| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 559.00 | 118 016.00 | 6 542.00 | 124 559.00 |
AJ Other Intangible Assets | 11 700.00 | 11 700.00 | | 11 700.00 |
AN Land | 293 548.00 | 59 217.00 | 234 332.00 | 293 548.00 |
AP Buildings | 828 025.00 | 690 367.00 | 137 658.00 | 828 025.00 |
AR Technical installations, industrial equipment and tools | 1 268 254.00 | 1 137 026.00 | 131 228.00 | 1 268 254.00 |
AT Other tangible assets | 3 558 982.00 | 3 332 729.00 | 226 253.00 | 3 558 982.00 |
AV Fixed assets in progress | 5 724.00 | | 5 724.00 | 5 724.00 |
BH Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
BJ TOTAL (I) | 6 502 858.00 | 5 745 834.00 | 757 024.00 | 6 502 858.00 |
BL Raw materials, supplies | 199 009.00 | | 199 009.00 | 199 009.00 |
BV Advances and down payments on orders | 74 520.00 | | 74 520.00 | 74 520.00 |
BX Customers and related accounts | 6 555 813.00 | 496 334.00 | 6 059 479.00 | 6 555 813.00 |
BZ Other receivables | 2 381 130.00 | 278 460.00 | 2 102 670.00 | 2 381 130.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 63 296.00 | | 63 296.00 | 63 296.00 |
CJ TOTAL (II) | 9 274 969.00 | 774 794.00 | 8 500 175.00 | 9 274 969.00 |
CO Grand total (0 to V) | 15 777 827.00 | 6 520 628.00 | 9 257 199.00 | 15 777 827.00 |
CU Other investments | 392 784.00 | 392 784.00 | | 392 784.00 |
CX Development or Research and Development Expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 1 276 341.00 | 1 276 341.00 | | 1 276 341.00 |
DC Revaluation differences | 208 592.00 | 208 592.00 | | 208 592.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DE Statutory or contractual reserves | 391 908.00 | 391 908.00 | | 391 908.00 |
DG Other reserves | 222 643.00 | 222 643.00 | | 222 643.00 |
DH Retained earnings | -149 514.00 | 179 343.00 | | -149 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 667.00 | -328 857.00 | | -341 667.00 |
DL TOTAL (I) | 3 086 704.00 | 3 428 371.00 | | 3 086 704.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DQ Provisions for Expenses | | 59 076.00 | | |
DR TOTAL (IV) | 275 000.00 | 59 076.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520.00 | 11 408.00 | | 2 520.00 |
DW Advances and down payments received on current orders | 11 479.00 | | | 11 479.00 |
DX Trade payables and related accounts | 1 354 073.00 | 1 441 461.00 | | 1 354 073.00 |
DY Tax and social security liabilities | 1 537 779.00 | 1 408 710.00 | | 1 537 779.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 8 673.00 | | 2 040.00 |
EA Other liabilities | 2 987 605.00 | 2 610 632.00 | | 2 987 605.00 |
EC TOTAL (IV) | 5 895 496.00 | 5 480 884.00 | | 5 895 496.00 |
EE Grand total (I to V) | 9 257 199.00 | 8 968 331.00 | | 9 257 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 375 513.00 | | 15 375 513.00 | 15 375 513.00 |
FJ Net sales | 15 375 513.00 | | 15 375 513.00 | 15 375 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 084.00 | |
FQ Other income | | | 32 605.00 | |
FR Total operating income (I) | | | 15 854 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 068.00 | |
FV Inventory change (raw materials and supplies) | | | 31 382.00 | |
FW Other purchases and external expenses | | | 5 204 542.00 | |
FX Taxes, duties, and similar payments | | | 445 910.00 | |
FY Salaries and Wages | | | 5 260 572.00 | |
FZ Social Security Contributions | | | 2 597 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 37 600.00 | |
GF Total Operating Expenses (II) | | | 16 240 341.00 | |
GG - OPERATING RESULT (I - II) | | | -386 140.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 394.00 | |
GU Total financial expenses (VI) | | | 8 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 172.00 | | |
HD Total exceptional income (VII) | | 24 172.00 | | |
HE Exceptional expenses on management operations | 6 324.00 | 6 409.00 | | 6 324.00 |
HF Exceptional expenses on capital transactions | 45 048.00 | 500 789.00 | | 45 048.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 301 372.00 | 507 198.00 | | 301 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 372.00 | -483 026.00 | | -301 372.00 |
HK Income tax | -350 581.00 | -312 504.00 | | -350 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 857 858.00 | 16 456 342.00 | | 15 857 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 199 525.00 | 16 785 199.00 | | 16 199 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 667.00 | -328 857.00 | | -341 667.00 |
| |
| 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 | 6 574 267.00 | | 31 853.00 | 6 574 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 071.00 | |
I4 DECREASES Grand Total | | 103 262.00 | 6 502 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IO DECREASES Total including other intangible assets | | | 136 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 262.00 | 5 954 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 159.00 | | 7 100.00 | 129 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 033 042.00 | | 24 753.00 | 6 033 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 071.00 | | | 408 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 137 970.00 | 272 956.00 | 102 000.00 | 5 137 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 603.00 | 392.00 | | 3 603.00 |
PE DEPRECIATION Total including other intangible assets | 125 103.00 | 4 613.00 | | 125 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 009 264.00 | 267 951.00 | 102 000.00 | 5 009 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 59 076.00 | 275 000.00 | 59 076.00 | 59 076.00 |
6E on fixed assets – tangible | 44 123.00 | | | 44 123.00 |
6T Receivables | | 496 334.00 | | |
7B Total provisions for depreciation | 715 367.00 | 496 334.00 | | 715 367.00 |
7C Grand total | 774 443.00 | 772 594.00 | 59 076.00 | 774 443.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 354 072.00 | 1 141 478.00 | 212 594.00 | 1 354 072.00 |
8C Staff and Related Accounts | 596 875.00 | 596 875.00 | | 596 875.00 |
8D Social Security and Other Social Organizations | 771 181.00 | 771 181.00 | | 771 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987 605.00 | 2 987 605.00 | | 2 987 605.00 |
UT Other financial assets | 15 287.00 | | | 15 287.00 |
UY Staff and related accounts | 72 635.00 | | | 72 635.00 |
UZ Social Security, other social security organizations | 27 361.00 | | | 27 361.00 |
VA Doubtful or disputed receivables | 6 555 813.00 | | | 6 555 813.00 |
VC Group and associates | 1 357 191.00 | | | 1 357 191.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VM Income taxes | 328 671.00 | | | 328 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 273.00 | | | 595 273.00 |
VS Prepaid expenses | 63 296.00 | | | 63 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 015 526.00 | 8 799 410.00 | 216 116.00 | 9 015 526.00 |
VW VAT | 165 972.00 | 165 972.00 | | 165 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 016.00 | 5 671 422.00 | 212 594.00 | 5 884 016.00 |
| |
| 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 | 230.00 | | | 230.00 |
