| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 382 511.00 | 226 652.00 | 155 859.00 | 382 511.00 |
AP Buildings | 28 520.00 | 19 941.00 | 8 579.00 | 28 520.00 |
AR Technical installations, industrial equipment and tools | 1 477 073.00 | 1 147 248.00 | 329 824.00 | 1 477 073.00 |
AT Other tangible assets | 397 521.00 | 295 412.00 | 102 110.00 | 397 521.00 |
BJ TOTAL (I) | 2 303 479.00 | 1 691 863.00 | 611 616.00 | 2 303 479.00 |
BL Raw materials, supplies | 65 387.00 | | 65 387.00 | 65 387.00 |
BX Customers and related accounts | 1 058 632.00 | 24 796.00 | 1 033 836.00 | 1 058 632.00 |
BZ Other receivables | 283 563.00 | | 283 563.00 | 283 563.00 |
CF Cash and cash equivalents | 19 093.00 | | 19 093.00 | 19 093.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 1 427 216.00 | 24 796.00 | 1 402 420.00 | 1 427 216.00 |
CO Grand total (0 to V) | 3 730 695.00 | 1 716 659.00 | 2 014 036.00 | 3 730 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 435 224.00 | 435 224.00 | | 435 224.00 |
DH Retained earnings | -56 937.00 | 75 683.00 | | -56 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 829.00 | -132 620.00 | | 53 829.00 |
DK Regulated provisions | 401 467.00 | 501 107.00 | | 401 467.00 |
DL TOTAL (I) | 883 083.00 | 928 894.00 | | 883 083.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 1 073.00 | 1 224.00 | | 1 073.00 |
DR TOTAL (IV) | 8 073.00 | 1 224.00 | | 8 073.00 |
DU Loans and Debts from Credit Institutions (3) | 100 745.00 | 200 898.00 | | 100 745.00 |
DX Trade payables and related accounts | 952 124.00 | 787 261.00 | | 952 124.00 |
DY Tax and social security liabilities | 54 615.00 | 43 843.00 | | 54 615.00 |
EA Other liabilities | 15 396.00 | 9 286.00 | | 15 396.00 |
EC TOTAL (IV) | 1 122 880.00 | 1 041 288.00 | | 1 122 880.00 |
EE Grand total (I to V) | 2 014 036.00 | 1 971 406.00 | | 2 014 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 238.00 | | -3 238.00 | -3 238.00 |
FD Production sold - goods | 4 019 040.00 | | 4 019 040.00 | 4 019 040.00 |
FG Production sold - services | 27 227.00 | | 27 227.00 | 27 227.00 |
FJ Net sales | 4 043 029.00 | | 4 043 029.00 | 4 043 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 106.00 | |
FQ Other income | | | 4 953.00 | |
FR Total operating income (I) | | | 4 046 876.00 | |
FS Purchases of goods (including customs duties) | | | 10 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 467 673.00 | |
FV Inventory change (raw materials and supplies) | | | 13 824.00 | |
FW Other purchases and external expenses | | | 1 084 117.00 | |
FX Taxes, duties, and similar payments | | | 26 744.00 | |
FY Salaries and Wages | | | 207 250.00 | |
FZ Social Security Contributions | | | 80 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 4 080 194.00 | |
GG - OPERATING RESULT (I - II) | | | -33 318.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GP Total financial income (V) | | | 4 897.00 | |
GR Interest and similar expenses | | | 9 420.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 860.00 | | | -4 860.00 |
HC Reversals of provisions and transfers of expenses | 112 126.00 | 20 214.00 | | 112 126.00 |
HD Total exceptional income (VII) | 112 126.00 | 20 214.00 | | 112 126.00 |
HG Exceptional depreciation and provisions | 12 486.00 | 65 125.00 | | 12 486.00 |
HH Total exceptional expenses (VIII) | 12 486.00 | 65 125.00 | | 12 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 640.00 | -44 911.00 | | 99 640.00 |
HJ Employee participation in company results | 7 971.00 | 12 126.00 | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 900.00 | 2 976 211.00 | | 4 163 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 071.00 | 3 108 831.00 | | 4 110 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 829.00 | -132 620.00 | | 53 829.00 |
| |
| 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 | 2 276 634.00 | | 32 384.00 | 2 276 634.00 |
I4 DECREASES Grand Total | | 5 539.00 | 2 303 479.00 | |
IO DECREASES Total including other intangible assets | | | 17 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 539.00 | 2 285 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 855.00 | | | 17 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 779.00 | | 32 384.00 | 2 258 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 517 997.00 | 179 405.00 | 5 539.00 | 1 517 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 387.00 | 179 405.00 | 5 539.00 | 1 515 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 501 107.00 | 12 486.00 | 112 126.00 | 501 107.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 224.00 | 7 000.00 | 151.00 | 1 224.00 |
6T Receivables | 26 961.00 | 1 438.00 | 3 603.00 | 26 961.00 |
7B Total provisions for depreciation | 26 961.00 | 1 438.00 | 3 603.00 | 26 961.00 |
7C Grand total | 529 293.00 | 20 924.00 | 115 880.00 | 529 293.00 |
UE of which provisions and reversals: - Operating | | 8 438.00 | 3 754.00 | |
UJ - Exceptional | | 12 486.00 | 112 126.00 | |
| |
| 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 | 952 124.00 | 952 124.00 | | 952 124.00 |
8C Staff and Related Accounts | 24 832.00 | 24 832.00 | | 24 832.00 |
8D Social Security and Other Social Organizations | 17 744.00 | 17 744.00 | | 17 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 396.00 | 15 396.00 | | 15 396.00 |
UX Other trade receivables | 1 028 702.00 | 1 028 702.00 | | 1 028 702.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 29 930.00 | 29 930.00 | | 29 930.00 |
VB VAT | 91 222.00 | 91 222.00 | | 91 222.00 |
VC Group and associates | 108 450.00 | 108 450.00 | | 108 450.00 |
VG Loans with a maturity of up to one year at origin | 100 745.00 | 100 745.00 | | 100 745.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 43 158.00 | 43 158.00 | | 43 158.00 |
VP Miscellaneous | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 394.00 | 34 394.00 | | 34 394.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 736.00 | 1 342 736.00 | | 1 342 736.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 880.00 | 1 122 880.00 | | 1 122 880.00 |
