| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 055.00 | 71 902.00 | 4 152.00 | 76 055.00 |
AP Buildings | 122 475.00 | 119 516.00 | 2 959.00 | 122 475.00 |
AR Technical installations, industrial equipment and tools | 668 917.00 | 406 121.00 | 262 795.00 | 668 917.00 |
AT Other tangible assets | 113 281.00 | 87 290.00 | 25 991.00 | 113 281.00 |
BH Other financial assets | 56 881.00 | | 56 881.00 | 56 881.00 |
BJ TOTAL (I) | 1 037 611.00 | 684 830.00 | 352 780.00 | 1 037 611.00 |
BL Raw materials, supplies | 113 333.00 | 2 139.00 | 111 194.00 | 113 333.00 |
BN Goods in progress | 128 759.00 | | 128 759.00 | 128 759.00 |
BR Intermediate and finished products | 9 889.00 | | 9 889.00 | 9 889.00 |
BX Customers and related accounts | 122 561.00 | 1 466.00 | 121 094.00 | 122 561.00 |
BZ Other receivables | 198 569.00 | | 198 569.00 | 198 569.00 |
CF Cash and cash equivalents | 179 353.00 | | 179 353.00 | 179 353.00 |
CH Prepaid expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
CJ TOTAL (II) | 767 989.00 | 3 606.00 | 764 383.00 | 767 989.00 |
CO Grand total (0 to V) | 1 805 600.00 | 688 437.00 | 1 117 163.00 | 1 805 600.00 |
CR Shares due in more than one year | 1 760.00 | | | 1 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 27 183.00 | 27 183.00 | | 27 183.00 |
DH Retained earnings | -246 693.00 | | | -246 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 124.00 | -246 693.00 | | 86 124.00 |
DJ Investment subsidies | 4 881.00 | 6 239.00 | | 4 881.00 |
DL TOTAL (I) | 366 496.00 | 281 728.00 | | 366 496.00 |
DP Provisions for Risks | 29 689.00 | 14 932.00 | | 29 689.00 |
DR TOTAL (IV) | 29 689.00 | 14 932.00 | | 29 689.00 |
DU Loans and Debts from Credit Institutions (3) | 83 887.00 | 106 730.00 | | 83 887.00 |
DX Trade payables and related accounts | 226 397.00 | 275 721.00 | | 226 397.00 |
DY Tax and social security liabilities | 364 508.00 | 203 735.00 | | 364 508.00 |
DZ Fixed asset liabilities and related accounts | | 16 373.00 | | |
EB Prepaid income (2) | 46 185.00 | 8 415.00 | | 46 185.00 |
EC TOTAL (IV) | 720 978.00 | 610 976.00 | | 720 978.00 |
EE Grand total (I to V) | 1 117 163.00 | 907 637.00 | | 1 117 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 400 500.00 | 129 435.00 | 2 529 935.00 | 2 400 500.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 2 403 120.00 | 129 435.00 | 2 532 555.00 | 2 403 120.00 |
FM Inventory production | | | 12 702.00 | |
FN Capitalized production | | | 89 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 672 392.00 | |
FU Purchases of raw materials and other supplies | | | 457 655.00 | |
FV Inventory change (raw materials and supplies) | | | -11 050.00 | |
FW Other purchases and external expenses | | | 880 698.00 | |
FX Taxes, duties, and similar payments | | | 44 764.00 | |
FY Salaries and Wages | | | 923 232.00 | |
FZ Social Security Contributions | | | 262 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 666 012.00 | |
GG - OPERATING RESULT (I - II) | | | 6 380.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 8 357.00 | 23 510.00 | | 8 357.00 |
HD Total exceptional income (VII) | 8 574.00 | 23 511.00 | | 8 574.00 |
HE Exceptional expenses on management operations | 20 651.00 | 57 026.00 | | 20 651.00 |
HF Exceptional expenses on capital transactions | 111.00 | 7 776.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 20 762.00 | 64 802.00 | | 20 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 188.00 | -41 291.00 | | -12 188.00 |
HK Income tax | -98 101.00 | -5 604.00 | | -98 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 966.00 | 2 668 283.00 | | 2 680 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 841.00 | 2 914 976.00 | | 2 594 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 124.00 | -246 693.00 | | 86 124.00 |
HP References: Equipment leasing | 64 445.00 | 69 372.00 | | 64 445.00 |
| |
| 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 | 924 499.00 | | 158 626.00 | 924 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 247.00 | 56 881.00 | |
I4 DECREASES Grand Total | | 45 514.00 | 1 037 611.00 | |
IO DECREASES Total including other intangible assets | | | 76 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 267.00 | 904 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 056.00 | | | 76 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 928.00 | | 102 014.00 | 805 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 515.00 | | 56 613.00 | 42 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 309.00 | 76 678.00 | 3 156.00 | 611 309.00 |
PE DEPRECIATION Total including other intangible assets | 64 980.00 | 6 923.00 | | 64 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 329.00 | 69 755.00 | 3 156.00 | 546 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 14 932.00 | 29 689.00 | 14 932.00 | 14 932.00 |
| |
| 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 | 226 397.00 | 226 397.00 | | 226 397.00 |
8C Staff and Related Accounts | 95 751.00 | 95 751.00 | | 95 751.00 |
8D Social Security and Other Social Organizations | 149 547.00 | 127 035.00 | 22 511.00 | 149 547.00 |
8L Deferred income | 46 185.00 | 46 185.00 | | 46 185.00 |
UT Other financial assets | 56 881.00 | 56 053.00 | 829.00 | 56 881.00 |
UX Other trade receivables | 120 802.00 | 120 802.00 | | 120 802.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
VA Doubtful or disputed receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
VB VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VC Group and associates | 154 827.00 | 154 827.00 | | 154 827.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 83 835.00 | 23 105.00 | 60 729.00 | 83 835.00 |
VK Loans repaid during the year | 22 797.00 | | | 22 797.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 958.00 | 33 340.00 | 1 617.00 | 34 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
VS Prepaid expenses | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 535.00 | 390 946.00 | 2 588.00 | 393 535.00 |
VW VAT | 84 252.00 | 68 981.00 | 15 271.00 | 84 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 978.00 | 620 848.00 | 100 129.00 | 720 978.00 |
