| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 653.00 | 41 943.00 | 710.00 | 42 653.00 |
AH Goodwill | 226 349.00 | | 226 349.00 | 226 349.00 |
AN Land | 380 024.00 | 5 015.00 | 375 009.00 | 380 024.00 |
AP Buildings | 4 632 801.00 | 2 083 066.00 | 2 549 735.00 | 4 632 801.00 |
AR Technical installations, industrial equipment and tools | 3 793 004.00 | 3 141 779.00 | 651 224.00 | 3 793 004.00 |
AT Other tangible assets | 729 587.00 | 532 284.00 | 197 303.00 | 729 587.00 |
AV Fixed assets in progress | 76 112.00 | | 76 112.00 | 76 112.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 28 748.00 | | 28 748.00 | 28 748.00 |
BJ TOTAL (I) | 9 968 151.00 | 5 862 736.00 | 4 105 414.00 | 9 968 151.00 |
BL Raw materials, supplies | 792 494.00 | | 792 494.00 | 792 494.00 |
BR Intermediate and finished products | 813 575.00 | | 813 575.00 | 813 575.00 |
BT Goods | 217 688.00 | | 217 688.00 | 217 688.00 |
BX Customers and related accounts | 452 476.00 | | 452 476.00 | 452 476.00 |
BZ Other receivables | 256 881.00 | | 256 881.00 | 256 881.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 303 973.00 | | 303 973.00 | 303 973.00 |
CH Prepaid expenses | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 2 850 440.00 | | 2 850 440.00 | 2 850 440.00 |
CO Grand total (0 to V) | 12 818 591.00 | 5 862 736.00 | 6 955 854.00 | 12 818 591.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
CX Development or Research and Development Expenses | 58 647.00 | 58 647.00 | | 58 647.00 |
| |
| 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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 913 554.00 | 2 416 250.00 | | 1 913 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 147.00 | -502 695.00 | | -482 147.00 |
DL TOTAL (I) | 2 531 406.00 | 3 013 554.00 | | 2 531 406.00 |
DU Loans and Debts from Credit Institutions (3) | 118 038.00 | 354 755.00 | | 118 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 383 866.00 | | |
DX Trade payables and related accounts | 1 600 321.00 | 1 268 428.00 | | 1 600 321.00 |
DY Tax and social security liabilities | 882 197.00 | 574 927.00 | | 882 197.00 |
EA Other liabilities | 1 823 890.00 | 141 777.00 | | 1 823 890.00 |
EC TOTAL (IV) | 4 424 448.00 | 3 723 755.00 | | 4 424 448.00 |
EE Grand total (I to V) | 6 955 854.00 | 6 737 310.00 | | 6 955 854.00 |
EG Accrued income and payables due within one year | 2 604 806.00 | 3 723 755.00 | | 2 604 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 029 283.00 | | 2 029 283.00 | 2 029 283.00 |
FD Production sold - goods | 6 396 819.00 | | 6 396 819.00 | 6 396 819.00 |
FG Production sold - services | 1 802 412.00 | | 1 802 412.00 | 1 802 412.00 |
FJ Net sales | 10 228 515.00 | | 10 228 515.00 | 10 228 515.00 |
FM Inventory production | | | 74 664.00 | |
FN Capitalized production | | | 181 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 855.00 | |
FQ Other income | | | 91 515.00 | |
FR Total operating income (I) | | | 10 671 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 575.00 | |
FT Inventory change (goods) | | | 20 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 588 816.00 | |
FV Inventory change (raw materials and supplies) | | | -114 608.00 | |
FW Other purchases and external expenses | | | 2 162 174.00 | |
FX Taxes, duties, and similar payments | | | 157 528.00 | |
FY Salaries and Wages | | | 2 065 511.00 | |
FZ Social Security Contributions | | | 746 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 989.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 11 237 563.00 | |
GG - OPERATING RESULT (I - II) | | | -565 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 045.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 855.00 | 147 495.00 | | 95 855.00 |
HB Exceptional income from capital transactions | 15 227.00 | 208.00 | | 15 227.00 |
HD Total exceptional income (VII) | 15 227.00 | 208.00 | | 15 227.00 |
HF Exceptional expenses on capital transactions | 87 964.00 | 3 712.00 | | 87 964.00 |
HH Total exceptional expenses (VIII) | 87 964.00 | 3 712.00 | | 87 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 737.00 | -3 504.00 | | -72 737.00 |
HK Income tax | -171 510.00 | -193 538.00 | | -171 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 915.00 | 8 869 626.00 | | 10 686 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169 063.00 | 9 372 322.00 | | 11 169 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 147.00 | -502 695.00 | | -482 147.00 |
HP References: Equipment leasing | 95 085.00 | 47 542.00 | | 95 085.00 |
| |
| 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 | 9 472 222.00 | | 1 995 130.00 | 9 472 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 647.00 | | | 58 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 970.00 | |
I4 DECREASES Grand Total | 1 499 201.00 | | 9 968 151.00 | 1 499 201.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 647.00 | |
IO DECREASES Total including other intangible assets | | | 269 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 499 201.00 | | 9 611 531.00 | 1 499 201.00 |
KD ACQUISITIONS Total including other intangible assets | 269 002.00 | | | 269 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115 802.00 | | 1 994 930.00 | 9 115 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 770.00 | | 200.00 | 28 770.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 162 968.00 | | | 1 162 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 418 627.00 | 450 989.00 | 6 880.00 | 5 418 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 647.00 | | | 58 647.00 |
PE DEPRECIATION Total including other intangible assets | 41 943.00 | | | 41 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318 037.00 | 450 989.00 | 6 880.00 | 5 318 037.00 |
| |
| 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 | 1 600 321.00 | 1 600 321.00 | | 1 600 321.00 |
8C Staff and Related Accounts | 206 569.00 | 206 569.00 | | 206 569.00 |
8D Social Security and Other Social Organizations | 217 005.00 | 217 005.00 | | 217 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 28 748.00 | | 28 748.00 | 28 748.00 |
UX Other trade receivables | 452 476.00 | 452 476.00 | | 452 476.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 76 027.00 | 76 027.00 | | 76 027.00 |
VH Loans with a maturity of more than one year at origin | 118 038.00 | 118 038.00 | | 118 038.00 |
VI Group and Associates | 1 819 641.00 | | 1 819 641.00 | 1 819 641.00 |
VK Loans repaid during the year | 236 545.00 | | | 236 545.00 |
VP Miscellaneous | 80 131.00 | 80 131.00 | | 80 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 076.00 | 98 076.00 | | 98 076.00 |
VS Prepaid expenses | 13 190.00 | 13 190.00 | | 13 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 296.00 | 722 548.00 | 28 748.00 | 751 296.00 |
VW VAT | 452 474.00 | 452 474.00 | | 452 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 448.00 | 2 604 806.00 | 1 819 641.00 | 4 424 448.00 |
