| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 8 997.00 | 8 447.00 | 550.00 | 8 997.00 |
AN Land | 50 406.00 | 3 236.00 | 47 169.00 | 50 406.00 |
AP Buildings | 591 062.00 | 436 731.00 | 154 331.00 | 591 062.00 |
AR Technical installations, industrial equipment and tools | 2 002 231.00 | 1 599 290.00 | 402 940.00 | 2 002 231.00 |
AT Other tangible assets | 240 063.00 | 188 464.00 | 51 599.00 | 240 063.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 2 914 732.00 | 2 236 168.00 | 678 563.00 | 2 914 732.00 |
BL Raw materials, supplies | 55 654.00 | | 55 654.00 | 55 654.00 |
BP Services in progress | 106 736.00 | | 106 736.00 | 106 736.00 |
BT Goods | 308 831.00 | | 308 831.00 | 308 831.00 |
BV Advances and down payments on orders | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 823 878.00 | 129 974.00 | 693 904.00 | 823 878.00 |
BZ Other receivables | 48 187.00 | | 48 187.00 | 48 187.00 |
CD Marketable securities | 409 395.00 | | 409 395.00 | 409 395.00 |
CF Cash and cash equivalents | 34 803.00 | | 34 803.00 | 34 803.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 1 792 724.00 | 129 974.00 | 1 662 750.00 | 1 792 724.00 |
CO Grand total (0 to V) | 4 707 456.00 | 2 366 142.00 | 2 341 313.00 | 4 707 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 914 152.00 | 1 850 297.00 | | 1 914 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 541.00 | 63 856.00 | | -284 541.00 |
DL TOTAL (I) | 1 682 411.00 | 1 966 952.00 | | 1 682 411.00 |
DU Loans and Debts from Credit Institutions (3) | 102 364.00 | 156 743.00 | | 102 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 458.00 | 29 458.00 | | 29 458.00 |
DX Trade payables and related accounts | 333 913.00 | 381 007.00 | | 333 913.00 |
DY Tax and social security liabilities | 156 747.00 | 210 344.00 | | 156 747.00 |
EA Other liabilities | 36 420.00 | 2 579.00 | | 36 420.00 |
EC TOTAL (IV) | 658 902.00 | 780 131.00 | | 658 902.00 |
EE Grand total (I to V) | 2 341 313.00 | 2 747 084.00 | | 2 341 313.00 |
EG Accrued income and payables due within one year | 599 675.00 | 677 837.00 | | 599 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 309 496.00 | |
FD Production sold - goods | | | 1 334 796.00 | |
FJ Net sales | | | 1 644 293.00 | |
FM Inventory production | | | 106 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 760 608.00 | |
FS Purchases of goods (including customs duties) | | | 435 726.00 | |
FT Inventory change (goods) | | | -86 181.00 | |
FU Purchases of raw materials and other supplies | | | 200 198.00 | |
FV Inventory change (raw materials and supplies) | | | -5 919.00 | |
FW Other purchases and external expenses | | | 670 079.00 | |
FX Taxes, duties, and similar payments | | | 30 734.00 | |
FY Salaries and Wages | | | 488 730.00 | |
FZ Social Security Contributions | | | 171 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 780.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 2 047 189.00 | |
GG - OPERATING RESULT (I - II) | | | -286 580.00 | |
GL Other interest and similar income | | | 6 659.00 | |
GP Total financial income (V) | | | 6 659.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GT Net expenses on sales of marketable securities | | | 778.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 970.00 | | |
HD Total exceptional income (VII) | | 970.00 | | |
HE Exceptional expenses on management operations | 1 545.00 | 540.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 540.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | 430.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 268.00 | 2 583 058.00 | | 1 767 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 809.00 | 2 519 202.00 | | 2 051 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 541.00 | 63 856.00 | | -284 541.00 |
| |
| 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 | 2 891 328.00 | | 26 954.00 | 2 891 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 3 680.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 2 914 731.00 | |
IO DECREASES Total including other intangible assets | | | 27 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 541.00 | | 750.00 | 26 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 007.00 | | 21 754.00 | 2 862 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | 4 450.00 | 2 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 097 388.00 | 138 780.00 | | 2 097 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 598.00 | 849.00 | | 7 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 790.00 | 137 931.00 | | 2 089 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 144.00 | | 5 169.00 | 135 144.00 |
7B Total provisions for depreciation | 135 144.00 | | 5 169.00 | 135 144.00 |
7C Grand total | 135 144.00 | | 5 169.00 | 135 144.00 |
| |
| 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 | 333 913.00 | 333 913.00 | | 333 913.00 |
8C Staff and Related Accounts | 62 572.00 | 62 572.00 | | 62 572.00 |
8D Social Security and Other Social Organizations | 77 143.00 | 77 143.00 | | 77 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 420.00 | 36 420.00 | | 36 420.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 668 974.00 | 668 974.00 | | 668 974.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VA Doubtful or disputed receivables | 154 904.00 | 154 904.00 | | 154 904.00 |
VB VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VH Loans with a maturity of more than one year at origin | 102 364.00 | 43 136.00 | 59 227.00 | 102 364.00 |
VI Group and Associates | 29 458.00 | 29 458.00 | | 29 458.00 |
VK Loans repaid during the year | 54 323.00 | | | 54 323.00 |
VM Income taxes | 28 094.00 | 28 094.00 | | 28 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 883.00 | 877 003.00 | 1 880.00 | 878 883.00 |
VW VAT | 15 361.00 | 15 361.00 | | 15 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 903.00 | 599 675.00 | 59 227.00 | 658 903.00 |
