| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 755.00 | 63 755.00 | | 63 755.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AN Land | 122 573.00 | 57 728.00 | 64 845.00 | 122 573.00 |
AP Buildings | 2 254 009.00 | 1 533 256.00 | 720 753.00 | 2 254 009.00 |
AR Technical installations, industrial equipment and tools | 5 741 853.00 | 3 982 120.00 | 1 759 733.00 | 5 741 853.00 |
AT Other tangible assets | 54 645.00 | 46 986.00 | 7 659.00 | 54 645.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BF Loans | 210 462.00 | | 210 462.00 | 210 462.00 |
BJ TOTAL (I) | 9 211 993.00 | 6 446 090.00 | 2 765 903.00 | 9 211 993.00 |
BL Raw materials, supplies | 895 080.00 | | 895 080.00 | 895 080.00 |
BR Intermediate and finished products | 1 011 235.00 | | 1 011 235.00 | 1 011 235.00 |
BX Customers and related accounts | 4 799 465.00 | 1 352 832.00 | 3 446 632.00 | 4 799 465.00 |
BZ Other receivables | 361 659.00 | | 361 659.00 | 361 659.00 |
CF Cash and cash equivalents | 248 423.00 | | 248 423.00 | 248 423.00 |
CH Prepaid expenses | 24 444.00 | | 24 444.00 | 24 444.00 |
CJ TOTAL (II) | 7 340 306.00 | 1 352 832.00 | 5 987 474.00 | 7 340 306.00 |
CO Grand total (0 to V) | 16 552 300.00 | 7 798 922.00 | 8 753 377.00 | 16 552 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 988.00 | | | 505 988.00 |
DD Legal reserve (1) | 50 599.00 | | | 50 599.00 |
DG Other reserves | 1 378 613.00 | | | 1 378 613.00 |
DH Retained earnings | -184 525.00 | | | -184 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 827.00 | | | -348 827.00 |
DK Regulated provisions | 290 496.00 | | | 290 496.00 |
DL TOTAL (I) | 1 692 345.00 | | | 1 692 345.00 |
DQ Provisions for Expenses | 51 768.00 | | | 51 768.00 |
DR TOTAL (IV) | 51 768.00 | | | 51 768.00 |
DU Loans and Debts from Credit Institutions (3) | 688 398.00 | | | 688 398.00 |
DX Trade payables and related accounts | 3 278 958.00 | | | 3 278 958.00 |
DY Tax and social security liabilities | 309 895.00 | | | 309 895.00 |
EA Other liabilities | 2 688 918.00 | | | 2 688 918.00 |
EB Prepaid income (2) | 43 095.00 | | | 43 095.00 |
EC TOTAL (IV) | 7 009 265.00 | | | 7 009 265.00 |
EE Grand total (I to V) | 8 753 377.00 | | | 8 753 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 528 217.00 | | 31 528 217.00 | 31 528 217.00 |
FG Production sold - services | 1 591 341.00 | | 1 591 341.00 | 1 591 341.00 |
FJ Net sales | 33 119 557.00 | | 33 119 557.00 | 33 119 557.00 |
FM Inventory production | | | -492 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 239.00 | |
FQ Other income | | | 16 431.00 | |
FR Total operating income (I) | | | 32 806 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 232.00 | |
FU Purchases of raw materials and other supplies | | | 26 950 536.00 | |
FV Inventory change (raw materials and supplies) | | | -50 843.00 | |
FW Other purchases and external expenses | | | 2 739 117.00 | |
FX Taxes, duties, and similar payments | | | 112 240.00 | |
FY Salaries and Wages | | | 550 703.00 | |
FZ Social Security Contributions | | | 221 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 244.00 | |
GE Other Expenses | | | 12 941.00 | |
GF Total Operating Expenses (II) | | | 33 204 798.00 | |
GG - OPERATING RESULT (I - II) | | | -397 912.00 | |
GL Other interest and similar income | | | 38 687.00 | |
GP Total financial income (V) | | | 38 687.00 | |
GR Interest and similar expenses | | | 55 519.00 | |
GU Total financial expenses (VI) | | | 55 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HC Reversals of provisions and transfers of expenses | 152 482.00 | | | 152 482.00 |
HD Total exceptional income (VII) | 153 348.00 | | | 153 348.00 |
HE Exceptional expenses on management operations | 30 046.00 | | | 30 046.00 |
HG Exceptional depreciation and provisions | 57 385.00 | | | 57 385.00 |
HH Total exceptional expenses (VIII) | 87 431.00 | | | 87 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 917.00 | | | 65 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 998 921.00 | | | 32 998 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 347 748.00 | | | 33 347 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 827.00 | | | -348 827.00 |
| |
| 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 | 8 911 299.00 | | 440 571.00 | 8 911 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 131.00 | 210 462.00 | |
I4 DECREASES Grand Total | | 139 877.00 | 9 211 993.00 | |
IO DECREASES Total including other intangible assets | | | 826 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 746.00 | 8 175 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 000.00 | | | 826 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 853 706.00 | | 440 571.00 | 7 853 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 593.00 | | | 231 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 949 764.00 | 496 326.00 | | 5 949 764.00 |
PE DEPRECIATION Total including other intangible assets | 826 000.00 | | | 826 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 123 764.00 | 496 326.00 | | 5 123 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357 580.00 | 32 424.00 | 99 508.00 | 357 580.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 816.00 | 24 961.00 | 18 009.00 | 44 816.00 |
6T Receivables | 900 563.00 | 505 244.00 | 52 974.00 | 900 563.00 |
7B Total provisions for depreciation | 900 563.00 | 505 244.00 | 52 974.00 | 900 563.00 |
7C Grand total | 1 302 958.00 | 562 629.00 | 170 491.00 | 1 302 958.00 |
UE of which provisions and reversals: - Operating | | 505 244.00 | 18 009.00 | |
UJ - Exceptional | | 57 385.00 | 152 482.00 | |
| |
| 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 | 3 278 958.00 | 3 278 958.00 | | 3 278 958.00 |
8C Staff and Related Accounts | 131 450.00 | 131 450.00 | | 131 450.00 |
8D Social Security and Other Social Organizations | 69 211.00 | 69 211.00 | | 69 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 918.00 | 149 918.00 | | 149 918.00 |
8L Deferred income | 43 095.00 | 43 095.00 | | 43 095.00 |
UP Loans | 210 462.00 | 210 462.00 | | 210 462.00 |
UX Other trade receivables | 3 337 061.00 | | | 3 337 061.00 |
UZ Social Security, other social security organizations | 1 007.00 | | | 1 007.00 |
VA Doubtful or disputed receivables | 1 462 404.00 | | | 1 462 404.00 |
VB VAT | 145 335.00 | | | 145 335.00 |
VH Loans with a maturity of more than one year at origin | 688 398.00 | 141 467.00 | 546 932.00 | 688 398.00 |
VI Group and Associates | 2 539 000.00 | 2 539 000.00 | | 2 539 000.00 |
VK Loans repaid during the year | 246 952.00 | | | 246 952.00 |
VN Other taxes, similar payments | 29 720.00 | | | 29 720.00 |
VP Miscellaneous | 168 305.00 | | | 168 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 958.00 | 37 958.00 | | 37 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 292.00 | | | 17 292.00 |
VS Prepaid expenses | 24 444.00 | | | 24 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396 030.00 | 5 396 030.00 | | 5 396 030.00 |
VW VAT | 71 275.00 | 71 275.00 | | 71 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009 265.00 | 6 462 333.00 | 546 932.00 | 7 009 265.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
