| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 1 098.00 | 2 371.00 | 3 470.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 66 800.00 | 56 834.00 | 9 966.00 | 66 800.00 |
AL Advances and down payments on intangible assets. | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 233 533.00 | 148 856.00 | 84 676.00 | 233 533.00 |
AR Technical installations, industrial equipment and tools | 526 651.00 | 186 281.00 | 340 370.00 | 526 651.00 |
AT Other tangible assets | 141 342.00 | 120 576.00 | 20 765.00 | 141 342.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 43 363.00 | | 43 363.00 | 43 363.00 |
BJ TOTAL (I) | 1 059 661.00 | 513 648.00 | 546 013.00 | 1 059 661.00 |
BL Raw materials, supplies | 1 751 004.00 | | 1 751 004.00 | 1 751 004.00 |
BN Goods in progress | 97 386.00 | | 97 386.00 | 97 386.00 |
BR Intermediate and finished products | 676 441.00 | | 676 441.00 | 676 441.00 |
BX Customers and related accounts | 1 472 662.00 | 11 903.00 | 1 460 758.00 | 1 472 662.00 |
BZ Other receivables | 727 304.00 | | 727 304.00 | 727 304.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 4 733 170.00 | 11 903.00 | 4 721 267.00 | 4 733 170.00 |
CO Grand total (0 to V) | 5 792 832.00 | 525 551.00 | 5 267 280.00 | 5 792 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 1 796.00 | | | 1 796.00 |
DH Retained earnings | 249 125.00 | 249 125.00 | | 249 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 494.00 | 1 796.00 | | -307 494.00 |
DL TOTAL (I) | 255 927.00 | 563 422.00 | | 255 927.00 |
DP Provisions for Risks | 12 723.00 | 12 723.00 | | 12 723.00 |
DR TOTAL (IV) | 12 723.00 | 12 723.00 | | 12 723.00 |
DU Loans and Debts from Credit Institutions (3) | 205 108.00 | 15 425.00 | | 205 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 472.00 | 3 059 639.00 | | 3 057 472.00 |
DX Trade payables and related accounts | 1 161 372.00 | 1 159 862.00 | | 1 161 372.00 |
DY Tax and social security liabilities | 408 197.00 | 364 308.00 | | 408 197.00 |
DZ Fixed asset liabilities and related accounts | 246.00 | 4 163.00 | | 246.00 |
EA Other liabilities | 166 232.00 | 255 844.00 | | 166 232.00 |
EC TOTAL (IV) | 4 998 629.00 | 4 859 242.00 | | 4 998 629.00 |
EE Grand total (I to V) | 5 267 280.00 | 5 435 387.00 | | 5 267 280.00 |
EG Accrued income and payables due within one year | 1 834 269.00 | 1 692 715.00 | | 1 834 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 518 723.00 | | 3 518 723.00 | 3 518 723.00 |
FG Production sold - services | 452 741.00 | | 452 741.00 | 452 741.00 |
FJ Net sales | 3 971 464.00 | | 3 971 464.00 | 3 971 464.00 |
FM Inventory production | | | -22 170.00 | |
FN Capitalized production | | | 73 294.00 | |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 113.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 4 145 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 600.00 | |
FV Inventory change (raw materials and supplies) | | | 37 003.00 | |
FW Other purchases and external expenses | | | 1 298 914.00 | |
FX Taxes, duties, and similar payments | | | 86 584.00 | |
FY Salaries and Wages | | | 1 115 416.00 | |
FZ Social Security Contributions | | | 426 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 282.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 4 799 088.00 | |
GG - OPERATING RESULT (I - II) | | | -653 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 077.00 | |
GU Total financial expenses (VI) | | | 32 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 463.00 | 1 512.00 | | 206 463.00 |
HD Total exceptional income (VII) | 206 463.00 | 1 512.00 | | 206 463.00 |
HE Exceptional expenses on management operations | | 629.00 | | |
HG Exceptional depreciation and provisions | | 12 723.00 | | |
HH Total exceptional expenses (VIII) | | 13 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 463.00 | -11 840.00 | | 206 463.00 |
HK Income tax | -171 872.00 | -188 391.00 | | -171 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 800.00 | 4 932 920.00 | | 4 351 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 294.00 | 4 931 123.00 | | 4 659 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 494.00 | 1 796.00 | | -307 494.00 |
| |
| 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 | 956 932.00 | | 126 230.00 | 956 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 363.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 1 059 662.00 | |
IO DECREASES Total including other intangible assets | | | 108 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 907 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 821.00 | | 6 950.00 | 101 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 748.00 | | 119 280.00 | 811 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 363.00 | | | 43 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 578.00 | 85 071.00 | | 428 578.00 |
PE DEPRECIATION Total including other intangible assets | 52 458.00 | 5 476.00 | | 52 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 120.00 | 79 595.00 | | 376 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 723.00 | | | 12 723.00 |
6T Receivables | 9 620.00 | 2 283.00 | | 9 620.00 |
7B Total provisions for depreciation | 9 620.00 | 2 283.00 | | 9 620.00 |
7C Grand total | 22 344.00 | 2 283.00 | | 22 344.00 |
UE of which provisions and reversals: - Operating | | 2 283.00 | | |
| |
| 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 | 3 057 472.00 | | 3 057 472.00 | 3 057 472.00 |
8B Suppliers and Related Accounts | 1 161 373.00 | 1 161 373.00 | | 1 161 373.00 |
8C Staff and Related Accounts | 119 158.00 | 119 158.00 | | 119 158.00 |
8D Social Security and Other Social Organizations | 118 075.00 | 118 075.00 | | 118 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 344.00 | 59 344.00 | | 59 344.00 |
UT Other financial assets | 43 363.00 | 43 363.00 | | 43 363.00 |
UX Other trade receivables | 1 454 763.00 | | | 1 454 763.00 |
UY Staff and related accounts | 1 351.00 | | | 1 351.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 17 899.00 | | | 17 899.00 |
VB VAT | 126 725.00 | | | 126 725.00 |
VC Group and associates | 457 818.00 | | | 457 818.00 |
VG Loans with a maturity of up to one year at origin | 205 108.00 | 205 108.00 | | 205 108.00 |
VI Group and Associates | 106 889.00 | 1.00 | 106 888.00 | 106 889.00 |
VK Loans repaid during the year | 17 167.00 | | | 17 167.00 |
VP Miscellaneous | 31 883.00 | | | 31 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 398.00 | 24 398.00 | | 24 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 419.00 | | | 109 419.00 |
VS Prepaid expenses | 8 319.00 | | | 8 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 649.00 | 2 251 649.00 | | 2 251 649.00 |
VW VAT | 146 567.00 | 146 567.00 | | 146 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 629.00 | 1 834 269.00 | 3 164 360.00 | 4 998 629.00 |
| |
| 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 | 35.00 | | | 35.00 |
