| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 568.00 | 106 703.00 | 86 865.00 | 193 568.00 |
AH Goodwill | 31 023.00 | | 31 023.00 | 31 023.00 |
AP Buildings | 6 225.00 | 353.00 | 5 872.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 967 464.00 | 713 227.00 | 254 237.00 | 967 464.00 |
AT Other tangible assets | 214 486.00 | 163 998.00 | 50 487.00 | 214 486.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
BJ TOTAL (I) | 1 442 938.00 | 984 281.00 | 458 656.00 | 1 442 938.00 |
BL Raw materials, supplies | 115 294.00 | | 115 294.00 | 115 294.00 |
BN Goods in progress | 146 869.00 | | 146 869.00 | 146 869.00 |
BR Intermediate and finished products | 696 627.00 | 389 387.00 | 307 240.00 | 696 627.00 |
BX Customers and related accounts | 305 050.00 | 2 654.00 | 302 395.00 | 305 050.00 |
BZ Other receivables | 925 382.00 | | 925 382.00 | 925 382.00 |
CF Cash and cash equivalents | 65 049.00 | | 65 049.00 | 65 049.00 |
CH Prepaid expenses | 20 008.00 | | 20 008.00 | 20 008.00 |
CJ TOTAL (II) | 2 274 278.00 | 392 041.00 | 1 882 237.00 | 2 274 278.00 |
CO Grand total (0 to V) | 3 717 216.00 | 1 376 323.00 | 2 340 893.00 | 3 717 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 511 393.00 | 596 453.00 | | 511 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 250.00 | -85 061.00 | | -572 250.00 |
DL TOTAL (I) | 60 142.00 | 632 393.00 | | 60 142.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 854 817.00 | 51 130.00 | | 854 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 497 990.00 | 393 042.00 | | 497 990.00 |
DY Tax and social security liabilities | 558 997.00 | 458 657.00 | | 558 997.00 |
DZ Fixed asset liabilities and related accounts | 314 890.00 | 243 208.00 | | 314 890.00 |
EA Other liabilities | 18 056.00 | 13 547.00 | | 18 056.00 |
EC TOTAL (IV) | 2 244 751.00 | 1 159 584.00 | | 2 244 751.00 |
EE Grand total (I to V) | 2 340 893.00 | 1 827 976.00 | | 2 340 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 485 058.00 | 3 746.00 | 3 488 804.00 | 3 485 058.00 |
FJ Net sales | 3 485 058.00 | 3 746.00 | 3 488 804.00 | 3 485 058.00 |
FM Inventory production | | | -42 045.00 | |
FO Operating subsidies | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 392.00 | |
FQ Other income | | | 6 213.00 | |
FR Total operating income (I) | | | 3 492 362.00 | |
FU Purchases of raw materials and other supplies | | | 467 163.00 | |
FV Inventory change (raw materials and supplies) | | | -47 473.00 | |
FW Other purchases and external expenses | | | 1 352 119.00 | |
FX Taxes, duties, and similar payments | | | 97 996.00 | |
FY Salaries and Wages | | | 1 427 734.00 | |
FZ Social Security Contributions | | | 369 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 768.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 3 921 060.00 | |
GG - OPERATING RESULT (I - II) | | | -428 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 651.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GP Total financial income (V) | | | 8 246.00 | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 416.00 | 27 875.00 | | 70 416.00 |
HD Total exceptional income (VII) | 70 416.00 | 27 875.00 | | 70 416.00 |
HE Exceptional expenses on management operations | 153 543.00 | 27 720.00 | | 153 543.00 |
HF Exceptional expenses on capital transactions | 57 101.00 | 17 875.00 | | 57 101.00 |
HG Exceptional depreciation and provisions | | 115 279.00 | | |
HH Total exceptional expenses (VIII) | 210 644.00 | 160 874.00 | | 210 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 227.00 | -132 999.00 | | -140 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 024.00 | 4 956 135.00 | | 3 571 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 274.00 | 5 041 195.00 | | 4 143 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 250.00 | -85 061.00 | | -572 250.00 |
| |
| 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 | 1 463 667.00 | | 222 045.00 | 1 463 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 172.00 | |
I4 DECREASES Grand Total | | 242 774.00 | 1 442 938.00 | |
IO DECREASES Total including other intangible assets | | | 224 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 775.00 | 1 192 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 846.00 | | 68 745.00 | 155 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 229.00 | | 152 721.00 | 1 282 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 593.00 | | 579.00 | 25 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 349.00 | 182 407.00 | 202 474.00 | 1 004 349.00 |
PE DEPRECIATION Total including other intangible assets | 79 636.00 | 27 067.00 | | 79 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 713.00 | 155 340.00 | 202 474.00 | 924 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
6N Inventories and work in progress | 321 273.00 | 68 114.00 | | 321 273.00 |
6T Receivables | | 2 654.00 | | |
7B Total provisions for depreciation | 321 273.00 | 70 768.00 | | 321 273.00 |
7C Grand total | 357 273.00 | 70 768.00 | | 357 273.00 |
UE of which provisions and reversals: - Operating | | 70 768.00 | | |
| |
| 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 | 497 990.00 | 497 990.00 | | 497 990.00 |
8C Staff and Related Accounts | 155 544.00 | 155 544.00 | | 155 544.00 |
8D Social Security and Other Social Organizations | 356 283.00 | 356 283.00 | | 356 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 890.00 | 314 890.00 | | 314 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 056.00 | 18 056.00 | | 18 056.00 |
UT Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
UX Other trade receivables | 298 680.00 | 298 680.00 | | 298 680.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 171 990.00 | 171 990.00 | | 171 990.00 |
VA Doubtful or disputed receivables | 6 370.00 | 6 370.00 | | 6 370.00 |
VB VAT | 29 706.00 | 29 706.00 | | 29 706.00 |
VC Group and associates | 502 651.00 | 502 651.00 | | 502 651.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 854 051.00 | 660 339.00 | 193 712.00 | 854 051.00 |
VJ Loans taken out during the year | 832 000.00 | | | 832 000.00 |
VK Loans repaid during the year | 29 767.00 | | | 29 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 076.00 | 21 076.00 | | 21 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 535.00 | 220 535.00 | | 220 535.00 |
VS Prepaid expenses | 20 008.00 | 20 008.00 | | 20 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 611.00 | 1 250 439.00 | 26 172.00 | 1 276 611.00 |
VW VAT | 26 094.00 | 26 094.00 | | 26 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 751.00 | 2 051 039.00 | 193 712.00 | 2 244 751.00 |
