| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 628.00 | 41 628.00 | | 41 628.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 251 256.00 | 2 106 853.00 | 144 404.00 | 2 251 256.00 |
AT Other tangible assets | 357 028.00 | 244 553.00 | 112 475.00 | 357 028.00 |
BH Other financial assets | 30 318.00 | | 30 318.00 | 30 318.00 |
BJ TOTAL (I) | 2 680 383.00 | 2 393 033.00 | 287 350.00 | 2 680 383.00 |
BL Raw materials, supplies | 129 526.00 | 34 876.00 | 94 650.00 | 129 526.00 |
BX Customers and related accounts | 882 219.00 | 536.00 | 881 683.00 | 882 219.00 |
BZ Other receivables | 160 406.00 | | 160 406.00 | 160 406.00 |
CF Cash and cash equivalents | 54 428.00 | | 54 428.00 | 54 428.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 1 233 663.00 | 35 412.00 | 1 198 250.00 | 1 233 663.00 |
CO Grand total (0 to V) | 3 914 046.00 | 2 428 446.00 | 1 485 600.00 | 3 914 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 090.00 | 1 119 090.00 | | 1 119 090.00 |
DD Legal reserve (1) | 111 909.00 | 111 909.00 | | 111 909.00 |
DG Other reserves | 138 628.00 | 138 628.00 | | 138 628.00 |
DH Retained earnings | -1 720 703.00 | -1 343 941.00 | | -1 720 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 272.00 | -376 762.00 | | -67 272.00 |
DK Regulated provisions | 161.00 | 570.00 | | 161.00 |
DL TOTAL (I) | -418 188.00 | -350 506.00 | | -418 188.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 767 140.00 | 668 075.00 | | 767 140.00 |
DX Trade payables and related accounts | 714 325.00 | 787 302.00 | | 714 325.00 |
DY Tax and social security liabilities | 380 579.00 | 351 722.00 | | 380 579.00 |
EA Other liabilities | 461.00 | 4 564.00 | | 461.00 |
EB Prepaid income (2) | 39 784.00 | 6 986.00 | | 39 784.00 |
EC TOTAL (IV) | 1 902 288.00 | 1 818 706.00 | | 1 902 288.00 |
EE Grand total (I to V) | 1 485 600.00 | 1 469 700.00 | | 1 485 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 603 127.00 | 135 792.00 | 2 738 920.00 | 2 603 127.00 |
FJ Net sales | 2 603 127.00 | 135 792.00 | 2 738 920.00 | 2 603 127.00 |
FN Capitalized production | | | 6 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 510.00 | |
FQ Other income | | | 7 884.00 | |
FR Total operating income (I) | | | 2 885 323.00 | |
FU Purchases of raw materials and other supplies | | | 391 115.00 | |
FV Inventory change (raw materials and supplies) | | | 18 668.00 | |
FW Other purchases and external expenses | | | 1 211 270.00 | |
FX Taxes, duties, and similar payments | | | 75 677.00 | |
FY Salaries and Wages | | | 765 572.00 | |
FZ Social Security Contributions | | | 304 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 217.00 | |
GF Total Operating Expenses (II) | | | 2 937 941.00 | |
GG - OPERATING RESULT (I - II) | | | -52 618.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 15 136.00 | |
GU Total financial expenses (VI) | | | 15 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 085.00 | | |
HC Reversals of provisions and transfers of expenses | 410.00 | 410.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 5 495.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 5 485.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 805.00 | 1 793 014.00 | | 2 885 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 077.00 | 2 169 776.00 | | 2 953 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 272.00 | -376 762.00 | | -67 272.00 |
| |
| 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 | 2 635 592.00 | | 44 791.00 | 2 635 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 318.00 | |
I4 DECREASES Grand Total | | | 2 680 383.00 | |
IO DECREASES Total including other intangible assets | | | 41 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 780.00 | | | 41 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 493.00 | | 44 791.00 | 2 563 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 318.00 | | | 30 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 307 187.00 | 85 847.00 | | 2 307 187.00 |
PE DEPRECIATION Total including other intangible assets | 416 286.00 | | | 416 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 655 614.00 | | | 22 655 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 287.00 | 3 590.00 | | 31 287.00 |
6T Receivables | 92 445.00 | | 91 909.00 | 92 445.00 |
7B Total provisions for depreciation | 123 732.00 | 3 590.00 | 91 909.00 | 123 732.00 |
7C Grand total | 123 732.00 | 3 590.00 | 91 909.00 | 123 732.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 767 140.00 | 767 140.00 | | 767 140.00 |
8B Suppliers and Related Accounts | 714 325.00 | 714 325.00 | | 714 325.00 |
8C Staff and Related Accounts | 90 583.00 | 90 583.00 | | 90 583.00 |
8D Social Security and Other Social Organizations | 118 065.00 | 118 065.00 | | 118 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 39 784.00 | 39 784.00 | | 39 784.00 |
UT Other financial assets | 30 318.00 | | 30 318.00 | 30 318.00 |
UX Other trade receivables | 881 576.00 | 881 576.00 | | 881 576.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
VA Doubtful or disputed receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 85 798.00 | 85 798.00 | | 85 798.00 |
VC Group and associates | 35 118.00 | 35 118.00 | | 35 118.00 |
VP Miscellaneous | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 679.00 | 33 679.00 | | 33 679.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 027.00 | 1 049 709.00 | 30 318.00 | 1 080 027.00 |
VW VAT | 161 928.00 | 161 928.00 | | 161 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 288.00 | 1 902 288.00 | | 1 902 288.00 |
