| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 024.00 | 6 024.00 | | 6 024.00 |
AN Land | 432 400.00 | 420 898.00 | 11 502.00 | 432 400.00 |
AP Buildings | 353 759.00 | 327 704.00 | 26 055.00 | 353 759.00 |
AR Technical installations, industrial equipment and tools | 2 902 921.00 | 2 219 242.00 | 683 679.00 | 2 902 921.00 |
AT Other tangible assets | 79 541.00 | 78 461.00 | 1 080.00 | 79 541.00 |
AV Fixed assets in progress | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
AX Advances and down payments | 765 000.00 | | 765 000.00 | 765 000.00 |
BJ TOTAL (I) | 7 844 349.00 | 3 052 331.00 | 4 792 017.00 | 7 844 349.00 |
BL Raw materials, supplies | 319 532.00 | | 319 532.00 | 319 532.00 |
BX Customers and related accounts | 5 486 130.00 | 59 987.00 | 5 426 142.00 | 5 486 130.00 |
BZ Other receivables | 3 907 727.00 | | 3 907 727.00 | 3 907 727.00 |
CF Cash and cash equivalents | 1 876 853.00 | | 1 876 853.00 | 1 876 853.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 11 595 407.00 | 59 987.00 | 11 535 420.00 | 11 595 407.00 |
CO Grand total (0 to V) | 19 439 757.00 | 3 112 318.00 | 16 327 438.00 | 19 439 757.00 |
CU Other investments | 2 157 200.00 | | 2 157 200.00 | 2 157 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 101.00 | | | -75 101.00 |
DK Regulated provisions | 100 281.00 | | | 100 281.00 |
DL TOTAL (I) | 42 787.00 | | | 42 787.00 |
DQ Provisions for Expenses | 8 673.00 | | | 8 673.00 |
DR TOTAL (IV) | 8 673.00 | | | 8 673.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 4 864 470.00 | | | 4 864 470.00 |
DY Tax and social security liabilities | 198 570.00 | | | 198 570.00 |
DZ Fixed asset liabilities and related accounts | 42 587.00 | | | 42 587.00 |
EA Other liabilities | 11 164 351.00 | | | 11 164 351.00 |
EC TOTAL (IV) | 16 275 978.00 | | | 16 275 978.00 |
EE Grand total (I to V) | 16 327 438.00 | | | 16 327 438.00 |
EG Accrued income and payables due within one year | 16 275 978.00 | | | 16 275 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | | | 6 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 300 911.00 | | 12 300 911.00 | 12 300 911.00 |
FG Production sold - services | 74 567.00 | | 74 567.00 | 74 567.00 |
FJ Net sales | 12 375 478.00 | | 12 375 478.00 | 12 375 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 105.00 | |
FQ Other income | | | 22 599.00 | |
FR Total operating income (I) | | | 13 011 182.00 | |
FU Purchases of raw materials and other supplies | | | 6 625 084.00 | |
FV Inventory change (raw materials and supplies) | | | 152 203.00 | |
FW Other purchases and external expenses | | | 5 271 269.00 | |
FX Taxes, duties, and similar payments | | | 35 351.00 | |
FY Salaries and Wages | | | 243 401.00 | |
FZ Social Security Contributions | | | 165 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 125 915.00 | |
GF Total Operating Expenses (II) | | | 12 747 765.00 | |
GG - OPERATING RESULT (I - II) | | | 263 416.00 | |
GH Attributed profit or transferred loss (III) | | | 17 644.00 | |
GI Supported loss or transferred profit (IV) | | | 176 443.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 77 624.00 | |
GU Total financial expenses (VI) | | | 77 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | | | 1 812.00 |
HG Exceptional depreciation and provisions | 100 281.00 | | | 100 281.00 |
HH Total exceptional expenses (VIII) | 102 093.00 | | | 102 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 093.00 | | | -102 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 028 827.00 | | | 13 028 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103 927.00 | | | 13 103 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 100.00 | | | -75 100.00 |
| |
| 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 | 5 890 279.00 | | 4 247 228.00 | 5 890 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157 200.00 | |
I4 DECREASES Grand Total | | 2 293 158.00 | 7 844 349.00 | |
IO DECREASES Total including other intangible assets | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293 158.00 | 5 681 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 055.00 | | 4 247 228.00 | 3 727 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 200.00 | | | 2 157 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 231 362.00 | 129 394.00 | 308 425.00 | 3 231 362.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 338.00 | 129 394.00 | 308 425.00 | 3 225 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 100 281.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 930.00 | -115.00 | 142.00 | 8 930.00 |
6T Receivables | 119 244.00 | | 59 257.00 | 119 244.00 |
7B Total provisions for depreciation | 119 244.00 | | 59 257.00 | 119 244.00 |
7C Grand total | 128 174.00 | 100 167.00 | 59 399.00 | 128 174.00 |
UE of which provisions and reversals: - Operating | | -115.00 | 59 399.00 | |
UJ - Exceptional | | 100 281.00 | | |
| |
| 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 | 4 864 470.00 | 4 864 470.00 | | 4 864 470.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 67 358.00 | 67 358.00 | | 67 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 587.00 | 42 587.00 | | 42 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 030.00 | 319 030.00 | | 319 030.00 |
UX Other trade receivables | 5 424 917.00 | 5 424 917.00 | | 5 424 917.00 |
UZ Social Security, other social security organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
VA Doubtful or disputed receivables | 61 214.00 | 61 214.00 | | 61 214.00 |
VB VAT | 385 531.00 | 385 531.00 | | 385 531.00 |
VC Group and associates | 3 431 061.00 | 3 431 061.00 | | 3 431 061.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 10 845 321.00 | 10 845 321.00 | | 10 845 321.00 |
VM Income taxes | 16 681.00 | 16 681.00 | | 16 681.00 |
VN Other taxes, similar payments | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 972.00 | 63 972.00 | | 63 972.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 399 021.00 | 9 399 021.00 | | 9 399 021.00 |
VW VAT | 109 801.00 | 109 801.00 | | 109 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 275 978.00 | 16 275 978.00 | | 16 275 978.00 |
| |
| 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 | 17 085.00 | | | 17 085.00 |
ST Other accounts | 1 153 118.00 | | | 1 153 118.00 |
XQ Rental, rental and co-ownership charges | 382 717.00 | | | 382 717.00 |
YT Subcontracting | 3 293 577.00 | | | 3 293 577.00 |
YU External personnel | 441 858.00 | | | 441 858.00 |
YW Business tax | 18 266.00 | | | 18 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 351.00 | | | 35 351.00 |
YY Amount of VAT collected | 3 942 471.00 | | | 3 942 471.00 |
YZ Total deductible VAT on goods and services | 2 407 797.00 | | | 2 407 797.00 |
ZE Dividends | 65 030.00 | | | 65 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 271 269.00 | | | 5 271 269.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
