| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 223.00 | 3 223.00 | | 3 223.00 |
AH Goodwill | 497 189.00 | 215 158.00 | 282 031.00 | 497 189.00 |
AN Land | 215 421.00 | 47 320.00 | 168 101.00 | 215 421.00 |
AP Buildings | 3 001 450.00 | 2 439 581.00 | 561 869.00 | 3 001 450.00 |
AR Technical installations, industrial equipment and tools | 6 712 939.00 | 5 678 504.00 | 1 034 435.00 | 6 712 939.00 |
AT Other tangible assets | 38 290.00 | 35 268.00 | 3 022.00 | 38 290.00 |
BJ TOTAL (I) | 10 877 673.00 | 8 828 060.00 | 2 049 613.00 | 10 877 673.00 |
BL Raw materials, supplies | 388 101.00 | 14 868.00 | 373 233.00 | 388 101.00 |
BR Intermediate and finished products | 63 856.00 | | 63 856.00 | 63 856.00 |
BT Goods | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 692 377.00 | 7 274.00 | 685 103.00 | 692 377.00 |
BZ Other receivables | 692 459.00 | | 692 459.00 | 692 459.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 1 847 592.00 | 22 142.00 | 1 825 451.00 | 1 847 592.00 |
CO Grand total (0 to V) | 12 725 266.00 | 8 850 202.00 | 3 875 064.00 | 12 725 266.00 |
CU Other investments | 409 161.00 | 409 005.00 | 156.00 | 409 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DF Regulated reserves (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -270 854.00 | -434 549.00 | | -270 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 184.00 | 163 695.00 | | -280 184.00 |
DK Regulated provisions | 330 551.00 | 356 211.00 | | 330 551.00 |
DL TOTAL (I) | 156 723.00 | 462 567.00 | | 156 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 056.00 | 2 007 097.00 | | 2 005 056.00 |
DX Trade payables and related accounts | 1 368 080.00 | 1 125 974.00 | | 1 368 080.00 |
DY Tax and social security liabilities | 343 219.00 | 299 911.00 | | 343 219.00 |
EA Other liabilities | 1 986.00 | 3 129.00 | | 1 986.00 |
EC TOTAL (IV) | 3 718 340.00 | 3 444 418.00 | | 3 718 340.00 |
EE Grand total (I to V) | 3 875 064.00 | 3 906 985.00 | | 3 875 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 040.00 | | 173 040.00 | 173 040.00 |
FD Production sold - goods | 1 955 794.00 | 2 501 589.00 | 4 457 383.00 | 1 955 794.00 |
FJ Net sales | 2 128 834.00 | 2 501 589.00 | 4 630 422.00 | 2 128 834.00 |
FM Inventory production | | | 5 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 064.00 | |
FQ Other income | | | 119 342.00 | |
FR Total operating income (I) | | | 4 773 410.00 | |
FS Purchases of goods (including customs duties) | | | 104 925.00 | |
FT Inventory change (goods) | | | 2 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 692.00 | |
FV Inventory change (raw materials and supplies) | | | -14 349.00 | |
FW Other purchases and external expenses | | | 1 403 321.00 | |
FX Taxes, duties, and similar payments | | | 203 266.00 | |
FY Salaries and Wages | | | 799 752.00 | |
FZ Social Security Contributions | | | 320 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 868.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 5 001 708.00 | |
GG - OPERATING RESULT (I - II) | | | -228 297.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 23 245.00 | |
GU Total financial expenses (VI) | | | 23 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 130.00 | 1 428.00 | | 11 130.00 |
HC Reversals of provisions and transfers of expenses | 58 723.00 | 568 059.00 | | 58 723.00 |
HD Total exceptional income (VII) | 69 853.00 | 569 488.00 | | 69 853.00 |
HE Exceptional expenses on management operations | 2 926.00 | 320 845.00 | | 2 926.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 33 064.00 | 11 211.00 | | 33 064.00 |
HH Total exceptional expenses (VIII) | 35 990.00 | 332 060.00 | | 35 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 864.00 | 237 428.00 | | 33 864.00 |
HK Income tax | 63 593.00 | | | 63 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 351.00 | 5 813 962.00 | | 4 844 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 535.00 | 5 650 267.00 | | 5 124 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 184.00 | 163 695.00 | | -280 184.00 |
| |
| 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 | 10 833 837.00 | | 43 836.00 | 10 833 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 161.00 | |
I4 DECREASES Grand Total | | | 10 877 673.00 | |
IO DECREASES Total including other intangible assets | | | 500 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 968 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 412.00 | | | 500 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 924 265.00 | | 43 836.00 | 9 924 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 161.00 | | | 409 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 203 897.00 | | | 8 203 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200 674.00 | | | 8 200 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 090 050.00 | | | 4 090 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 356 211.00 | 33 064.00 | 58 723.00 | 356 211.00 |
6A on fixed assets – intangible | 215 158.00 | | | 215 158.00 |
6N Inventories and work in progress | 14 536.00 | 14 868.00 | 14 536.00 | 14 536.00 |
6T Receivables | 7 274.00 | | | 7 274.00 |
7B Total provisions for depreciation | 645 974.00 | 14 868.00 | 14 536.00 | 645 974.00 |
7C Grand total | 1 002 184.00 | 47 932.00 | 73 260.00 | 1 002 184.00 |
| |
| 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 | 2 005 056.00 | | 2 005 056.00 | 2 005 056.00 |
8B Suppliers and Related Accounts | 1 368 080.00 | 1 368 080.00 | | 1 368 080.00 |
8C Staff and Related Accounts | 127 381.00 | 127 381.00 | | 127 381.00 |
8D Social Security and Other Social Organizations | 123 327.00 | 123 327.00 | | 123 327.00 |
8E Income Taxes | 63 593.00 | 63 593.00 | | 63 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 684 684.00 | | | 684 684.00 |
UZ Social Security, other social security organizations | 93 619.00 | | | 93 619.00 |
VA Doubtful or disputed receivables | 7 693.00 | | | 7 693.00 |
VB VAT | 116 800.00 | | | 116 800.00 |
VC Group and associates | 481 629.00 | | | 481 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 918.00 | 28 918.00 | | 28 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 9 259.00 | | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 095.00 | 1 386 402.00 | 7 693.00 | 1 394 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 340.00 | 1 713 285.00 | 2 005 056.00 | 3 718 340.00 |
| |
| 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 | 26.00 | | | 26.00 |
