| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 116.00 | 115 230.00 | 2 886.00 | 118 116.00 |
AN Land | 20 593.00 | 13 711.00 | 6 883.00 | 20 593.00 |
AP Buildings | 799 006.00 | 579 276.00 | 219 731.00 | 799 006.00 |
AR Technical installations, industrial equipment and tools | 3 141 850.00 | 2 793 133.00 | 348 718.00 | 3 141 850.00 |
AT Other tangible assets | 580 992.00 | 505 745.00 | 75 246.00 | 580 992.00 |
AV Fixed assets in progress | 25 644.00 | | 25 644.00 | 25 644.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 687 102.00 | 4 007 095.00 | 680 007.00 | 4 687 102.00 |
BL Raw materials, supplies | 815 712.00 | 5 622.00 | 810 090.00 | 815 712.00 |
BN Goods in progress | 2 061 340.00 | 17 637.00 | 2 043 703.00 | 2 061 340.00 |
BR Intermediate and finished products | 227 497.00 | 48 754.00 | 178 743.00 | 227 497.00 |
BT Goods | 150 241.00 | | 150 241.00 | 150 241.00 |
BV Advances and down payments on orders | 32 111.00 | | 32 111.00 | 32 111.00 |
BX Customers and related accounts | 595 463.00 | 6 394.00 | 589 069.00 | 595 463.00 |
BZ Other receivables | 2 471 612.00 | | 2 471 612.00 | 2 471 612.00 |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 6 374 579.00 | 78 407.00 | 6 296 172.00 | 6 374 579.00 |
CO Grand total (0 to V) | 11 061 682.00 | 4 085 502.00 | 6 976 180.00 | 11 061 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
DD Legal reserve (1) | 130 200.00 | 130 200.00 | | 130 200.00 |
DG Other reserves | 1 737 054.00 | 1 737 054.00 | | 1 737 054.00 |
DH Retained earnings | 2 494 655.00 | 2 961 957.00 | | 2 494 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 571.00 | -467 302.00 | | -793 571.00 |
DK Regulated provisions | 1 759.00 | 2 229.00 | | 1 759.00 |
DL TOTAL (I) | 4 872 096.00 | 5 666 138.00 | | 4 872 096.00 |
DP Provisions for Risks | 4 189.00 | 93 000.00 | | 4 189.00 |
DR TOTAL (IV) | 4 189.00 | 93 000.00 | | 4 189.00 |
DU Loans and Debts from Credit Institutions (3) | 577 858.00 | 599 146.00 | | 577 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 000.00 | | 300.00 |
DX Trade payables and related accounts | 1 252 358.00 | 1 179 287.00 | | 1 252 358.00 |
DY Tax and social security liabilities | 190 876.00 | 220 855.00 | | 190 876.00 |
EA Other liabilities | 78 502.00 | 129 730.00 | | 78 502.00 |
EC TOTAL (IV) | 2 099 894.00 | 2 130 018.00 | | 2 099 894.00 |
EE Grand total (I to V) | 6 976 180.00 | 7 889 155.00 | | 6 976 180.00 |
EI Including equity loans | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 301.00 | 62 144.00 | 206 445.00 | 144 301.00 |
FD Production sold - goods | 7 482 813.00 | 4 993 935.00 | 12 476 748.00 | 7 482 813.00 |
FG Production sold - services | 73 190.00 | 22 388.00 | 95 578.00 | 73 190.00 |
FJ Net sales | 7 700 305.00 | 5 078 467.00 | 12 778 772.00 | 7 700 305.00 |
FM Inventory production | | | 88 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 943.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 12 904 383.00 | |
FS Purchases of goods (including customs duties) | | | 503 307.00 | |
FT Inventory change (goods) | | | -150 241.00 | |
FU Purchases of raw materials and other supplies | | | 9 715 587.00 | |
FV Inventory change (raw materials and supplies) | | | 25 872.00 | |
FW Other purchases and external expenses | | | 2 037 107.00 | |
FX Taxes, duties, and similar payments | | | 71 516.00 | |
FY Salaries and Wages | | | 934 059.00 | |
FZ Social Security Contributions | | | 335 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 599.00 | |
GE Other Expenses | | | 19 122.00 | |
GF Total Operating Expenses (II) | | | 13 727 847.00 | |
GG - OPERATING RESULT (I - II) | | | -823 464.00 | |
GL Other interest and similar income | | | 25 597.00 | |
GP Total financial income (V) | | | 25 597.00 | |
GR Interest and similar expenses | | | 26 739.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 527.00 | 10 530.00 | | 87 527.00 |
HB Exceptional income from capital transactions | 40 931.00 | 88 531.00 | | 40 931.00 |
HC Reversals of provisions and transfers of expenses | 102 391.00 | 161 799.00 | | 102 391.00 |
HD Total exceptional income (VII) | 230 849.00 | 260 860.00 | | 230 849.00 |
HE Exceptional expenses on management operations | 35 097.00 | 14 336.00 | | 35 097.00 |
HF Exceptional expenses on capital transactions | 132 252.00 | 80 493.00 | | 132 252.00 |
HG Exceptional depreciation and provisions | 33 965.00 | 97 000.00 | | 33 965.00 |
HH Total exceptional expenses (VIII) | 201 313.00 | 191 829.00 | | 201 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 536.00 | 69 031.00 | | 29 536.00 |
HK Income tax | -1 525.00 | -1 546.00 | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 160 829.00 | 15 704 304.00 | | 13 160 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954 400.00 | 16 171 605.00 | | 13 954 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 571.00 | -467 302.00 | | -793 571.00 |
| |
| 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 | 4 856 123.00 | | 133 798.00 | 4 856 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 26 367.00 | 276 452.00 | 4 687 102.00 | 26 367.00 |
IO DECREASES Total including other intangible assets | | | 118 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 367.00 | 276 452.00 | 4 568 086.00 | 26 367.00 |
KD ACQUISITIONS Total including other intangible assets | 118 116.00 | | | 118 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737 106.00 | | 133 798.00 | 4 737 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 367.00 | | | 26 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 024 966.00 | 205 013.00 | 260 660.00 | 4 024 966.00 |
PE DEPRECIATION Total including other intangible assets | 113 079.00 | 2 151.00 | | 113 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911 887.00 | 202 862.00 | 260 660.00 | 3 911 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 229.00 | | 470.00 | 2 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | 4 189.00 | 93 000.00 | 93 000.00 |
6E on fixed assets – tangible | 8 000.00 | 29 776.00 | | 8 000.00 |
6N Inventories and work in progress | 59 483.00 | 30 599.00 | 18 069.00 | 59 483.00 |
6T Receivables | 6 394.00 | | | 6 394.00 |
7B Total provisions for depreciation | 73 877.00 | 60 375.00 | 18 069.00 | 73 877.00 |
7C Grand total | 169 106.00 | 64 564.00 | 111 539.00 | 169 106.00 |
| |
| 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 | 1 252 358.00 | 1 252 358.00 | | 1 252 358.00 |
8C Staff and Related Accounts | 82 239.00 | 82 239.00 | | 82 239.00 |
8D Social Security and Other Social Organizations | 81 876.00 | 81 876.00 | | 81 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 502.00 | 78 502.00 | | 78 502.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 589 069.00 | 589 069.00 | | 589 069.00 |
UZ Social Security, other social security organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
VA Doubtful or disputed receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
VB VAT | 144 709.00 | 144 709.00 | | 144 709.00 |
VC Group and associates | 2 139 803.00 | 2 139 803.00 | | 2 139 803.00 |
VH Loans with a maturity of more than one year at origin | 577 858.00 | 395 879.00 | 181 979.00 | 577 858.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 19 011.00 | 19 011.00 | | 19 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 571.00 | 25 571.00 | | 25 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 355.00 | 166 355.00 | | 166 355.00 |
VS Prepaid expenses | 12 521.00 | 12 521.00 | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 496.00 | 3 073 202.00 | 7 294.00 | 3 080 496.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 894.00 | 1 917 915.00 | 181 979.00 | 2 099 894.00 |
