| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 530.00 | 28 069.00 | 3 461.00 | 31 530.00 |
AH Goodwill | 229 540.00 | 10 567.00 | 218 973.00 | 229 540.00 |
AN Land | 5 833.00 | | 5 833.00 | 5 833.00 |
AP Buildings | 431 216.00 | 427 816.00 | 3 401.00 | 431 216.00 |
AR Technical installations, industrial equipment and tools | 1 255 725.00 | 1 231 095.00 | 24 630.00 | 1 255 725.00 |
AT Other tangible assets | 454 083.00 | 416 204.00 | 37 879.00 | 454 083.00 |
BH Other financial assets | 109 275.00 | | 109 275.00 | 109 275.00 |
BJ TOTAL (I) | 2 517 203.00 | 2 113 751.00 | 403 452.00 | 2 517 203.00 |
BL Raw materials, supplies | 53 186.00 | | 53 186.00 | 53 186.00 |
BN Goods in progress | 135 949.00 | | 135 949.00 | 135 949.00 |
BR Intermediate and finished products | 397 059.00 | 96 107.00 | 300 952.00 | 397 059.00 |
BT Goods | 263 493.00 | 133 072.00 | 130 421.00 | 263 493.00 |
BX Customers and related accounts | 377 805.00 | 40 005.00 | 337 800.00 | 377 805.00 |
BZ Other receivables | 1 243 372.00 | 666 710.00 | 576 662.00 | 1 243 372.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 964 186.00 | | 964 186.00 | 964 186.00 |
CH Prepaid expenses | 25 131.00 | | 25 131.00 | 25 131.00 |
CJ TOTAL (II) | 3 461 193.00 | 935 894.00 | 2 525 299.00 | 3 461 193.00 |
CO Grand total (0 to V) | 5 978 397.00 | 3 049 645.00 | 2 928 751.00 | 5 978 397.00 |
CR Shares due in more than one year | 60 585.00 | | | 60 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 213 332.00 | 1 656 086.00 | | 1 213 332.00 |
DH Retained earnings | | -166 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 971.00 | -275 826.00 | | -1 031 971.00 |
DL TOTAL (I) | 1 290 471.00 | 2 322 442.00 | | 1 290 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 065.00 | 1 527 874.00 | | 1 269 065.00 |
DX Trade payables and related accounts | 232 571.00 | 192 980.00 | | 232 571.00 |
DY Tax and social security liabilities | 133 502.00 | 152 041.00 | | 133 502.00 |
EA Other liabilities | 3 143.00 | 5 291.00 | | 3 143.00 |
EC TOTAL (IV) | 1 638 280.00 | 1 878 187.00 | | 1 638 280.00 |
EE Grand total (I to V) | 2 928 751.00 | 4 200 629.00 | | 2 928 751.00 |
EG Accrued income and payables due within one year | 699 539.00 | 1 393 187.00 | | 699 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 007 701.00 | 5 137.00 | 1 012 839.00 | 1 007 701.00 |
FD Production sold - goods | 1 554 075.00 | 7 873.00 | 1 561 948.00 | 1 554 075.00 |
FG Production sold - services | 60 820.00 | 223.00 | 61 043.00 | 60 820.00 |
FJ Net sales | 2 622 596.00 | 13 233.00 | 2 635 830.00 | 2 622 596.00 |
FM Inventory production | | | -19 711.00 | |
FO Operating subsidies | | | 41 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 750.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 812 361.00 | |
FS Purchases of goods (including customs duties) | | | 571 251.00 | |
FT Inventory change (goods) | | | 233 393.00 | |
FU Purchases of raw materials and other supplies | | | 455 680.00 | |
FV Inventory change (raw materials and supplies) | | | 4 349.00 | |
FW Other purchases and external expenses | | | 771 375.00 | |
FX Taxes, duties, and similar payments | | | 38 617.00 | |
FY Salaries and Wages | | | 887 402.00 | |
FZ Social Security Contributions | | | 175 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 072 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 709.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GP Total financial income (V) | | | 15 985.00 | |
GR Interest and similar expenses | | | 25 565.00 | |
GU Total financial expenses (VI) | | | 25 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | 25 145.00 | | 3 951.00 |
HA Exceptional income from management transactions | 15 550.00 | 4 101.00 | | 15 550.00 |
HB Exceptional income from capital transactions | 117.00 | 117.00 | | 117.00 |
HD Total exceptional income (VII) | 15 667.00 | 4 217.00 | | 15 667.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 2 456.00 | 15.00 | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 1 515.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 210.00 | 2 702.00 | | 13 210.00 |
HK Income tax | -224 353.00 | -175 615.00 | | -224 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 013.00 | 3 351 931.00 | | 2 844 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 984.00 | 3 627 757.00 | | 3 875 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 971.00 | -275 826.00 | | -1 031 971.00 |
| |
| 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 | 2 511 697.00 | | 5 506.00 | 2 511 697.00 |
KD ACQUISITIONS Total including other intangible assets | 261 070.00 | | | 261 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 578.00 | | 5 280.00 | 2 141 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 049.00 | | 226.00 | 109 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 080 274.00 | 33 477.00 | | 2 080 274.00 |
PE DEPRECIATION Total including other intangible assets | 35 303.00 | 3 333.00 | | 35 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 971.00 | 30 143.00 | | 2 044 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 420.00 | 229 179.00 | 145 420.00 | 145 420.00 |
6T Receivables | 40 047.00 | 5 336.00 | 5 379.00 | 40 047.00 |
6X Other provisions for depreciation | | 666 710.00 | | |
7B Total provisions for depreciation | 185 467.00 | 901 225.00 | 150 799.00 | 185 467.00 |
7C Grand total | 185 467.00 | 901 225.00 | 150 799.00 | 185 467.00 |
UE of which provisions and reversals: - Operating | | 901 225.00 | 150 799.00 | |
| |
| 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 | 232 571.00 | 232 571.00 | | 232 571.00 |
8C Staff and Related Accounts | 59 903.00 | 59 903.00 | | 59 903.00 |
8D Social Security and Other Social Organizations | 70 357.00 | 70 357.00 | | 70 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UT Other financial assets | 109 275.00 | 6.00 | 109 275.00 | 109 275.00 |
UX Other trade receivables | 317 221.00 | 317 221.00 | | 317 221.00 |
UY Staff and related accounts | 40 847.00 | 40 847.00 | | 40 847.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VA Doubtful or disputed receivables | 60 585.00 | | 60 585.00 | 60 585.00 |
VB VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VC Group and associates | 1 187 275.00 | 1 187 275.00 | | 1 187 275.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 1 266 940.00 | 328 199.00 | 928 741.00 | 1 266 940.00 |
VK Loans repaid during the year | 258 060.00 | | | 258 060.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 25 131.00 | 25 131.00 | | 25 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 583.00 | 1 585 723.00 | 169 860.00 | 1 755 583.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 280.00 | 699 539.00 | 928 741.00 | 1 638 280.00 |
