| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 925.00 | 4 925.00 | | 4 925.00 |
AN Land | 102 599.00 | 99 617.00 | 2 982.00 | 102 599.00 |
AR Technical installations, industrial equipment and tools | 109 137.00 | 107 760.00 | 1 377.00 | 109 137.00 |
AT Other tangible assets | 875 240.00 | 755 162.00 | 120 077.00 | 875 240.00 |
BF Loans | 19 434.00 | | 19 434.00 | 19 434.00 |
BH Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
BJ TOTAL (I) | 1 128 185.00 | 967 465.00 | 160 720.00 | 1 128 185.00 |
BT Goods | 3 035 209.00 | 509 668.00 | 2 525 541.00 | 3 035 209.00 |
BX Customers and related accounts | 2 110 139.00 | 4 482.00 | 2 105 656.00 | 2 110 139.00 |
BZ Other receivables | 444 117.00 | | 444 117.00 | 444 117.00 |
CF Cash and cash equivalents | 5 273 187.00 | | 5 273 187.00 | 5 273 187.00 |
CH Prepaid expenses | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 10 874 956.00 | 514 150.00 | 10 360 806.00 | 10 874 956.00 |
CO Grand total (0 to V) | 12 003 142.00 | 1 481 615.00 | 10 521 527.00 | 12 003 142.00 |
CR Shares due in more than one year | 12 059.00 | | | 12 059.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 8 155 404.00 | 8 133 726.00 | | 8 155 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 855.00 | 21 677.00 | | -168 855.00 |
DK Regulated provisions | 33 596.00 | 41 838.00 | | 33 596.00 |
DL TOTAL (I) | 8 240 145.00 | 8 417 242.00 | | 8 240 145.00 |
DP Provisions for Risks | 143 997.00 | 92 558.00 | | 143 997.00 |
DR TOTAL (IV) | 143 997.00 | 92 558.00 | | 143 997.00 |
DW Advances and down payments received on current orders | 97 980.00 | | | 97 980.00 |
DX Trade payables and related accounts | 1 298 986.00 | 936 038.00 | | 1 298 986.00 |
DY Tax and social security liabilities | 337 256.00 | 369 988.00 | | 337 256.00 |
EA Other liabilities | 342 862.00 | 448 991.00 | | 342 862.00 |
EB Prepaid income (2) | 60 297.00 | | | 60 297.00 |
EC TOTAL (IV) | 2 137 383.00 | 1 755 018.00 | | 2 137 383.00 |
EE Grand total (I to V) | 10 521 527.00 | 10 264 820.00 | | 10 521 527.00 |
EG Accrued income and payables due within one year | 2 039 403.00 | 1 755 018.00 | | 2 039 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 093 029.00 | 121 775.00 | 10 214 804.00 | 10 093 029.00 |
FD Production sold - goods | 40 670.00 | | 40 670.00 | 40 670.00 |
FG Production sold - services | 136 083.00 | 92.00 | 136 175.00 | 136 083.00 |
FJ Net sales | 10 269 783.00 | 121 867.00 | 10 391 650.00 | 10 269 783.00 |
FO Operating subsidies | | | 10 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 905.00 | |
FR Total operating income (I) | | | 10 954 128.00 | |
FS Purchases of goods (including customs duties) | | | 7 361 568.00 | |
FT Inventory change (goods) | | | 177 364.00 | |
FW Other purchases and external expenses | | | 1 548 436.00 | |
FX Taxes, duties, and similar payments | | | 72 217.00 | |
FY Salaries and Wages | | | 1 040 740.00 | |
FZ Social Security Contributions | | | 385 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 940.00 | |
GF Total Operating Expenses (II) | | | 11 234 150.00 | |
GG - OPERATING RESULT (I - II) | | | -280 021.00 | |
GL Other interest and similar income | | | 34 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 859.00 | |
GP Total financial income (V) | | | 55 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 980.00 | 15 219.00 | | 16 980.00 |
HB Exceptional income from capital transactions | 2 691.00 | 2 563.00 | | 2 691.00 |
HC Reversals of provisions and transfers of expenses | 8 860.00 | 24 304.00 | | 8 860.00 |
HD Total exceptional income (VII) | 28 532.00 | 42 086.00 | | 28 532.00 |
HE Exceptional expenses on management operations | 22 217.00 | 20 233.00 | | 22 217.00 |
HG Exceptional depreciation and provisions | 4 357.00 | 7 046.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 26 574.00 | 27 280.00 | | 26 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | 14 806.00 | | 1 957.00 |
HK Income tax | -53 766.00 | -60 035.00 | | -53 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 038 101.00 | 11 479 840.00 | | 11 038 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 206 956.00 | 11 458 163.00 | | 11 206 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 855.00 | 21 677.00 | | -168 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 519.00 | 67 788.00 | 34 842.00 | 934 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 594.00 | 67 788.00 | 34 842.00 | 929 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 838.00 | 366.00 | 8 608.00 | 41 838.00 |
| |
| 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 | 1 298 987.00 | 1 298 987.00 | | 1 298 987.00 |
8C Staff and Related Accounts | 98 426.00 | 98 426.00 | | 98 426.00 |
8D Social Security and Other Social Organizations | 81 847.00 | 81 847.00 | | 81 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 862.00 | 342 862.00 | | 342 862.00 |
8L Deferred income | 60 298.00 | 60 298.00 | | 60 298.00 |
UP Loans | 19 434.00 | | 19 434.00 | 19 434.00 |
UT Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
UX Other trade receivables | 2 098 079.00 | 2 098 079.00 | | 2 098 079.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
VB VAT | 93 049.00 | 93 049.00 | | 93 049.00 |
VM Income taxes | 220 600.00 | 220 600.00 | | 220 600.00 |
VP Miscellaneous | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 407.00 | 21 407.00 | | 21 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 219.00 | 124 219.00 | | 124 219.00 |
VS Prepaid expenses | 12 303.00 | 12 303.00 | | 12 303.00 |
VW VAT | 135 577.00 | 135 577.00 | | 135 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 404.00 | 2 039 404.00 | | 2 039 404.00 |
