| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 077.00 | 38 653.00 | 2 423.00 | 41 077.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 57 795.00 | | 57 795.00 | 57 795.00 |
AP Buildings | 127 100.00 | 127 100.00 | | 127 100.00 |
AR Technical installations, industrial equipment and tools | 4 580 814.00 | 3 754 927.00 | 825 886.00 | 4 580 814.00 |
AT Other tangible assets | 2 584 521.00 | 2 065 806.00 | 518 714.00 | 2 584 521.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 7 423 744.00 | 5 986 488.00 | 1 437 256.00 | 7 423 744.00 |
BL Raw materials, supplies | 58 510.00 | | 58 510.00 | 58 510.00 |
BN Goods in progress | 276 656.00 | | 276 656.00 | 276 656.00 |
BR Intermediate and finished products | 108 618.00 | | 108 618.00 | 108 618.00 |
BX Customers and related accounts | 1 917 549.00 | 20 055.00 | 1 897 494.00 | 1 917 549.00 |
BZ Other receivables | 114 903.00 | | 114 903.00 | 114 903.00 |
CF Cash and cash equivalents | 2 742 140.00 | | 2 742 140.00 | 2 742 140.00 |
CH Prepaid expenses | 90 433.00 | | 90 433.00 | 90 433.00 |
CJ TOTAL (II) | 5 308 811.00 | 20 055.00 | 5 288 756.00 | 5 308 811.00 |
CO Grand total (0 to V) | 12 732 556.00 | 6 006 543.00 | 6 726 012.00 | 12 732 556.00 |
CR Shares due in more than one year | 24 066.00 | | | 24 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DE Statutory or contractual reserves | 2 400 432.00 | 2 328 363.00 | | 2 400 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 836.00 | 72 068.00 | | 72 836.00 |
DL TOTAL (I) | 2 942 968.00 | 2 870 132.00 | | 2 942 968.00 |
DP Provisions for Risks | 40 597.00 | 91 001.00 | | 40 597.00 |
DR TOTAL (IV) | 40 597.00 | 91 001.00 | | 40 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 351.00 | 1 618 077.00 | | 1 557 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 1 967.00 | | 1 967.00 |
DX Trade payables and related accounts | 1 235 453.00 | 1 478 168.00 | | 1 235 453.00 |
DY Tax and social security liabilities | 947 674.00 | 947 893.00 | | 947 674.00 |
EC TOTAL (IV) | 3 742 447.00 | 4 046 108.00 | | 3 742 447.00 |
EE Grand total (I to V) | 6 726 012.00 | 7 007 241.00 | | 6 726 012.00 |
EG Accrued income and payables due within one year | 2 925 274.00 | 2 846 647.00 | | 2 925 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 004 055.00 | | 12 004 055.00 | 12 004 055.00 |
FJ Net sales | 12 004 055.00 | | 12 004 055.00 | 12 004 055.00 |
FM Inventory production | | | 287 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 916.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 608 862.00 | |
FU Purchases of raw materials and other supplies | | | 2 079 890.00 | |
FV Inventory change (raw materials and supplies) | | | -12 020.00 | |
FW Other purchases and external expenses | | | 6 071 105.00 | |
FX Taxes, duties, and similar payments | | | 99 969.00 | |
FY Salaries and Wages | | | 2 547 083.00 | |
FZ Social Security Contributions | | | 972 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 597.00 | |
GE Other Expenses | | | 11 799.00 | |
GF Total Operating Expenses (II) | | | 12 615 062.00 | |
GG - OPERATING RESULT (I - II) | | | -6 199.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 6 432.00 | |
GP Total financial income (V) | | | 6 447.00 | |
GR Interest and similar expenses | | | 12 536.00 | |
GU Total financial expenses (VI) | | | 12 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 125.00 | 178 310.00 | | 85 125.00 |
HD Total exceptional income (VII) | 85 125.00 | 178 310.00 | | 85 125.00 |
HF Exceptional expenses on capital transactions | | 4 690.00 | | |
HH Total exceptional expenses (VIII) | | 4 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 125.00 | 173 619.00 | | 85 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 700 435.00 | 10 912 459.00 | | 12 700 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 627 598.00 | 10 840 390.00 | | 12 627 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 836.00 | 72 068.00 | | 72 836.00 |
| |
| 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 | 7 232 504.00 | | 583 481.00 | 7 232 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 392 242.00 | 7 423 744.00 | |
IO DECREASES Total including other intangible assets | | 14 878.00 | 71 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 364.00 | 7 350 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 294.00 | | 3 150.00 | 83 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 147 263.00 | | 580 331.00 | 7 147 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 574 854.00 | 803 875.00 | 392 242.00 | 5 574 854.00 |
PE DEPRECIATION Total including other intangible assets | 52 805.00 | 726.00 | 14 878.00 | 52 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522 049.00 | 803 149.00 | 377 364.00 | 5 522 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 001.00 | 40 597.00 | 91 001.00 | 91 001.00 |
6T Receivables | 34 223.00 | | 14 167.00 | 34 223.00 |
7B Total provisions for depreciation | 34 223.00 | | 14 167.00 | 34 223.00 |
7C Grand total | 125 224.00 | 40 597.00 | 105 168.00 | 125 224.00 |
UE of which provisions and reversals: - Operating | | 40 597.00 | 105 168.00 | |
| |
| 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 | 1 235 453.00 | 1 235 453.00 | | 1 235 453.00 |
8C Staff and Related Accounts | 193 359.00 | 193 359.00 | | 193 359.00 |
8D Social Security and Other Social Organizations | 250 628.00 | 250 628.00 | | 250 628.00 |
UX Other trade receivables | 1 893 483.00 | 1 893 483.00 | | 1 893 483.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VA Doubtful or disputed receivables | 24 066.00 | | 24 066.00 | 24 066.00 |
VB VAT | 62 914.00 | 62 914.00 | | 62 914.00 |
VH Loans with a maturity of more than one year at origin | 1 557 351.00 | 740 179.00 | 817 172.00 | 1 557 351.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VJ Loans taken out during the year | 507 000.00 | | | 507 000.00 |
VK Loans repaid during the year | 568 100.00 | | | 568 100.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 763.00 | 41 763.00 | | 41 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 826.00 | 41 826.00 | | 41 826.00 |
VS Prepaid expenses | 90 433.00 | 90 433.00 | | 90 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 886.00 | 2 098 820.00 | 24 066.00 | 2 122 886.00 |
VW VAT | 461 923.00 | 461 923.00 | | 461 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 447.00 | 2 925 274.00 | 817 172.00 | 3 742 447.00 |
