| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 743.00 | 40 866.00 | 877.00 | 41 743.00 |
AN Land | 4 997.00 | | 4 997.00 | 4 997.00 |
AP Buildings | 443 689.00 | 169 744.00 | 273 945.00 | 443 689.00 |
AR Technical installations, industrial equipment and tools | 767 023.00 | 717 367.00 | 49 655.00 | 767 023.00 |
AT Other tangible assets | 52 850.00 | 50 274.00 | 2 577.00 | 52 850.00 |
AV Fixed assets in progress | 15 915.00 | | 15 915.00 | 15 915.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 327 695.00 | 978 251.00 | 349 444.00 | 1 327 695.00 |
BL Raw materials, supplies | 55 149.00 | 5 114.00 | 50 035.00 | 55 149.00 |
BN Goods in progress | 29 010.00 | | 29 010.00 | 29 010.00 |
BR Intermediate and finished products | 61 830.00 | 47 480.00 | 14 351.00 | 61 830.00 |
BX Customers and related accounts | 259 796.00 | 4 237.00 | 255 559.00 | 259 796.00 |
BZ Other receivables | 34 131.00 | | 34 131.00 | 34 131.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 101 479.00 | | 101 479.00 | 101 479.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 618 777.00 | 56 831.00 | 561 946.00 | 618 777.00 |
CO Grand total (0 to V) | 1 946 472.00 | 1 035 082.00 | 911 391.00 | 1 946 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 87 428.00 | 87 428.00 | | 87 428.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 209 666.00 | 188 937.00 | | 209 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 953.00 | 120 729.00 | | -40 953.00 |
DK Regulated provisions | 155 105.00 | 157 012.00 | | 155 105.00 |
DL TOTAL (I) | 466 246.00 | 609 105.00 | | 466 246.00 |
DU Loans and Debts from Credit Institutions (3) | 234 826.00 | 253 986.00 | | 234 826.00 |
DX Trade payables and related accounts | 108 705.00 | 161 031.00 | | 108 705.00 |
DY Tax and social security liabilities | 99 731.00 | 121 616.00 | | 99 731.00 |
EA Other liabilities | 1 883.00 | 864.00 | | 1 883.00 |
EB Prepaid income (2) | | 14 210.00 | | |
EC TOTAL (IV) | 445 145.00 | 551 706.00 | | 445 145.00 |
EE Grand total (I to V) | 911 391.00 | 1 160 811.00 | | 911 391.00 |
EG Accrued income and payables due within one year | 251 462.00 | 316 880.00 | | 251 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 118 479.00 | 12 688.00 | 1 131 167.00 | 1 118 479.00 |
FJ Net sales | 1 118 479.00 | 12 688.00 | 1 131 167.00 | 1 118 479.00 |
FM Inventory production | | | 10 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 071.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 205 299.00 | |
FU Purchases of raw materials and other supplies | | | 285 553.00 | |
FV Inventory change (raw materials and supplies) | | | -20 511.00 | |
FW Other purchases and external expenses | | | 345 158.00 | |
FX Taxes, duties, and similar payments | | | 36 127.00 | |
FY Salaries and Wages | | | 383 306.00 | |
FZ Social Security Contributions | | | 119 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 243 978.00 | |
GG - OPERATING RESULT (I - II) | | | -38 678.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 712.00 | 4 806.00 | | 12 712.00 |
A2 TOTAL ASSETS | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 906.00 | 3 359.00 | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | 9 359.00 | | 1 906.00 |
HE Exceptional expenses on management operations | 1 986.00 | | | 1 986.00 |
HG Exceptional depreciation and provisions | 1 395.00 | 587.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 587.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | 8 772.00 | | -1 475.00 |
HK Income tax | -642.00 | 30 605.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 802.00 | 1 404 985.00 | | 1 207 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 755.00 | 1 284 256.00 | | 1 248 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 953.00 | 120 729.00 | | -40 953.00 |
HP References: Equipment leasing | 67 815.00 | 38 267.00 | | 67 815.00 |
| |
| 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 | 1 287 946.00 | | 41 947.00 | 1 287 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 2 198.00 | 1 327 695.00 | |
IO DECREASES Total including other intangible assets | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198.00 | 1 284 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 743.00 | | | 41 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 725.00 | | 41 947.00 | 1 244 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 232.00 | 43 218.00 | 2 198.00 | 937 232.00 |
PE DEPRECIATION Total including other intangible assets | 39 091.00 | 1 775.00 | | 39 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 141.00 | 41 443.00 | 2 198.00 | 898 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 012.00 | | 1 906.00 | 157 012.00 |
6N Inventories and work in progress | 51 359.00 | 52 594.00 | 51 359.00 | 51 359.00 |
6T Receivables | 3 945.00 | 292.00 | | 3 945.00 |
7B Total provisions for depreciation | 55 304.00 | 52 886.00 | 51 359.00 | 55 304.00 |
7C Grand total | 212 316.00 | 52 886.00 | 53 266.00 | 212 316.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 886.00 | 51 359.00 | |
UJ - Exceptional | | | 1 906.00 | |
| |
| 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 | 108 705.00 | 108 705.00 | | 108 705.00 |
8C Staff and Related Accounts | 54 218.00 | 54 218.00 | | 54 218.00 |
8D Social Security and Other Social Organizations | 39 135.00 | 39 135.00 | | 39 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
UX Other trade receivables | 254 711.00 | 254 711.00 | | 254 711.00 |
UZ Social Security, other social security organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
VA Doubtful or disputed receivables | 5 085.00 | 5 085.00 | | 5 085.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 234 826.00 | 41 143.00 | 160 377.00 | 234 826.00 |
VJ Loans taken out during the year | 21 659.00 | | | 21 659.00 |
VK Loans repaid during the year | 53 295.00 | | | 53 295.00 |
VM Income taxes | 22 467.00 | 22 467.00 | | 22 467.00 |
VP Miscellaneous | 4 477.00 | 4 477.00 | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 693.00 | 301 310.00 | 1 384.00 | 302 693.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 145.00 | 251 462.00 | 160 377.00 | 445 145.00 |
