| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 108 847.00 | | 108 847.00 | 108 847.00 |
AJ Other Intangible Assets | 36 287.00 | 36 287.00 | | 36 287.00 |
AN Land | 25 728.00 | | 25 728.00 | 25 728.00 |
AP Buildings | 483 902.00 | 422 304.00 | 61 597.00 | 483 902.00 |
AR Technical installations, industrial equipment and tools | 919 092.00 | 829 538.00 | 89 553.00 | 919 092.00 |
AT Other tangible assets | 54 138.00 | 50 305.00 | 3 833.00 | 54 138.00 |
BD Other fixed assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 1 636 250.00 | 1 340 696.00 | 295 553.00 | 1 636 250.00 |
BL Raw materials, supplies | 57 444.00 | | 57 444.00 | 57 444.00 |
BN Goods in progress | 12 267.00 | | 12 267.00 | 12 267.00 |
BX Customers and related accounts | 218 696.00 | 29 903.00 | 188 793.00 | 218 696.00 |
BZ Other receivables | 118 250.00 | | 118 250.00 | 118 250.00 |
CF Cash and cash equivalents | 235 705.00 | | 235 705.00 | 235 705.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 646 351.00 | 29 903.00 | 616 448.00 | 646 351.00 |
CO Grand total (0 to V) | 2 282 601.00 | 1 370 599.00 | 912 001.00 | 2 282 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 52 480.00 | | | 52 480.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 749.00 | | | 55 749.00 |
DH Retained earnings | -25 422.00 | | | -25 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 242.00 | | | -31 242.00 |
DJ Investment subsidies | 36 510.00 | | | 36 510.00 |
DL TOTAL (I) | 96 459.00 | | | 96 459.00 |
DU Loans and Debts from Credit Institutions (3) | 296 771.00 | | | 296 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 638.00 | | | 63 638.00 |
DX Trade payables and related accounts | 157 742.00 | | | 157 742.00 |
DY Tax and social security liabilities | 108 368.00 | | | 108 368.00 |
EA Other liabilities | 189 020.00 | | | 189 020.00 |
EC TOTAL (IV) | 815 542.00 | | | 815 542.00 |
EE Grand total (I to V) | 912 001.00 | | | 912 001.00 |
EG Accrued income and payables due within one year | 422 773.00 | | | 422 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 984 205.00 | | 984 205.00 | 984 205.00 |
FJ Net sales | 984 205.00 | | 984 205.00 | 984 205.00 |
FM Inventory production | | | -3 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 997 976.00 | |
FU Purchases of raw materials and other supplies | | | 148 091.00 | |
FV Inventory change (raw materials and supplies) | | | 5 733.00 | |
FW Other purchases and external expenses | | | 368 889.00 | |
FX Taxes, duties, and similar payments | | | 17 272.00 | |
FY Salaries and Wages | | | 338 659.00 | |
FZ Social Security Contributions | | | 82 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 419.00 | |
GE Other Expenses | | | 18 505.00 | |
GF Total Operating Expenses (II) | | | 1 034 421.00 | |
GG - OPERATING RESULT (I - II) | | | -36 444.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | | | 5 222.00 |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HB Exceptional income from capital transactions | 8 242.00 | | | 8 242.00 |
HD Total exceptional income (VII) | 11 602.00 | | | 11 602.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 494.00 | | | 11 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 707.00 | | | 1 009 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 950.00 | | | 1 040 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 242.00 | | | -31 242.00 |
| |
| 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 | 157 742.00 | 76 674.00 | 81 068.00 | 157 742.00 |
8C Staff and Related Accounts | 49 494.00 | 49 494.00 | | 49 494.00 |
8D Social Security and Other Social Organizations | 39 005.00 | 39 005.00 | | 39 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 020.00 | 54 320.00 | 134 700.00 | 189 020.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 182 609.00 | 182 609.00 | | 182 609.00 |
UZ Social Security, other social security organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
VA Doubtful or disputed receivables | 36 086.00 | 36 086.00 | | 36 086.00 |
VB VAT | 22 183.00 | 22 183.00 | | 22 183.00 |
VH Loans with a maturity of more than one year at origin | 296 771.00 | 119 771.00 | 141 636.00 | 296 771.00 |
VI Group and Associates | 63 638.00 | 63 638.00 | | 63 638.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 957.00 | | | 26 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 403.00 | 90 403.00 | | 90 403.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 221.00 | 343 221.00 | | 343 221.00 |
VW VAT | 15 923.00 | 15 923.00 | | 15 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 542.00 | 422 773.00 | 357 404.00 | 815 542.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 779.00 | | | 12 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 539.00 | | | 19 539.00 |
ST Other accounts | 122 134.00 | | | 122 134.00 |
XQ Rental, rental and co-ownership charges | 3 351.00 | | | 3 351.00 |
YT Subcontracting | 223 864.00 | | | 223 864.00 |
YW Business tax | 4 493.00 | | | 4 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 272.00 | | | 17 272.00 |
YY Amount of VAT collected | 192 115.00 | | | 192 115.00 |
YZ Total deductible VAT on goods and services | 77 180.00 | | | 77 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 889.00 | | | 368 889.00 |
