| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288 856.00 | 280 003.00 | 8 853.00 | 288 856.00 |
AN Land | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 488 402.00 | 292 608.00 | 195 794.00 | 488 402.00 |
AR Technical installations, industrial equipment and tools | 251 275.00 | 84 257.00 | 167 018.00 | 251 275.00 |
AT Other tangible assets | 419 494.00 | 315 590.00 | 103 904.00 | 419 494.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 697 267.00 | 1 024 869.00 | 672 398.00 | 1 697 267.00 |
BT Goods | 448 921.00 | 18 559.00 | 430 363.00 | 448 921.00 |
BX Customers and related accounts | 203 883.00 | 1 142.00 | 202 741.00 | 203 883.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CF Cash and cash equivalents | 943 491.00 | | 943 491.00 | 943 491.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 1 663 573.00 | 19 701.00 | 1 643 872.00 | 1 663 573.00 |
CO Grand total (0 to V) | 3 360 840.00 | 1 044 570.00 | 2 316 270.00 | 3 360 840.00 |
CU Other investments | 52 410.00 | 52 410.00 | | 52 410.00 |
| |
| 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 | 81 442.00 | 81 442.00 | | 81 442.00 |
DH Retained earnings | 87 417.00 | 54 363.00 | | 87 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 537.00 | 33 053.00 | | 86 537.00 |
DL TOTAL (I) | 475 395.00 | 388 858.00 | | 475 395.00 |
DS Convertible Bond Issues | 300 480.00 | 404 280.00 | | 300 480.00 |
DU Loans and Debts from Credit Institutions (3) | 469 849.00 | 272 968.00 | | 469 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 3 123.00 | | 3 118.00 |
DX Trade payables and related accounts | 239 208.00 | 109 829.00 | | 239 208.00 |
DY Tax and social security liabilities | 459 713.00 | 380 232.00 | | 459 713.00 |
EA Other liabilities | 368 507.00 | 200 363.00 | | 368 507.00 |
EC TOTAL (IV) | 1 840 875.00 | 1 370 796.00 | | 1 840 875.00 |
EE Grand total (I to V) | 2 316 270.00 | 1 759 654.00 | | 2 316 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 374 052.00 | | 6 374 052.00 | 6 374 052.00 |
FG Production sold - services | 960 192.00 | | 960 192.00 | 960 192.00 |
FJ Net sales | 7 334 244.00 | | 7 334 244.00 | 7 334 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 899.00 | |
FQ Other income | | | 63 837.00 | |
FR Total operating income (I) | | | 7 414 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 737.00 | |
FT Inventory change (goods) | | | 27 756.00 | |
FU Purchases of raw materials and other supplies | | | 111 377.00 | |
FW Other purchases and external expenses | | | 2 553 768.00 | |
FX Taxes, duties, and similar payments | | | 122 021.00 | |
FY Salaries and Wages | | | 1 272 435.00 | |
FZ Social Security Contributions | | | 541 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 701.00 | |
GE Other Expenses | | | 807 729.00 | |
GF Total Operating Expenses (II) | | | 7 423 833.00 | |
GG - OPERATING RESULT (I - II) | | | -8 853.00 | |
GN Positive exchange differences | | | 44.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 825.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 114.00 | 41 743.00 | | 28 114.00 |
HB Exceptional income from capital transactions | 82 274.00 | 80 956.00 | | 82 274.00 |
HD Total exceptional income (VII) | 110 388.00 | 122 699.00 | | 110 388.00 |
HE Exceptional expenses on management operations | 6 398.00 | 12 522.00 | | 6 398.00 |
HF Exceptional expenses on capital transactions | 645.00 | 919.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 7 043.00 | 13 441.00 | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 345.00 | 109 258.00 | | 103 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 412.00 | 7 490 811.00 | | 7 525 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 875.00 | 7 457 758.00 | | 7 438 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 537.00 | 33 053.00 | | 86 537.00 |
| |
| 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 | 1 705 331.00 | | 7 583.00 | 1 705 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 040.00 | |
I4 DECREASES Grand Total | | 15 647.00 | 1 697 267.00 | |
IO DECREASES Total including other intangible assets | | 15 647.00 | 288 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 642.00 | | 2 860.00 | 301 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 648.00 | | 4 723.00 | 1 350 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 040.00 | | | 53 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919 202.00 | 68 904.00 | 15 647.00 | 919 202.00 |
PE DEPRECIATION Total including other intangible assets | 276 954.00 | 18 696.00 | 15 647.00 | 276 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 248.00 | 50 208.00 | | 642 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 662.00 | 18 559.00 | 15 662.00 | 15 662.00 |
6T Receivables | 1 237.00 | 1 142.00 | 1 237.00 | 1 237.00 |
7B Total provisions for depreciation | 69 309.00 | 19 701.00 | 16 899.00 | 69 309.00 |
7C Grand total | 69 309.00 | 19 701.00 | 16 899.00 | 69 309.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 480.00 | 100 000.00 | 200 480.00 | 300 480.00 |
8A Miscellaneous Loans and Financial Debts | 3 118.00 | | 3 118.00 | 3 118.00 |
8B Suppliers and Related Accounts | 239 208.00 | 239 208.00 | | 239 208.00 |
8C Staff and Related Accounts | 158 222.00 | 158 222.00 | | 158 222.00 |
8D Social Security and Other Social Organizations | 208 227.00 | 208 227.00 | | 208 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 507.00 | 368 507.00 | | 368 507.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 202 558.00 | 202 558.00 | | 202 558.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 23 453.00 | 23 453.00 | | 23 453.00 |
VC Group and associates | 7 497.00 | 7 497.00 | | 7 497.00 |
VH Loans with a maturity of more than one year at origin | 469 849.00 | 173 845.00 | 296 004.00 | 469 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 426.00 | 49 426.00 | | 49 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
VS Prepaid expenses | 25 247.00 | 25 247.00 | | 25 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 791.00 | 271 161.00 | 630.00 | 271 791.00 |
VW VAT | 43 837.00 | 43 837.00 | | 43 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 875.00 | 1 341 273.00 | 499 602.00 | 1 840 875.00 |
