| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 738.00 | 6 738.00 | | 6 738.00 |
AR Technical installations, industrial equipment and tools | 229 392.00 | 223 161.00 | 6 231.00 | 229 392.00 |
AT Other tangible assets | 414 508.00 | 239 499.00 | 175 009.00 | 414 508.00 |
BD Other fixed assets | 18 539.00 | | 18 539.00 | 18 539.00 |
BF Loans | 145 891.00 | | 145 891.00 | 145 891.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 850 091.00 | 469 399.00 | 380 692.00 | 850 091.00 |
BX Customers and related accounts | 830 985.00 | 26 687.00 | 804 297.00 | 830 985.00 |
BZ Other receivables | 4 224 027.00 | | 4 224 027.00 | 4 224 027.00 |
CF Cash and cash equivalents | 656 433.00 | | 656 433.00 | 656 433.00 |
CH Prepaid expenses | 72 508.00 | | 72 508.00 | 72 508.00 |
CJ TOTAL (II) | 5 783 954.00 | 26 687.00 | 5 757 266.00 | 5 783 954.00 |
CO Grand total (0 to V) | 6 634 045.00 | 496 086.00 | 6 137 958.00 | 6 634 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 190.00 | 1 991 190.00 | | 1 991 190.00 |
DB Share, merger, contribution premiums, etc. | 1 584 040.00 | 1 584 040.00 | | 1 584 040.00 |
DG Other reserves | 41 997.00 | 41 997.00 | | 41 997.00 |
DH Retained earnings | -2 371 875.00 | -3 223 719.00 | | -2 371 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 991.00 | 851 844.00 | | 584 991.00 |
DK Regulated provisions | 832 473.00 | 929 725.00 | | 832 473.00 |
DL TOTAL (I) | 2 662 818.00 | 2 175 078.00 | | 2 662 818.00 |
DP Provisions for Risks | 434 462.00 | 453 641.00 | | 434 462.00 |
DQ Provisions for Expenses | 548 689.00 | 608 283.00 | | 548 689.00 |
DR TOTAL (IV) | 983 151.00 | 1 061 924.00 | | 983 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448.00 | 3 185.00 | | 2 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 364.00 | 311 510.00 | | 16 364.00 |
DX Trade payables and related accounts | 889 466.00 | 871 116.00 | | 889 466.00 |
DY Tax and social security liabilities | 1 131 818.00 | 1 143 542.00 | | 1 131 818.00 |
DZ Fixed asset liabilities and related accounts | | 22 937.00 | | |
EA Other liabilities | 139 479.00 | 147 799.00 | | 139 479.00 |
EB Prepaid income (2) | 312 412.00 | 333 625.00 | | 312 412.00 |
EC TOTAL (IV) | 2 491 989.00 | 2 833 717.00 | | 2 491 989.00 |
EE Grand total (I to V) | 6 137 958.00 | 6 070 720.00 | | 6 137 958.00 |
EG Accrued income and payables due within one year | 2 490 605.00 | 2 746 948.00 | | 2 490 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 918 205.00 | | 7 918 205.00 | 7 918 205.00 |
FG Production sold - services | 2 074 238.00 | | 2 074 238.00 | 2 074 238.00 |
FJ Net sales | 9 992 443.00 | | 9 992 443.00 | 9 992 443.00 |
FO Operating subsidies | | | 383 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 789.00 | |
FQ Other income | | | 260 505.00 | |
FR Total operating income (I) | | | 10 809 681.00 | |
FU Purchases of raw materials and other supplies | | | 572 756.00 | |
FW Other purchases and external expenses | | | 6 905 106.00 | |
FX Taxes, duties, and similar payments | | | 56 597.00 | |
FY Salaries and Wages | | | 2 342 554.00 | |
FZ Social Security Contributions | | | 917 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 284.00 | |
GE Other Expenses | | | 17 889.00 | |
GF Total Operating Expenses (II) | | | 10 913 699.00 | |
GG - OPERATING RESULT (I - II) | | | -104 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GK Income from other securities and fixed asset receivables | | | 1 114.00 | |
GL Other interest and similar income | | | 51 496.00 | |
GP Total financial income (V) | | | 52 880.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770 736.00 | 929 828.00 | | 770 736.00 |
HB Exceptional income from capital transactions | 6 800.00 | 496.00 | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 158 791.00 | 461 959.00 | | 158 791.00 |
HD Total exceptional income (VII) | 936 327.00 | 1 392 284.00 | | 936 327.00 |
HE Exceptional expenses on management operations | 20 429.00 | 20 013.00 | | 20 429.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HG Exceptional depreciation and provisions | 42 360.00 | 58 845.00 | | 42 360.00 |
HH Total exceptional expenses (VIII) | 63 777.00 | 78 859.00 | | 63 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 550.00 | 1 313 425.00 | | 872 550.00 |
HK Income tax | 235 292.00 | 407 046.00 | | 235 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 798 890.00 | 12 524 666.00 | | 11 798 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 213 899.00 | 11 672 822.00 | | 11 213 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 991.00 | 851 844.00 | | 584 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 930 000.00 | 42 000.00 | 140 000.00 | 930 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 061 000.00 | 49 000.00 | 127 000.00 | 1 061 000.00 |
6T Receivables | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 2 018 000.00 | 91 000.00 | 267 000.00 | 2 018 000.00 |
| |
| 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 | 889 000.00 | 889 000.00 | | 889 000.00 |
8C Staff and Related Accounts | 540 000.00 | 540 000.00 | | 540 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 000.00 | 139 000.00 | | 139 000.00 |
8L Deferred income | 312 000.00 | 312 000.00 | | 312 000.00 |
UX Other trade receivables | 831 000.00 | | | 831 000.00 |
UZ Social Security, other social security organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 000.00 | 592 000.00 | | 592 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 000.00 | 5 128 000.00 | | 5 128 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 000.00 | 2 472 000.00 | | 2 472 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 57.00 | | 52.00 |
