| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 924.00 | 6 422.00 | 19 502.00 | 25 924.00 |
AH Goodwill | 21 524.00 | | 21 524.00 | 21 524.00 |
AN Land | 85 917.00 | 5 450.00 | 80 467.00 | 85 917.00 |
AP Buildings | 629 219.00 | 554 323.00 | 74 897.00 | 629 219.00 |
AR Technical installations, industrial equipment and tools | 2 441 889.00 | 2 089 868.00 | 352 021.00 | 2 441 889.00 |
AT Other tangible assets | 794 870.00 | 666 346.00 | 128 525.00 | 794 870.00 |
BH Other financial assets | 79 340.00 | | 79 340.00 | 79 340.00 |
BJ TOTAL (I) | 4 093 404.00 | 3 323 324.00 | 770 079.00 | 4 093 404.00 |
BL Raw materials, supplies | 361 256.00 | | 361 256.00 | 361 256.00 |
BX Customers and related accounts | 2 056 930.00 | 117 337.00 | 1 939 593.00 | 2 056 930.00 |
BZ Other receivables | 1 780 306.00 | 1 553 190.00 | 227 117.00 | 1 780 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 354 383.00 | | 354 383.00 | 354 383.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 4 557 161.00 | 1 670 527.00 | 2 886 635.00 | 4 557 161.00 |
CO Grand total (0 to V) | 8 650 565.00 | 4 993 851.00 | 3 656 714.00 | 8 650 565.00 |
CU Other investments | 14 720.00 | 916.00 | 13 804.00 | 14 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 343.00 | 768 343.00 | | 768 343.00 |
DB Share, merger, contribution premiums, etc. | 28 611.00 | 28 611.00 | | 28 611.00 |
DD Legal reserve (1) | 76 834.00 | 76 834.00 | | 76 834.00 |
DH Retained earnings | -1 089 539.00 | -1 176 765.00 | | -1 089 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 398.00 | 87 226.00 | | -570 398.00 |
DJ Investment subsidies | 14 414.00 | 16 480.00 | | 14 414.00 |
DL TOTAL (I) | -771 735.00 | -199 271.00 | | -771 735.00 |
DU Loans and Debts from Credit Institutions (3) | 24 356.00 | 34 600.00 | | 24 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 635 368.00 | 868 570.00 | | 635 368.00 |
DY Tax and social security liabilities | 1 363 938.00 | 876 629.00 | | 1 363 938.00 |
EA Other liabilities | 2 248 875.00 | 2 194 120.00 | | 2 248 875.00 |
EB Prepaid income (2) | 155 546.00 | 88 235.00 | | 155 546.00 |
EC TOTAL (IV) | 4 428 449.00 | 4 062 521.00 | | 4 428 449.00 |
EE Grand total (I to V) | 3 656 714.00 | 3 863 250.00 | | 3 656 714.00 |
EG Accrued income and payables due within one year | 2 224 069.00 | 1 849 731.00 | | 2 224 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | 3 631.00 | | 1 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 624 807.00 | | 5 624 807.00 | 5 624 807.00 |
FJ Net sales | 5 624 807.00 | | 5 624 807.00 | 5 624 807.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 967.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 5 634 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 648 161.00 | |
FV Inventory change (raw materials and supplies) | | | 47 130.00 | |
FW Other purchases and external expenses | | | 2 311 927.00 | |
FX Taxes, duties, and similar payments | | | 93 815.00 | |
FY Salaries and Wages | | | 2 146 711.00 | |
FZ Social Security Contributions | | | 816 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 535.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 6 204 536.00 | |
GG - OPERATING RESULT (I - II) | | | -570 153.00 | |
GL Other interest and similar income | | | 5 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 638.00 | |
GR Interest and similar expenses | | | 10 034.00 | |
GU Total financial expenses (VI) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 304.00 | | |
HB Exceptional income from capital transactions | 5 066.00 | 18 366.00 | | 5 066.00 |
HC Reversals of provisions and transfers of expenses | 10 173.00 | | | 10 173.00 |
HD Total exceptional income (VII) | 15 239.00 | 18 366.00 | | 15 239.00 |
HE Exceptional expenses on management operations | 10 173.00 | 1 349.00 | | 10 173.00 |
HF Exceptional expenses on capital transactions | 915.00 | 19 381.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 11 088.00 | 20 730.00 | | 11 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | -2 364.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 260.00 | 7 553 186.00 | | 5 655 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 225 658.00 | 7 465 961.00 | | 6 225 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 398.00 | 87 226.00 | | -570 398.00 |
HP References: Equipment leasing | 21 706.00 | 67 029.00 | | 21 706.00 |
| |
| 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 | 4 016 174.00 | | 119 421.00 | 4 016 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 94 060.00 | |
I4 DECREASES Grand Total | | 42 191.00 | 4 093 404.00 | |
IO DECREASES Total including other intangible assets | | | 47 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 276.00 | 3 951 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 759.00 | | 12 690.00 | 34 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886 441.00 | | 106 731.00 | 3 886 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 975.00 | | | 94 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 218 700.00 | 139 535.00 | 41 276.00 | 3 218 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 3 949.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 227.00 | 135 586.00 | 41 276.00 | 3 216 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 450.00 | | | 5 450.00 |
6T Receivables | 117 337.00 | | | 117 337.00 |
6X Other provisions for depreciation | 1 563 363.00 | | 10 173.00 | 1 563 363.00 |
7B Total provisions for depreciation | 1 687 065.00 | | 10 173.00 | 1 687 065.00 |
7C Grand total | 1 687 065.00 | | 10 173.00 | 1 687 065.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 10 173.00 | |
| |
| 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 | 635 368.00 | 635 368.00 | | 635 368.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 525 093.00 | 525 093.00 | | 525 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248 875.00 | 58 755.00 | 449 762.00 | 2 248 875.00 |
8L Deferred income | 155 546.00 | 155 546.00 | | 155 546.00 |
UT Other financial assets | 79 340.00 | | 79 340.00 | 79 340.00 |
UX Other trade receivables | 1 922 399.00 | 1 922 399.00 | | 1 922 399.00 |
UY Staff and related accounts | 39 614.00 | 39 614.00 | | 39 614.00 |
UZ Social Security, other social security organizations | 7 710.00 | 7 710.00 | | 7 710.00 |
VA Doubtful or disputed receivables | 134 531.00 | 134 531.00 | | 134 531.00 |
VB VAT | 107 833.00 | 107 833.00 | | 107 833.00 |
VC Group and associates | 1 555 582.00 | 2 392.00 | 1 553 190.00 | 1 555 582.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 22 669.00 | 8 409.00 | 14 260.00 | 22 669.00 |
VI Group and Associates | 3 307.00 | 3 307.00 | | 3 307.00 |
VK Loans repaid during the year | 8 300.00 | | | 8 300.00 |
VP Miscellaneous | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 784.00 | 60 784.00 | | 60 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 706.00 | 67 706.00 | | 67 706.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 863.00 | 2 288 333.00 | 1 632 530.00 | 3 920 863.00 |
VW VAT | 768 838.00 | 768 838.00 | | 768 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 449.00 | 2 224 069.00 | 464 022.00 | 4 428 449.00 |
