| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 044.00 | 117 319.00 | 2 724.00 | 120 044.00 |
AN Land | 120 364.00 | 18 567.00 | 101 797.00 | 120 364.00 |
AR Technical installations, industrial equipment and tools | 3 186 619.00 | 2 602 881.00 | 583 737.00 | 3 186 619.00 |
AT Other tangible assets | 4 372 424.00 | 3 149 025.00 | 1 223 399.00 | 4 372 424.00 |
AV Fixed assets in progress | 707 025.00 | | 707 025.00 | 707 025.00 |
BB Receivables related to investments | 200 145.00 | | 200 145.00 | 200 145.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 8 768 787.00 | 5 887 791.00 | 2 880 996.00 | 8 768 787.00 |
BL Raw materials, supplies | 208 068.00 | | 208 068.00 | 208 068.00 |
BT Goods | 4 008 773.00 | 61 568.00 | 3 947 205.00 | 4 008 773.00 |
BX Customers and related accounts | 2 913 038.00 | | 2 913 038.00 | 2 913 038.00 |
BZ Other receivables | 689 462.00 | | 689 462.00 | 689 462.00 |
CF Cash and cash equivalents | 778 869.00 | | 778 869.00 | 778 869.00 |
CH Prepaid expenses | 162 950.00 | | 162 950.00 | 162 950.00 |
CJ TOTAL (II) | 8 761 160.00 | 61 568.00 | 8 699 593.00 | 8 761 160.00 |
CO Grand total (0 to V) | 17 529 947.00 | 5 949 359.00 | 11 580 588.00 | 17 529 947.00 |
CU Other investments | 52 844.00 | | 52 844.00 | 52 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 53 635.00 | 53 635.00 | | 53 635.00 |
DH Retained earnings | -88 314.00 | | | -88 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 402.00 | -88 314.00 | | 51 402.00 |
DL TOTAL (I) | 1 941 723.00 | 1 890 321.00 | | 1 941 723.00 |
DP Provisions for Risks | | 35 072.00 | | |
DQ Provisions for Expenses | 141 666.00 | 123 056.00 | | 141 666.00 |
DR TOTAL (IV) | 141 666.00 | 158 128.00 | | 141 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 414.00 | 2 199 990.00 | | 3 002 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 767.00 | | 181.00 |
DX Trade payables and related accounts | 2 808 036.00 | 5 360 378.00 | | 2 808 036.00 |
DY Tax and social security liabilities | 867 005.00 | 636 393.00 | | 867 005.00 |
DZ Fixed asset liabilities and related accounts | 452 813.00 | 156 110.00 | | 452 813.00 |
EA Other liabilities | 2 366 750.00 | 3 046 888.00 | | 2 366 750.00 |
EC TOTAL (IV) | 9 497 199.00 | 11 400 525.00 | | 9 497 199.00 |
EE Grand total (I to V) | 11 580 588.00 | 13 448 974.00 | | 11 580 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 872 010.00 | | 36 872 010.00 | 36 872 010.00 |
FG Production sold - services | 7 234 688.00 | | 7 234 688.00 | 7 234 688.00 |
FJ Net sales | 44 106 698.00 | | 44 106 698.00 | 44 106 698.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 403 864.00 | |
FS Purchases of goods (including customs duties) | | | 35 432 479.00 | |
FT Inventory change (goods) | | | 936 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 982.00 | |
FV Inventory change (raw materials and supplies) | | | -3 162.00 | |
FW Other purchases and external expenses | | | 3 676 249.00 | |
FX Taxes, duties, and similar payments | | | 173 769.00 | |
FY Salaries and Wages | | | 1 521 218.00 | |
FZ Social Security Contributions | | | 568 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 610.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 44 442 399.00 | |
GG - OPERATING RESULT (I - II) | | | -38 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 19 776.00 | |
GU Total financial expenses (VI) | | | 19 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 478.00 | 42 450.00 | | 90 478.00 |
HC Reversals of provisions and transfers of expenses | 103 289.00 | | | 103 289.00 |
HD Total exceptional income (VII) | 193 766.00 | 42 450.00 | | 193 766.00 |
HE Exceptional expenses on management operations | 152.00 | 700.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 25 818.00 | 7 572.00 | | 25 818.00 |
HG Exceptional depreciation and provisions | | 103 289.00 | | |
HH Total exceptional expenses (VIII) | 25 969.00 | 111 561.00 | | 25 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 797.00 | -69 111.00 | | 167 797.00 |
HJ Employee participation in company results | 58 224.00 | 62 864.00 | | 58 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 597 770.00 | 43 027 927.00 | | 44 597 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 546 368.00 | 43 116 241.00 | | 44 546 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 402.00 | -88 314.00 | | 51 402.00 |
| |
| 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 | 7 730 061.00 | | 1 563 808.00 | 7 730 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 260.00 | 262 312.00 | |
I4 DECREASES Grand Total | 142 731.00 | 382 352.00 | 8 768 787.00 | 142 731.00 |
IO DECREASES Total including other intangible assets | | | 120 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 731.00 | 372 091.00 | 8 386 431.00 | 142 731.00 |
KD ACQUISITIONS Total including other intangible assets | 116 653.00 | | 3 391.00 | 116 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341 021.00 | | 1 560 232.00 | 7 341 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 388.00 | | 185.00 | 272 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 731.00 | | | 142 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 432 916.00 | 801 149.00 | 346 274.00 | 5 432 916.00 |
PE DEPRECIATION Total including other intangible assets | 115 994.00 | 1 325.00 | | 115 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316 922.00 | 799 824.00 | 346 274.00 | 5 316 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 128.00 | 18 610.00 | 35 072.00 | 158 128.00 |
6N Inventories and work in progress | 121 965.00 | 61 568.00 | 121 965.00 | 121 965.00 |
7B Total provisions for depreciation | 121 965.00 | 61 568.00 | 121 965.00 | 121 965.00 |
7C Grand total | 280 093.00 | 80 178.00 | 157 037.00 | 280 093.00 |
UE of which provisions and reversals: - Operating | | 80 178.00 | 53 748.00 | |
UJ - Exceptional | | | 103 289.00 | |
| |
| 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 | 2 808 036.00 | 2 808 036.00 | | 2 808 036.00 |
8C Staff and Related Accounts | 303 543.00 | 303 543.00 | | 303 543.00 |
8D Social Security and Other Social Organizations | 440 539.00 | 440 539.00 | | 440 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 813.00 | 452 813.00 | | 452 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366 750.00 | 2 366 750.00 | | 2 366 750.00 |
UL Receivables related to investments | 200 145.00 | | 200 145.00 | 200 145.00 |
UT Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
UX Other trade receivables | 2 913 038.00 | 2 913 038.00 | | 2 913 038.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 243 106.00 | 243 106.00 | | 243 106.00 |
VG Loans with a maturity of up to one year at origin | 14 414.00 | 14 414.00 | | 14 414.00 |
VH Loans with a maturity of more than one year at origin | 2 988 000.00 | 886 495.00 | 2 007 790.00 | 2 988 000.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 1 178 000.00 | | | 1 178 000.00 |
VK Loans repaid during the year | 383 000.00 | | | 383 000.00 |
VN Other taxes, similar payments | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 071.00 | 16 071.00 | | 16 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 440.00 | 443 440.00 | | 443 440.00 |
VS Prepaid expenses | 162 950.00 | 162 950.00 | | 162 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 919.00 | 3 765 450.00 | 209 469.00 | 3 974 919.00 |
VW VAT | 106 852.00 | 106 852.00 | | 106 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 497 199.00 | 7 395 694.00 | 2 007 790.00 | 9 497 199.00 |
