| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 860.00 | 72 529.00 | 331.00 | 72 860.00 |
AP Buildings | 1 850 027.00 | 1 603 064.00 | 246 963.00 | 1 850 027.00 |
AR Technical installations, industrial equipment and tools | 2 969 424.00 | 2 563 661.00 | 405 763.00 | 2 969 424.00 |
AT Other tangible assets | 417 061.00 | 319 929.00 | 97 131.00 | 417 061.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 5 309 458.00 | 4 559 183.00 | 750 275.00 | 5 309 458.00 |
BL Raw materials, supplies | 442 303.00 | | 442 303.00 | 442 303.00 |
BX Customers and related accounts | 704 554.00 | | 704 554.00 | 704 554.00 |
BZ Other receivables | 454 312.00 | | 454 312.00 | 454 312.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 209 177.00 | | 209 177.00 | 209 177.00 |
CH Prepaid expenses | 83 597.00 | | 83 597.00 | 83 597.00 |
CJ TOTAL (II) | 1 894 174.00 | | 1 894 174.00 | 1 894 174.00 |
CO Grand total (0 to V) | 7 203 632.00 | 4 559 183.00 | 2 644 449.00 | 7 203 632.00 |
CR Shares due in more than one year | 67 509.00 | | | 67 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 738 109.00 | 1 738 109.00 | | 1 738 109.00 |
DH Retained earnings | -342 626.00 | -316 415.00 | | -342 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 016.00 | -26 211.00 | | -386 016.00 |
DJ Investment subsidies | 14 148.00 | 16 340.00 | | 14 148.00 |
DK Regulated provisions | 92 465.00 | 126 252.00 | | 92 465.00 |
DL TOTAL (I) | 1 186 480.00 | 1 608 475.00 | | 1 186 480.00 |
DU Loans and Debts from Credit Institutions (3) | 210 327.00 | 229 741.00 | | 210 327.00 |
DX Trade payables and related accounts | 669 336.00 | 777 734.00 | | 669 336.00 |
DY Tax and social security liabilities | 578 305.00 | 637 151.00 | | 578 305.00 |
DZ Fixed asset liabilities and related accounts | | 39 252.00 | | |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 1 457 968.00 | 1 684 113.00 | | 1 457 968.00 |
EE Grand total (I to V) | 2 644 449.00 | 3 292 588.00 | | 2 644 449.00 |
EG Accrued income and payables due within one year | 1 304 815.00 | 1 532 480.00 | | 1 304 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 157 347.00 | |
FJ Net sales | | | 4 157 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 203 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 263.00 | |
FV Inventory change (raw materials and supplies) | | | -48 751.00 | |
FW Other purchases and external expenses | | | 1 149 529.00 | |
FX Taxes, duties, and similar payments | | | 42 281.00 | |
FY Salaries and Wages | | | 1 207 216.00 | |
FZ Social Security Contributions | | | 310 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 346.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 4 619 917.00 | |
GG - OPERATING RESULT (I - II) | | | -416 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 2 192.00 | 9 192.00 | | 2 192.00 |
HC Reversals of provisions and transfers of expenses | 34 459.00 | 20 078.00 | | 34 459.00 |
HD Total exceptional income (VII) | 36 683.00 | 29 270.00 | | 36 683.00 |
HE Exceptional expenses on management operations | 3 937.00 | 295.00 | | 3 937.00 |
HF Exceptional expenses on capital transactions | | 4 759.00 | | |
HG Exceptional depreciation and provisions | 672.00 | 9 941.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | 14 995.00 | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 074.00 | 14 275.00 | | 32 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 593.00 | 4 316 654.00 | | 4 240 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 609.00 | 4 342 865.00 | | 4 626 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 016.00 | -26 211.00 | | -386 016.00 |
| |
| 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 | 5 291 700.00 | | 17 758.00 | 5 291 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 5 309 458.00 | |
IO DECREASES Total including other intangible assets | | | 72 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 236 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 860.00 | | | 72 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 218 754.00 | | 17 758.00 | 5 218 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 326 838.00 | 232 346.00 | | 4 326 838.00 |
PE DEPRECIATION Total including other intangible assets | 72 011.00 | 518.00 | | 72 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254 827.00 | 231 827.00 | | 4 254 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 252.00 | 672.00 | 34 459.00 | 126 252.00 |
7C Grand total | 126 252.00 | 672.00 | 34 459.00 | 126 252.00 |
UJ - Exceptional | | 672.00 | 34 459.00 | |
| |
| 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 | 669 336.00 | 669 336.00 | | 669 336.00 |
8D Social Security and Other Social Organizations | 578 305.00 | 578 305.00 | | 578 305.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 704 554.00 | 704 554.00 | | 704 554.00 |
VH Loans with a maturity of more than one year at origin | 210 327.00 | 57 174.00 | 111 395.00 | 210 327.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 94 376.00 | | | 94 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 312.00 | 454 312.00 | | 454 312.00 |
VS Prepaid expenses | 83 597.00 | 83 597.00 | | 83 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 548.00 | 1 242 462.00 | 86.00 | 1 242 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 968.00 | 1 304 815.00 | 111 395.00 | 1 457 968.00 |
