| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 338.00 | 64 705.00 | 632.00 | 65 338.00 |
AH Goodwill | 387 080.00 | 19 000.00 | 368 080.00 | 387 080.00 |
AN Land | 23 445.00 | 5 330.00 | 18 114.00 | 23 445.00 |
AP Buildings | 638 782.00 | 575 861.00 | 62 921.00 | 638 782.00 |
AR Technical installations, industrial equipment and tools | 2 272 666.00 | 2 251 334.00 | 21 331.00 | 2 272 666.00 |
AT Other tangible assets | 750 586.00 | 504 577.00 | 246 009.00 | 750 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 138 152.00 | 3 420 809.00 | 717 343.00 | 4 138 152.00 |
BL Raw materials, supplies | 62 646.00 | | 62 646.00 | 62 646.00 |
BN Goods in progress | 116 945.00 | | 116 945.00 | 116 945.00 |
BR Intermediate and finished products | | | -1.00 | |
BX Customers and related accounts | 817 747.00 | | 817 747.00 | 817 747.00 |
BZ Other receivables | 64 469.00 | | 64 469.00 | 64 469.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 1 082 339.00 | | 1 082 339.00 | 1 082 339.00 |
CO Grand total (0 to V) | 5 220 491.00 | 3 420 809.00 | 1 799 682.00 | 5 220 491.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 94 243.00 | | | 94 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 671.00 | | | -61 671.00 |
DK Regulated provisions | 4 151.00 | | | 4 151.00 |
DL TOTAL (I) | 300 723.00 | | | 300 723.00 |
DU Loans and Debts from Credit Institutions (3) | 755 255.00 | | | 755 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 220.00 | | | 116 220.00 |
DX Trade payables and related accounts | 257 767.00 | | | 257 767.00 |
DY Tax and social security liabilities | 369 295.00 | | | 369 295.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 498 959.00 | | | 1 498 959.00 |
EE Grand total (I to V) | 1 799 682.00 | | | 1 799 682.00 |
EG Accrued income and payables due within one year | 1 200 891.00 | | | 1 200 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 280.00 | | | 315 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 544 718.00 | 42 650.00 | 3 587 368.00 | 3 544 718.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 3 550 118.00 | 42 650.00 | 3 592 768.00 | 3 550 118.00 |
FM Inventory production | | | 15 884.00 | |
FQ Other income | | | -949.00 | |
FR Total operating income (I) | | | 3 607 704.00 | |
FU Purchases of raw materials and other supplies | | | 619 362.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 1 391 937.00 | |
FX Taxes, duties, and similar payments | | | 44 315.00 | |
FY Salaries and Wages | | | 1 273 243.00 | |
FZ Social Security Contributions | | | 479 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 935.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 853 614.00 | |
GG - OPERATING RESULT (I - II) | | | -245 910.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 764.00 | |
GU Total financial expenses (VI) | | | 15 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 706.00 | | | 3 807 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 378.00 | | | 3 869 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 671.00 | | | -61 671.00 |
HP References: Equipment leasing | 68 549.00 | | | 68 549.00 |
| |
| 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 | 4 092 214.00 | | 533 056.00 | 4 092 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 118.00 | 253.00 | |
I4 DECREASES Grand Total | | 487 118.00 | 4 138 152.00 | |
IO DECREASES Total including other intangible assets | | | 452 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 685 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 419.00 | | | 452 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 167.00 | | 531 313.00 | 3 154 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 628.00 | | 1 743.00 | 485 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 055 177.00 | 365 632.00 | | 3 055 177.00 |
PE DEPRECIATION Total including other intangible assets | 80 305.00 | 3 400.00 | | 80 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974 872.00 | 362 232.00 | | 2 974 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 152.00 | | |
7C Grand total | | 4 152.00 | | |
| |
| 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 | 257 767.00 | 257 767.00 | | 257 767.00 |
8C Staff and Related Accounts | 132 964.00 | 132 964.00 | | 132 964.00 |
8D Social Security and Other Social Organizations | 149 517.00 | 149 517.00 | | 149 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 817 747.00 | 817 747.00 | | 817 747.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 50 146.00 | 50 146.00 | | 50 146.00 |
VG Loans with a maturity of up to one year at origin | 315 280.00 | 315 280.00 | | 315 280.00 |
VH Loans with a maturity of more than one year at origin | 439 975.00 | 141 908.00 | 298 068.00 | 439 975.00 |
VI Group and Associates | 116 221.00 | 116 221.00 | | 116 221.00 |
VK Loans repaid during the year | 113 859.00 | | | 113 859.00 |
VM Income taxes | 11 902.00 | 11 902.00 | | 11 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 245.00 | 33 245.00 | | 33 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 19 567.00 | 19 567.00 | | 19 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 014.00 | 901 783.00 | 231.00 | 902 014.00 |
VW VAT | 53 570.00 | 53 570.00 | | 53 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 959.00 | 1 200 892.00 | 298 068.00 | 1 498 959.00 |
