| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 248.00 | 80 248.00 | | 80 248.00 |
AH Goodwill | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 345 096.00 | 321 129.00 | 23 967.00 | 345 096.00 |
AR Technical installations, industrial equipment and tools | 978 539.00 | 857 007.00 | 121 532.00 | 978 539.00 |
AT Other tangible assets | 171 482.00 | 165 236.00 | 6 246.00 | 171 482.00 |
AV Fixed assets in progress | 34 964.00 | | 34 964.00 | 34 964.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 614 064.00 | 1 427 279.00 | 186 785.00 | 1 614 064.00 |
BL Raw materials, supplies | 143 268.00 | 13 869.00 | 129 399.00 | 143 268.00 |
BN Goods in progress | 148 577.00 | | 148 577.00 | 148 577.00 |
BR Intermediate and finished products | 141 754.00 | 12 001.00 | 129 753.00 | 141 754.00 |
BT Goods | 47 335.00 | 5 699.00 | 41 635.00 | 47 335.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 1 063 775.00 | 66 050.00 | 997 725.00 | 1 063 775.00 |
BZ Other receivables | 247 259.00 | | 247 259.00 | 247 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 1 799 085.00 | 97 619.00 | 1 701 466.00 | 1 799 085.00 |
CO Grand total (0 to V) | 3 413 149.00 | 1 524 898.00 | 1 888 251.00 | 3 413 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 870.00 | 316 870.00 | | 316 870.00 |
DD Legal reserve (1) | 12 251.00 | 12 251.00 | | 12 251.00 |
DH Retained earnings | -128 039.00 | 72 742.00 | | -128 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 081.00 | -200 782.00 | | -131 081.00 |
DK Regulated provisions | 14 535.00 | 10 537.00 | | 14 535.00 |
DL TOTAL (I) | 84 535.00 | 211 618.00 | | 84 535.00 |
DP Provisions for Risks | | 49 000.00 | | |
DQ Provisions for Expenses | 16 944.00 | 18 499.00 | | 16 944.00 |
DR TOTAL (IV) | 16 944.00 | 67 499.00 | | 16 944.00 |
DX Trade payables and related accounts | 581 387.00 | 638 905.00 | | 581 387.00 |
DY Tax and social security liabilities | 218 902.00 | 269 973.00 | | 218 902.00 |
DZ Fixed asset liabilities and related accounts | 38 390.00 | 9 108.00 | | 38 390.00 |
EA Other liabilities | 948 093.00 | 852 066.00 | | 948 093.00 |
EC TOTAL (IV) | 1 786 772.00 | 1 770 052.00 | | 1 786 772.00 |
EE Grand total (I to V) | 1 888 251.00 | 2 049 168.00 | | 1 888 251.00 |
EG Accrued income and payables due within one year | 1 786 772.00 | 1 770 052.00 | | 1 786 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 588.00 | 5 535.00 | 819 123.00 | 813 588.00 |
FD Production sold - goods | 4 013 489.00 | 90 019.00 | 4 103 508.00 | 4 013 489.00 |
FG Production sold - services | 122 051.00 | 19 387.00 | 141 439.00 | 122 051.00 |
FJ Net sales | 4 949 129.00 | 114 941.00 | 5 064 070.00 | 4 949 129.00 |
FM Inventory production | | | 36 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 850.00 | |
FQ Other income | | | 10 239.00 | |
FR Total operating income (I) | | | 5 161 408.00 | |
FS Purchases of goods (including customs duties) | | | 636 351.00 | |
FT Inventory change (goods) | | | 15 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 951.00 | |
FV Inventory change (raw materials and supplies) | | | -26 443.00 | |
FW Other purchases and external expenses | | | 1 546 537.00 | |
FX Taxes, duties, and similar payments | | | 68 146.00 | |
FY Salaries and Wages | | | 798 443.00 | |
FZ Social Security Contributions | | | 273 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 112 819.00 | |
GF Total Operating Expenses (II) | | | 5 292 221.00 | |
GG - OPERATING RESULT (I - II) | | | -130 813.00 | |
GR Interest and similar expenses | | | 13 955.00 | |
GU Total financial expenses (VI) | | | 13 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 866.00 | 575.00 | | 8 866.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 18 000.00 | 1 011.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 49 094.00 | 167.00 | | 49 094.00 |
HD Total exceptional income (VII) | 67 241.00 | 1 178.00 | | 67 241.00 |
HE Exceptional expenses on management operations | 49 270.00 | 1.00 | | 49 270.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 4 092.00 | 3 401.00 | | 4 092.00 |
HH Total exceptional expenses (VIII) | 53 553.00 | 3 403.00 | | 53 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 687.00 | -2 225.00 | | 13 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 648.00 | 4 710 762.00 | | 5 228 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 729.00 | 4 911 544.00 | | 5 359 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 081.00 | -200 782.00 | | -131 081.00 |
| |
| 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 | 1 632 618.00 | | 128 893.00 | 1 632 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 69 482.00 | 77 965.00 | 1 614 064.00 | 69 482.00 |
IO DECREASES Total including other intangible assets | | 22 322.00 | 83 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 482.00 | 55 643.00 | 1 530 081.00 | 69 482.00 |
KD ACQUISITIONS Total including other intangible assets | 106 229.00 | | | 106 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 312.00 | | 128 893.00 | 1 526 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 464 159.00 | 40 892.00 | 77 773.00 | 1 464 159.00 |
PE DEPRECIATION Total including other intangible assets | 106 229.00 | | 22 322.00 | 106 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 930.00 | 40 892.00 | 55 451.00 | 1 357 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 537.00 | 4 092.00 | 94.00 | 10 537.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67 499.00 | 1 708.00 | 52 262.00 | 67 499.00 |
6N Inventories and work in progress | 33 324.00 | 13 581.00 | 15 336.00 | 33 324.00 |
6T Receivables | 66 050.00 | 23 385.00 | 23 385.00 | 66 050.00 |
7B Total provisions for depreciation | 99 374.00 | 36 966.00 | 38 721.00 | 99 374.00 |
7C Grand total | 177 409.00 | 42 766.00 | 91 078.00 | 177 409.00 |
UE of which provisions and reversals: - Operating | | 38 674.00 | 41 984.00 | |
UJ - Exceptional | | 4 092.00 | 49 094.00 | |
| |
| 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 | 581 387.00 | 581 387.00 | | 581 387.00 |
8C Staff and Related Accounts | 76 881.00 | 76 881.00 | | 76 881.00 |
8D Social Security and Other Social Organizations | 120 771.00 | 120 771.00 | | 120 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 390.00 | 38 390.00 | | 38 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 613.00 | 14 613.00 | | 14 613.00 |
UX Other trade receivables | 979 808.00 | 979 808.00 | | 979 808.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
UZ Social Security, other social security organizations | 166 340.00 | 166 340.00 | | 166 340.00 |
VA Doubtful or disputed receivables | 83 967.00 | | 83 967.00 | 83 967.00 |
VB VAT | 58 200.00 | 58 200.00 | | 58 200.00 |
VC Group and associates | 10 674.00 | 10 674.00 | | 10 674.00 |
VI Group and Associates | 933 480.00 | 933 480.00 | | 933 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 250.00 | 21 250.00 | | 21 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VS Prepaid expenses | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 887.00 | 1 233 920.00 | 83 967.00 | 1 317 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 772.00 | 1 786 772.00 | | 1 786 772.00 |
