| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 630.00 | 6 171.00 | 39 458.00 | 45 630.00 |
AJ Other Intangible Assets | 11 088.00 | | 11 088.00 | 11 088.00 |
AN Land | 320 055.00 | | 320 055.00 | 320 055.00 |
AP Buildings | 2 907 320.00 | 1 221 661.00 | 1 685 659.00 | 2 907 320.00 |
AR Technical installations, industrial equipment and tools | 6 036 676.00 | 5 389 514.00 | 647 162.00 | 6 036 676.00 |
AT Other tangible assets | 501 274.00 | 411 334.00 | 89 940.00 | 501 274.00 |
AV Fixed assets in progress | 67 413.00 | | 67 413.00 | 67 413.00 |
BB Receivables related to investments | 3 731.00 | | 3 731.00 | 3 731.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 71 364.00 | | 71 364.00 | 71 364.00 |
BJ TOTAL (I) | 9 973 245.00 | 7 028 680.00 | 2 944 564.00 | 9 973 245.00 |
BL Raw materials, supplies | 406 368.00 | | 406 368.00 | 406 368.00 |
BR Intermediate and finished products | 391 230.00 | 2 328.00 | 388 902.00 | 391 230.00 |
BT Goods | 19 309.00 | | 19 309.00 | 19 309.00 |
BX Customers and related accounts | 2 006 398.00 | 46 826.00 | 1 959 572.00 | 2 006 398.00 |
BZ Other receivables | 207 106.00 | | 207 106.00 | 207 106.00 |
CD Marketable securities | 18 391.00 | | 18 391.00 | 18 391.00 |
CF Cash and cash equivalents | 307 041.00 | | 307 041.00 | 307 041.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 3 363 034.00 | 49 154.00 | 3 313 880.00 | 3 363 034.00 |
CO Grand total (0 to V) | 13 336 279.00 | 7 077 835.00 | 6 258 444.00 | 13 336 279.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 366 477.00 | 2 366 478.00 | | 2 366 477.00 |
DH Retained earnings | -297 887.00 | | | -297 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 745.00 | -297 888.00 | | -1 322 745.00 |
DL TOTAL (I) | 829 690.00 | 2 152 436.00 | | 829 690.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | 2 031 612.00 | | 15 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 574.00 | | |
DX Trade payables and related accounts | 1 746 380.00 | 1 033 936.00 | | 1 746 380.00 |
DY Tax and social security liabilities | 391 549.00 | 404 404.00 | | 391 549.00 |
EA Other liabilities | 3 275 495.00 | 15 695.00 | | 3 275 495.00 |
EC TOTAL (IV) | 5 428 754.00 | 3 707 221.00 | | 5 428 754.00 |
EE Grand total (I to V) | 6 258 444.00 | 5 859 657.00 | | 6 258 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 744.00 | | 216 744.00 | 216 744.00 |
FD Production sold - goods | 6 853 468.00 | 717 713.00 | 7 571 181.00 | 6 853 468.00 |
FG Production sold - services | 7 061.00 | | 7 061.00 | 7 061.00 |
FJ Net sales | 7 077 274.00 | 717 713.00 | 7 794 987.00 | 7 077 274.00 |
FM Inventory production | | | 83 066.00 | |
FO Operating subsidies | | | 30 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 7 624.00 | |
FR Total operating income (I) | | | 7 916 694.00 | |
FS Purchases of goods (including customs duties) | | | 245 666.00 | |
FT Inventory change (goods) | | | 62 303.00 | |
FU Purchases of raw materials and other supplies | | | 4 883 271.00 | |
FV Inventory change (raw materials and supplies) | | | -134 761.00 | |
FW Other purchases and external expenses | | | 1 974 317.00 | |
FX Taxes, duties, and similar payments | | | 154 036.00 | |
FY Salaries and Wages | | | 1 028 377.00 | |
FZ Social Security Contributions | | | 390 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 283.00 | |
GE Other Expenses | | | 306 040.00 | |
GF Total Operating Expenses (II) | | | 9 153 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 052.00 | |
GL Other interest and similar income | | | 8 317.00 | |
GP Total financial income (V) | | | 8 317.00 | |
GR Interest and similar expenses | | | 24 815.00 | |
GU Total financial expenses (VI) | | | 24 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 70 695.00 | 35 283.00 | | 70 695.00 |
HH Total exceptional expenses (VIII) | 70 695.00 | 35 328.00 | | 70 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 195.00 | -32 828.00 | | -69 195.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 511.00 | 7 556 419.00 | | 7 926 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 249 257.00 | 7 854 307.00 | | 9 249 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 745.00 | -297 888.00 | | -1 322 745.00 |
| |
| 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 | 2 147 483 647.00 | | 423 105.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | 221 610.00 | 173 074.00 | 9 973 245.00 | 221 610.00 |
IO DECREASES Total including other intangible assets | 40 150.00 | 26 078.00 | 56 719.00 | 40 150.00 |
IY DECREASES Total Tangible Fixed Assets | 181 460.00 | 142 623.00 | 9 832 740.00 | 181 460.00 |
KD ACQUISITIONS Total including other intangible assets | 31 558.00 | | 91 389.00 | 31 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 733 718.00 | | | 9 733 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 634.00 | | | 25 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 941 627.00 | 235 565.00 | 148 512.00 | 6 941 627.00 |
PE DEPRECIATION Total including other intangible assets | 22 936.00 | 711.00 | 17 477.00 | 22 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918 690.00 | 234 853.00 | 131 034.00 | 6 918 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 328.00 | | |
6T Receivables | 41 122.00 | 5 955.00 | 251.00 | 41 122.00 |
7B Total provisions for depreciation | 41 122.00 | 8 283.00 | 251.00 | 41 122.00 |
7C Grand total | 41 122.00 | 8 283.00 | 251.00 | 41 122.00 |
UE of which provisions and reversals: - Operating | | 8 283.00 | 251.00 | |
| |
| 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 | 1 746 380.00 | 1 746 380.00 | | 1 746 380.00 |
8C Staff and Related Accounts | 150 443.00 | 150 443.00 | | 150 443.00 |
8D Social Security and Other Social Organizations | 155 702.00 | 155 702.00 | | 155 702.00 |
UL Receivables related to investments | 3 731.00 | | | 3 731.00 |
UX Other trade receivables | 1 966 772.00 | | | 1 966 772.00 |
UY Staff and related accounts | 5 172.00 | | | 5 172.00 |
UZ Social Security, other social security organizations | 10 075.00 | | | 10 075.00 |
VA Doubtful or disputed receivables | 39 625.00 | | | 39 625.00 |
VB VAT | 48 643.00 | | | 48 643.00 |
VG Loans with a maturity of up to one year at origin | 15 328.00 | 15 328.00 | | 15 328.00 |
VI Group and Associates | 3 275 495.00 | 3 275 495.00 | | 3 275 495.00 |
VK Loans repaid during the year | 2 017 082.00 | | | 2 017 082.00 |
VP Miscellaneous | 106 883.00 | | | 106 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 869.00 | 57 869.00 | | 57 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 332.00 | | | 36 332.00 |
VS Prepaid expenses | 7 189.00 | | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 790.00 | 2 184 800.00 | 110 990.00 | 2 295 790.00 |
VW VAT | 27 534.00 | 27 534.00 | | 27 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 754.00 | 5 428 754.00 | | 5 428 754.00 |
