| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 528.00 | 121 528.00 | | 121 528.00 |
AH Goodwill | 118 322.00 | | 118 322.00 | 118 322.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 671 722.00 | 3 652 020.00 | 19 702.00 | 3 671 722.00 |
AT Other tangible assets | 412 127.00 | 370 638.00 | 41 489.00 | 412 127.00 |
AV Fixed assets in progress | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 4 327 476.00 | 4 144 185.00 | 183 291.00 | 4 327 476.00 |
BL Raw materials, supplies | 88 671.00 | 6 380.00 | 82 291.00 | 88 671.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 565 581.00 | 616 218.00 | 1 949 362.00 | 2 565 581.00 |
BZ Other receivables | 391 540.00 | | 391 540.00 | 391 540.00 |
CF Cash and cash equivalents | 212 608.00 | | 212 608.00 | 212 608.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 3 267 168.00 | 622 598.00 | 2 644 570.00 | 3 267 168.00 |
CO Grand total (0 to V) | 7 594 644.00 | 4 766 784.00 | 2 827 861.00 | 7 594 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 988.00 | 250 838.00 | | 153 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 452.00 | -96 849.00 | | -129 452.00 |
DL TOTAL (I) | 24 536.00 | 153 989.00 | | 24 536.00 |
DP Provisions for Risks | 222 175.00 | 239 837.00 | | 222 175.00 |
DQ Provisions for Expenses | 485 975.00 | 468 778.00 | | 485 975.00 |
DR TOTAL (IV) | 708 149.00 | 708 615.00 | | 708 149.00 |
DX Trade payables and related accounts | 910 086.00 | 805 771.00 | | 910 086.00 |
DY Tax and social security liabilities | 934 375.00 | 838 281.00 | | 934 375.00 |
DZ Fixed asset liabilities and related accounts | | 6 136.00 | | |
EA Other liabilities | 250 714.00 | 291 021.00 | | 250 714.00 |
EC TOTAL (IV) | 2 095 175.00 | 1 941 209.00 | | 2 095 175.00 |
EE Grand total (I to V) | 2 827 861.00 | 2 803 813.00 | | 2 827 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 125 594.00 | 195 805.00 | 6 321 399.00 | 6 125 594.00 |
FJ Net sales | 6 125 594.00 | 195 805.00 | 6 321 399.00 | 6 125 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 561.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 577 977.00 | |
FU Purchases of raw materials and other supplies | | | 476 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 242.00 | |
FW Other purchases and external expenses | | | 3 928 001.00 | |
FX Taxes, duties, and similar payments | | | 86 276.00 | |
FY Salaries and Wages | | | 1 508 972.00 | |
FZ Social Security Contributions | | | 587 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 175.00 | |
GE Other Expenses | | | 18 914.00 | |
GF Total Operating Expenses (II) | | | 6 726 328.00 | |
GG - OPERATING RESULT (I - II) | | | -148 351.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 582.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 40 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 622.00 | 136 328.00 | | 7 622.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 25 650.00 | 40 966.00 | | 25 650.00 |
HD Total exceptional income (VII) | 71 272.00 | 177 294.00 | | 71 272.00 |
HE Exceptional expenses on management operations | 3 941.00 | 5 646.00 | | 3 941.00 |
HG Exceptional depreciation and provisions | 7 988.00 | | | 7 988.00 |
HH Total exceptional expenses (VIII) | 11 929.00 | 5 646.00 | | 11 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 343.00 | 171 648.00 | | 59 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 381.00 | 6 163 974.00 | | 6 649 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 832.00 | 6 260 824.00 | | 6 778 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 452.00 | -96 849.00 | | -129 452.00 |
| |
| 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 | 4 668 112.00 | | 6 603.00 | 4 668 112.00 |
I4 DECREASES Grand Total | | 347 239.00 | 4 327 476.00 | |
IO DECREASES Total including other intangible assets | | | 239 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 239.00 | 4 087 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 849.00 | | 1.00 | 239 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 428 263.00 | | 6 602.00 | 4 428 263.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 777.00 | | | 3 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 456 382.00 | 33 438.00 | 345 635.00 | 4 456 382.00 |
PE DEPRECIATION Total including other intangible assets | 121 527.00 | 1.00 | | 121 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334 855.00 | 33 438.00 | 345 635.00 | 4 334 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 708 615.00 | 74 745.00 | 75 211.00 | 708 615.00 |
6N Inventories and work in progress | 6 380.00 | | | 6 380.00 |
6T Receivables | 586 158.00 | 58 245.00 | 28 186.00 | 586 158.00 |
7B Total provisions for depreciation | 592 538.00 | 58 245.00 | 28 186.00 | 592 538.00 |
7C Grand total | 1 301 153.00 | 132 990.00 | 103 397.00 | 1 301 153.00 |
UE of which provisions and reversals: - Operating | | 89 420.00 | 77 746.00 | |
UG - Financial | | 35 582.00 | | |
UJ - Exceptional | | 7 988.00 | 25 650.00 | |
| |
| 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 | 910 086.00 | 910 086.00 | | 910 086.00 |
8C Staff and Related Accounts | 259 659.00 | 259 659.00 | | 259 659.00 |
8D Social Security and Other Social Organizations | 234 237.00 | 234 237.00 | | 234 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 882.00 | 77 882.00 | | 77 882.00 |
UX Other trade receivables | 2 394 946.00 | 2 394 946.00 | | 2 394 946.00 |
UY Staff and related accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 170 635.00 | 170 635.00 | | 170 635.00 |
VB VAT | 77 016.00 | 77 016.00 | | 77 016.00 |
VC Group and associates | 236 329.00 | 79 377.00 | 156 952.00 | 236 329.00 |
VI Group and Associates | 172 832.00 | 22 832.00 | 150 000.00 | 172 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 472.00 | 29 472.00 | | 29 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 999.00 | 66 999.00 | | 66 999.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 889.00 | 2 808 937.00 | 156 952.00 | 2 965 889.00 |
VW VAT | 411 007.00 | 411 007.00 | | 411 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 175.00 | 1 945 175.00 | 150 000.00 | 2 095 175.00 |
