| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 524.00 | 128 351.00 | 15 173.00 | 143 524.00 |
AH Goodwill | 124 392.00 | | 124 392.00 | 124 392.00 |
AJ Other Intangible Assets | 380 980.00 | | 380 980.00 | 380 980.00 |
AN Land | 121 670.00 | | 121 670.00 | 121 670.00 |
AP Buildings | 839 706.00 | 171 674.00 | 668 032.00 | 839 706.00 |
AR Technical installations, industrial equipment and tools | 2 986 917.00 | 2 857 382.00 | 129 535.00 | 2 986 917.00 |
AT Other tangible assets | 844 632.00 | 795 150.00 | 49 482.00 | 844 632.00 |
BF Loans | 102 748.00 | | 102 748.00 | 102 748.00 |
BJ TOTAL (I) | 5 544 570.00 | 3 952 557.00 | 1 592 013.00 | 5 544 570.00 |
BL Raw materials, supplies | 285 710.00 | 43 485.00 | 242 225.00 | 285 710.00 |
BN Goods in progress | 26 997.00 | | 26 997.00 | 26 997.00 |
BR Intermediate and finished products | 129 991.00 | | 129 991.00 | 129 991.00 |
BX Customers and related accounts | 1 146 122.00 | 5 436.00 | 1 140 686.00 | 1 146 122.00 |
BZ Other receivables | 175 853.00 | | 175 853.00 | 175 853.00 |
CF Cash and cash equivalents | 178 684.00 | | 178 684.00 | 178 684.00 |
CH Prepaid expenses | 72 570.00 | | 72 570.00 | 72 570.00 |
CJ TOTAL (II) | 2 015 928.00 | 48 921.00 | 1 967 007.00 | 2 015 928.00 |
CO Grand total (0 to V) | 7 560 498.00 | 4 001 478.00 | 3 559 020.00 | 7 560 498.00 |
CP Shares due in less than one year | 49 446.00 | | | 49 446.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 500.00 | 295 500.00 | | 295 500.00 |
DD Legal reserve (1) | 35 831.00 | 35 831.00 | | 35 831.00 |
DF Regulated reserves (1) | 64 295.00 | 64 295.00 | | 64 295.00 |
DG Other reserves | 1 527 991.00 | 1 491 581.00 | | 1 527 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | 36 410.00 | | -3 777.00 |
DL TOTAL (I) | 1 919 840.00 | 1 923 617.00 | | 1 919 840.00 |
DU Loans and Debts from Credit Institutions (3) | 80 383.00 | 106 350.00 | | 80 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 519.00 | 566 859.00 | | 454 519.00 |
DX Trade payables and related accounts | 687 005.00 | 516 088.00 | | 687 005.00 |
DY Tax and social security liabilities | 410 151.00 | 385 810.00 | | 410 151.00 |
EA Other liabilities | 7 122.00 | 9 272.00 | | 7 122.00 |
EC TOTAL (IV) | 1 639 180.00 | 1 584 380.00 | | 1 639 180.00 |
EE Grand total (I to V) | 3 559 020.00 | 3 507 997.00 | | 3 559 020.00 |
EG Accrued income and payables due within one year | 1 294 218.00 | 1 050 210.00 | | 1 294 218.00 |
EI Including equity loans | 454 519.00 | | | 454 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 106.00 | | 94 106.00 | 94 106.00 |
FD Production sold - goods | 4 635 214.00 | | 4 635 214.00 | 4 635 214.00 |
FG Production sold - services | 28 288.00 | | 28 288.00 | 28 288.00 |
FJ Net sales | 4 757 608.00 | | 4 757 608.00 | 4 757 608.00 |
FM Inventory production | | | 45 412.00 | |
FN Capitalized production | | | 55 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 525.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 982 932.00 | |
FS Purchases of goods (including customs duties) | | | 81 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 020.00 | |
FV Inventory change (raw materials and supplies) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 1 240 230.00 | |
FX Taxes, duties, and similar payments | | | 82 145.00 | |
FY Salaries and Wages | | | 1 187 460.00 | |
FZ Social Security Contributions | | | 582 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 485.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 4 979 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 13 854.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 13 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 44 177.00 | 167 592.00 | | 44 177.00 |
HF Exceptional expenses on capital transactions | | 2 180.00 | | |
HH Total exceptional expenses (VIII) | 44 177.00 | 169 772.00 | | 44 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 177.00 | -169 772.00 | | -29 177.00 |
HK Income tax | -35 264.00 | 6 409.00 | | -35 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 415.00 | 5 127 809.00 | | 4 998 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002 192.00 | 5 091 399.00 | | 5 002 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777.00 | 36 410.00 | | -3 777.00 |
| |
| 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 | 5 502 349.00 | | 193 504.00 | 5 502 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 079.00 | 102 748.00 | |
I4 DECREASES Grand Total | | 151 283.00 | 5 544 570.00 | |
IO DECREASES Total including other intangible assets | | | 648 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 204.00 | 4 792 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 993.00 | | 146 903.00 | 501 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 461.00 | | 34 669.00 | 4 874 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 896.00 | | 11 932.00 | 125 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 812 286.00 | 256 475.00 | 116 204.00 | 3 812 286.00 |
PE DEPRECIATION Total including other intangible assets | 122 123.00 | 6 227.00 | | 122 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 163.00 | 250 247.00 | 116 204.00 | 3 690 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 288.00 | 43 485.00 | 30 288.00 | 30 288.00 |
6T Receivables | 6 030.00 | | 593.00 | 6 030.00 |
7B Total provisions for depreciation | 36 318.00 | 43 485.00 | 30 882.00 | 36 318.00 |
7C Grand total | 36 318.00 | 43 485.00 | 30 882.00 | 36 318.00 |
UE of which provisions and reversals: - Operating | | 43 485.00 | 30 882.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454 519.00 | 109 558.00 | 344 962.00 | 454 519.00 |
8B Suppliers and Related Accounts | 687 005.00 | 687 005.00 | | 687 005.00 |
8C Staff and Related Accounts | 142 148.00 | 142 148.00 | | 142 148.00 |
8D Social Security and Other Social Organizations | 178 738.00 | 178 738.00 | | 178 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UP Loans | 102 748.00 | 49 446.00 | 53 302.00 | 102 748.00 |
UX Other trade receivables | 1 139 605.00 | 1 139 605.00 | | 1 139 605.00 |
UZ Social Security, other social security organizations | 10 070.00 | 10 070.00 | | 10 070.00 |
VA Doubtful or disputed receivables | 6 517.00 | 6 517.00 | | 6 517.00 |
VB VAT | 24 675.00 | 24 675.00 | | 24 675.00 |
VC Group and associates | 40 889.00 | 40 889.00 | | 40 889.00 |
VH Loans with a maturity of more than one year at origin | 80 383.00 | 80 383.00 | | 80 383.00 |
VK Loans repaid during the year | -26.00 | | | -26.00 |
VM Income taxes | 70 218.00 | 70 218.00 | | 70 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 660.00 | 43 660.00 | | 43 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 002.00 | 30 002.00 | | 30 002.00 |
VS Prepaid expenses | 72 570.00 | 72 570.00 | | 72 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 294.00 | 1 443 992.00 | 53 302.00 | 1 497 294.00 |
VW VAT | 45 605.00 | 45 605.00 | | 45 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 180.00 | 1 294 218.00 | 344 962.00 | 1 639 180.00 |
