| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 434 397.00 | 158 881.00 | 275 516.00 | 434 397.00 |
AR Technical installations, industrial equipment and tools | 1 018 966.00 | 586 270.00 | 432 696.00 | 1 018 966.00 |
AT Other tangible assets | 148 436.00 | 91 654.00 | 56 782.00 | 148 436.00 |
BH Other financial assets | 455 166.00 | | 455 166.00 | 455 166.00 |
BJ TOTAL (I) | 2 453 483.00 | 836 805.00 | 1 616 678.00 | 2 453 483.00 |
BL Raw materials, supplies | 148 353.00 | | 148 353.00 | 148 353.00 |
BX Customers and related accounts | 1 930 126.00 | 12 447.00 | 1 917 679.00 | 1 930 126.00 |
BZ Other receivables | 9 027 509.00 | | 9 027 509.00 | 9 027 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 11 129 610.00 | 12 447.00 | 11 117 163.00 | 11 129 610.00 |
CO Grand total (0 to V) | 13 583 092.00 | 849 252.00 | 12 733 841.00 | 13 583 092.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 054 235.00 | 1 049 389.00 | | 1 054 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 891.00 | 189 846.00 | | -398 891.00 |
DL TOTAL (I) | 955 344.00 | 1 539 235.00 | | 955 344.00 |
DP Provisions for Risks | 28 915.00 | 207 100.00 | | 28 915.00 |
DQ Provisions for Expenses | 926 063.00 | 891 663.00 | | 926 063.00 |
DR TOTAL (IV) | 954 978.00 | 1 098 763.00 | | 954 978.00 |
DU Loans and Debts from Credit Institutions (3) | 53 407.00 | 34 323.00 | | 53 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 4 981 114.00 | 3 830 146.00 | | 4 981 114.00 |
DY Tax and social security liabilities | 3 226 282.00 | 2 848 382.00 | | 3 226 282.00 |
DZ Fixed asset liabilities and related accounts | 13 090.00 | | | 13 090.00 |
EA Other liabilities | 2 534 986.00 | 7 776.00 | | 2 534 986.00 |
EB Prepaid income (2) | 14 640.00 | 132 865.00 | | 14 640.00 |
EC TOTAL (IV) | 10 823 519.00 | 6 854 392.00 | | 10 823 519.00 |
EE Grand total (I to V) | 12 733 841.00 | 9 492 389.00 | | 12 733 841.00 |
EG Accrued income and payables due within one year | | 6 854 392.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 567 488.00 | | 22 567 488.00 | 22 567 488.00 |
FJ Net sales | 22 567 488.00 | | 22 567 488.00 | 22 567 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 377.00 | |
FQ Other income | | | 22 445.00 | |
FR Total operating income (I) | | | 22 961 310.00 | |
FU Purchases of raw materials and other supplies | | | 65 953.00 | |
FV Inventory change (raw materials and supplies) | | | -30 593.00 | |
FW Other purchases and external expenses | | | 16 988 484.00 | |
FX Taxes, duties, and similar payments | | | 476 895.00 | |
FY Salaries and Wages | | | 4 516 261.00 | |
FZ Social Security Contributions | | | 2 080 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 229.00 | |
GE Other Expenses | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 24 431 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469 738.00 | |
GH Attributed profit or transferred loss (III) | | | 573 502.00 | |
GL Other interest and similar income | | | 305 515.00 | |
GP Total financial income (V) | | | 305 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 920.00 | |
GR Interest and similar expenses | | | 28 405.00 | |
GU Total financial expenses (VI) | | | 41 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 150.00 | | | 27 150.00 |
HD Total exceptional income (VII) | 27 150.00 | | | 27 150.00 |
HE Exceptional expenses on management operations | 2 196.00 | 56 196.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | 28 121.00 | | | 28 121.00 |
HH Total exceptional expenses (VIII) | 30 317.00 | 56 196.00 | | 30 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | -56 196.00 | | -3 167.00 |
HK Income tax | -236 322.00 | -270 429.00 | | -236 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 867 478.00 | 21 478 792.00 | | 23 867 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 266 368.00 | 21 288 947.00 | | 24 266 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 891.00 | 189 845.00 | | -398 891.00 |
| |
| 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 | 3 531 538.00 | | 402 652.00 | 3 531 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 316.00 | |
I4 DECREASES Grand Total | | 1 480 707.00 | 2 453 483.00 | |
IO DECREASES Total including other intangible assets | | | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480 707.00 | 1 601 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 180.00 | | 397 326.00 | 2 685 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 991.00 | | 5 326.00 | 449 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 041 182.00 | 244 728.00 | 1 449 106.00 | 2 041 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 182.00 | 244 728.00 | 1 449 106.00 | 2 041 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 098 763.00 | 83 149.00 | 226 934.00 | 1 098 763.00 |
6T Receivables | 4 689.00 | 13 031.00 | 5 273.00 | 4 689.00 |
7B Total provisions for depreciation | 4 689.00 | 13 031.00 | 5 273.00 | 4 689.00 |
7C Grand total | 1 103 452.00 | 96 180.00 | 232 207.00 | 1 103 452.00 |
UE of which provisions and reversals: - Operating | | 96 180.00 | 232 207.00 | |
| |
| 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 | 4 981 114.00 | 4 981 114.00 | | 4 981 114.00 |
8C Staff and Related Accounts | 965 558.00 | 965 558.00 | | 965 558.00 |
8D Social Security and Other Social Organizations | 1 047 694.00 | 1 047 694.00 | | 1 047 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 090.00 | 13 090.00 | | 13 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534 986.00 | 2 534 986.00 | | 2 534 986.00 |
8L Deferred income | 14 640.00 | 14 640.00 | | 14 640.00 |
UT Other financial assets | 455 166.00 | | 455 166.00 | 455 166.00 |
UX Other trade receivables | 3 546 469.00 | 3 546 469.00 | | 3 546 469.00 |
UY Staff and related accounts | 55 591.00 | 55 591.00 | | 55 591.00 |
UZ Social Security, other social security organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 794 010.00 | 794 010.00 | | 794 010.00 |
VC Group and associates | 5 670 133.00 | 5 670 133.00 | | 5 670 133.00 |
VG Loans with a maturity of up to one year at origin | 53 407.00 | 53 407.00 | | 53 407.00 |
VN Other taxes, similar payments | 468 279.00 | 468 279.00 | | 468 279.00 |
VP Miscellaneous | 63 177.00 | 63 177.00 | | 63 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 567.00 | 510 567.00 | | 510 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 164.00 | 358 164.00 | | 358 164.00 |
VS Prepaid expenses | 23 621.00 | 23 621.00 | | 23 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 436 422.00 | 10 981 257.00 | 455 166.00 | 11 436 422.00 |
VW VAT | 702 463.00 | 702 463.00 | | 702 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 823 519.00 | 10 823 519.00 | | 10 823 519.00 |
