| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 29 636.00 | | 29 636.00 | 29 636.00 |
AP Buildings | 524 384.00 | 280 279.00 | 244 105.00 | 524 384.00 |
AR Technical installations, industrial equipment and tools | 137 420.00 | 127 087.00 | 10 333.00 | 137 420.00 |
AT Other tangible assets | 139 106.00 | 114 666.00 | 24 440.00 | 139 106.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 1 056 105.00 | 523 621.00 | 532 484.00 | 1 056 105.00 |
BL Raw materials, supplies | 3 509.00 | | 3 509.00 | 3 509.00 |
BT Goods | 251 868.00 | 15 645.00 | 236 223.00 | 251 868.00 |
BX Customers and related accounts | 150 184.00 | 7 964.00 | 142 220.00 | 150 184.00 |
BZ Other receivables | 164 763.00 | | 164 763.00 | 164 763.00 |
CF Cash and cash equivalents | 46 975.00 | | 46 975.00 | 46 975.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 625 545.00 | 23 609.00 | 601 936.00 | 625 545.00 |
CO Grand total (0 to V) | 1 681 650.00 | 547 230.00 | 1 134 420.00 | 1 681 650.00 |
CU Other investments | 222 881.00 | | 222 881.00 | 222 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 370 527.00 | | | 370 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 789.00 | | | -12 789.00 |
DJ Investment subsidies | 1 838.00 | | | 1 838.00 |
DL TOTAL (I) | 689 576.00 | | | 689 576.00 |
DU Loans and Debts from Credit Institutions (3) | 126 309.00 | | | 126 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412.00 | | | 6 412.00 |
DX Trade payables and related accounts | 237 667.00 | | | 237 667.00 |
DY Tax and social security liabilities | 74 455.00 | | | 74 455.00 |
EC TOTAL (IV) | 444 844.00 | | | 444 844.00 |
EE Grand total (I to V) | 1 134 420.00 | | | 1 134 420.00 |
EG Accrued income and payables due within one year | 391 227.00 | | | 391 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 336 478.00 | | 1 336 478.00 | 1 336 478.00 |
FD Production sold - goods | 24 836.00 | | 24 836.00 | 24 836.00 |
FG Production sold - services | 751 795.00 | | 751 795.00 | 751 795.00 |
FJ Net sales | 2 113 109.00 | | 2 113 109.00 | 2 113 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 084.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 160 292.00 | |
FS Purchases of goods (including customs duties) | | | 920 805.00 | |
FT Inventory change (goods) | | | 68 229.00 | |
FU Purchases of raw materials and other supplies | | | 39 468.00 | |
FV Inventory change (raw materials and supplies) | | | 12 389.00 | |
FW Other purchases and external expenses | | | 311 175.00 | |
FX Taxes, duties, and similar payments | | | 29 391.00 | |
FY Salaries and Wages | | | 376 506.00 | |
FZ Social Security Contributions | | | 137 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 609.00 | |
GE Other Expenses | | | 196 051.00 | |
GF Total Operating Expenses (II) | | | 2 171 817.00 | |
GG - OPERATING RESULT (I - II) | | | -11 525.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 421.00 | | | 46 421.00 |
A4 Equity method investments | 192 967.00 | | | 192 967.00 |
HB Exceptional income from capital transactions | 69 770.00 | | | 69 770.00 |
HD Total exceptional income (VII) | 69 770.00 | | | 69 770.00 |
HF Exceptional expenses on capital transactions | 62 964.00 | | | 62 964.00 |
HH Total exceptional expenses (VIII) | 62 964.00 | | | 62 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 806.00 | | | 6 806.00 |
HK Income tax | 6 412.00 | | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 063.00 | | | 2 230 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 852.00 | | | 2 242 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 789.00 | | | -12 789.00 |
| |
| 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 | 1 088 445.00 | | 50 379.00 | 1 088 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 970.00 | |
I4 DECREASES Grand Total | | 82 719.00 | 1 056 105.00 | |
IO DECREASES Total including other intangible assets | | | 31 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 719.00 | 800 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 225.00 | | | 31 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 250.00 | | 50 379.00 | 833 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 970.00 | | | 223 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 958.00 | 56 417.00 | 19 754.00 | 486 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 369.00 | 56 417.00 | 19 754.00 | 485 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 645.00 | | |
6T Receivables | 662.00 | 7 965.00 | 663.00 | 662.00 |
7B Total provisions for depreciation | 662.00 | 23 609.00 | 663.00 | 662.00 |
7C Grand total | 662.00 | 23 609.00 | 663.00 | 662.00 |
| |
| 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 | 237 667.00 | 237 667.00 | | 237 667.00 |
8C Staff and Related Accounts | 32 775.00 | 32 775.00 | | 32 775.00 |
8D Social Security and Other Social Organizations | 30 325.00 | 30 325.00 | | 30 325.00 |
UT Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
UX Other trade receivables | 140 626.00 | 140 626.00 | | 140 626.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 9 558.00 | 9 558.00 | | 9 558.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VC Group and associates | 114 775.00 | 114 775.00 | | 114 775.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 126 292.00 | 72 675.00 | 53 617.00 | 126 292.00 |
VI Group and Associates | 6 412.00 | 6 412.00 | | 6 412.00 |
VN Other taxes, similar payments | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 730.00 | 35 730.00 | | 35 730.00 |
VS Prepaid expenses | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 281.00 | 323 192.00 | 1 089.00 | 324 281.00 |
VW VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 844.00 | 391 227.00 | 53 617.00 | 444 844.00 |
