| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 755.00 | 63 755.00 | | 63 755.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AN Land | 122 573.00 | 73 234.00 | 49 340.00 | 122 573.00 |
AP Buildings | 2 058 664.00 | 1 634 173.00 | 424 491.00 | 2 058 664.00 |
AR Technical installations, industrial equipment and tools | 4 599 982.00 | 3 843 801.00 | 756 181.00 | 4 599 982.00 |
AT Other tangible assets | 57 144.00 | 53 501.00 | 3 643.00 | 57 144.00 |
AV Fixed assets in progress | 32 987.00 | | 32 987.00 | 32 987.00 |
BF Loans | 115 358.00 | | 115 358.00 | 115 358.00 |
BJ TOTAL (I) | 7 813 890.00 | 6 430 710.00 | 1 383 180.00 | 7 813 890.00 |
BL Raw materials, supplies | 963 908.00 | | 963 908.00 | 963 908.00 |
BR Intermediate and finished products | 108 304.00 | | 108 304.00 | 108 304.00 |
BX Customers and related accounts | 2 785 859.00 | 1 352 832.00 | 1 433 027.00 | 2 785 859.00 |
BZ Other receivables | 181 952.00 | 16 939.00 | 165 013.00 | 181 952.00 |
CF Cash and cash equivalents | 615 476.00 | | 615 476.00 | 615 476.00 |
CH Prepaid expenses | 14 572.00 | | 14 572.00 | 14 572.00 |
CJ TOTAL (II) | 4 670 071.00 | 1 369 771.00 | 3 300 300.00 | 4 670 071.00 |
CO Grand total (0 to V) | 12 483 960.00 | 7 800 480.00 | 4 683 480.00 | 12 483 960.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 988.00 | 505 988.00 | | 505 988.00 |
DD Legal reserve (1) | 50 599.00 | 50 599.00 | | 50 599.00 |
DG Other reserves | 1 009 155.00 | 995 841.00 | | 1 009 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 371.00 | 13 314.00 | | -631 371.00 |
DK Regulated provisions | 76 657.00 | 118 755.00 | | 76 657.00 |
DL TOTAL (I) | 1 011 029.00 | 1 684 497.00 | | 1 011 029.00 |
DQ Provisions for Expenses | 66 621.00 | 59 626.00 | | 66 621.00 |
DR TOTAL (IV) | 66 621.00 | 59 626.00 | | 66 621.00 |
DU Loans and Debts from Credit Institutions (3) | 111 514.00 | 258 533.00 | | 111 514.00 |
DX Trade payables and related accounts | 1 948 897.00 | 2 191 352.00 | | 1 948 897.00 |
DY Tax and social security liabilities | 223 296.00 | 247 729.00 | | 223 296.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | | | 1 040.00 |
EA Other liabilities | 1 315 132.00 | 219 745.00 | | 1 315 132.00 |
EB Prepaid income (2) | 5 951.00 | 15 237.00 | | 5 951.00 |
EC TOTAL (IV) | 3 605 830.00 | 2 932 597.00 | | 3 605 830.00 |
EE Grand total (I to V) | 4 683 480.00 | 4 676 720.00 | | 4 683 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 603 748.00 | | 22 603 748.00 | 22 603 748.00 |
FG Production sold - services | 1 009 667.00 | | 1 009 667.00 | 1 009 667.00 |
FJ Net sales | 23 613 414.00 | | 23 613 414.00 | 23 613 414.00 |
FM Inventory production | | | -23 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 853.00 | |
FQ Other income | | | 35 665.00 | |
FR Total operating income (I) | | | 24 009 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 474.00 | |
FU Purchases of raw materials and other supplies | | | 21 767 192.00 | |
FV Inventory change (raw materials and supplies) | | | -386 373.00 | |
FW Other purchases and external expenses | | | 1 112 141.00 | |
FX Taxes, duties, and similar payments | | | 47 206.00 | |
FY Salaries and Wages | | | 526 331.00 | |
FZ Social Security Contributions | | | 201 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 995.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 24 663 154.00 | |
GG - OPERATING RESULT (I - II) | | | -653 595.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 22 477.00 | |
GU Total financial expenses (VI) | | | 22 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 098.00 | 48 710.00 | | 42 098.00 |
HD Total exceptional income (VII) | 42 098.00 | 48 710.00 | | 42 098.00 |
HE Exceptional expenses on management operations | | 73 162.00 | | |
HH Total exceptional expenses (VIII) | | 73 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 098.00 | -24 453.00 | | 42 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 054 260.00 | 25 004 982.00 | | 24 054 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 685 631.00 | 24 991 668.00 | | 24 685 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 371.00 | 13 314.00 | | -631 371.00 |
| |
| 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 | 7 711 532.00 | | 128 964.00 | 7 711 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 526.00 | 116 539.00 | |
I4 DECREASES Grand Total | | 26 606.00 | 7 813 890.00 | |
IO DECREASES Total including other intangible assets | | | 826 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 081.00 | 6 871 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 000.00 | | | 826 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758 467.00 | | 128 964.00 | 6 758 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 065.00 | | | 127 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 059 186.00 | 371 524.00 | | 6 059 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762 245.00 | | | 762 245.00 |
PE DEPRECIATION Total including other intangible assets | 63 755.00 | | | 63 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233 186.00 | 371 524.00 | | 5 233 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 755.00 | | 42 098.00 | 118 755.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 626.00 | 6 995.00 | | 59 626.00 |
6T Receivables | 1 352 832.00 | | | 1 352 832.00 |
6X Other provisions for depreciation | 16 939.00 | | | 16 939.00 |
7B Total provisions for depreciation | 1 369 771.00 | | | 1 369 771.00 |
7C Grand total | 1 548 152.00 | 6 995.00 | 42 098.00 | 1 548 152.00 |
UE of which provisions and reversals: - Operating | | 6 995.00 | | |
UG - Financial | | | 42 098.00 | |
| |
| 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 | 1 948 897.00 | 1 948 897.00 | | 1 948 897.00 |
8C Staff and Related Accounts | 127 642.00 | 127 642.00 | | 127 642.00 |
8D Social Security and Other Social Organizations | 74 017.00 | 74 017.00 | | 74 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
8L Deferred income | 5 951.00 | 5 951.00 | | 5 951.00 |
UP Loans | 115 358.00 | 115 358.00 | | 115 358.00 |
UX Other trade receivables | 1 323 455.00 | 1 323 455.00 | | 1 323 455.00 |
UZ Social Security, other social security organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 1 462 404.00 | 1 462 404.00 | | 1 462 404.00 |
VB VAT | 131 698.00 | 131 698.00 | | 131 698.00 |
VH Loans with a maturity of more than one year at origin | 111 514.00 | 111 514.00 | | 111 514.00 |
VI Group and Associates | 1 311 254.00 | 1 311 254.00 | | 1 311 254.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 147 023.00 | | | 147 023.00 |
VN Other taxes, similar payments | 13 957.00 | 13 957.00 | | 13 957.00 |
VP Miscellaneous | 16 941.00 | 16 941.00 | | 16 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 637.00 | 21 637.00 | | 21 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 939.00 | 16 939.00 | | 16 939.00 |
VS Prepaid expenses | 14 572.00 | 14 572.00 | | 14 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 740.00 | 3 097 740.00 | | 3 097 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 830.00 | 3 605 830.00 | | 3 605 830.00 |
