723.00 |
7C Grand total | 540 796.00 | 53 371.00 | 53 639.00 | 540 796.00 |
| |
| 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 | 3 341 297.00 | 3 341 297.00 | | 3 341 297.00 |
8C Staff and Related Accounts | 1 845 501.00 | 1 845 501.00 | | 1 845 501.00 |
8D Social Security and Other Social Organizations | 3 384 673.00 | 3 384 673.00 | | 3 384 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 115.00 | 37 115.00 | | 37 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103 063.00 | 2 103 063.00 | | 2 103 063.00 |
8L Deferred income | 112 689.00 | 112 689.00 | | 112 689.00 |
UP Loans | 997 406.00 | 35 346.00 | | 997 406.00 |
UT Other financial assets | 6 626.00 | | | 6 626.00 |
UY Staff and related accounts | 53 493.00 | | | 53 493.00 |
UZ Social Security, other social security organizations | 7 497.00 | | | 7 497.00 |
VA Doubtful or disputed receivables | 24 921.00 | | | 24 921.00 |
VC Group and associates | 6 927 479.00 | | | 6 927 479.00 |
VK Loans repaid during the year | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 575.00 | 255 575.00 | | 255 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 468.00 | | | 311 468.00 |
VS Prepaid expenses | 33 358.00 | | | 33 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 151 551.00 | 9 182 864.00 | 968 686.00 | 10 151 551.00 |
VW VAT | 20 500.00 | 20 500.00 | | 20 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 100 413.00 | 11 100 413.00 | | 11 100 413.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 488.00 | | | 488.00 |
