| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 260 648.00 | 221 373.00 | 39 275.00 | 260 648.00 |
AR Technical installations, industrial equipment and tools | 865 927.00 | 808 701.00 | 57 225.00 | 865 927.00 |
AT Other tangible assets | 1 278 566.00 | 1 117 974.00 | 160 591.00 | 1 278 566.00 |
BB Receivables related to investments | 701.00 | | 701.00 | 701.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 424 674.00 | 2 150 835.00 | 273 839.00 | 2 424 674.00 |
BL Raw materials, supplies | 58 037.00 | | 58 037.00 | 58 037.00 |
BR Intermediate and finished products | 106 541.00 | | 106 541.00 | 106 541.00 |
BX Customers and related accounts | 1 063 668.00 | 50 142.00 | 1 013 525.00 | 1 063 668.00 |
BZ Other receivables | 312 305.00 | | 312 305.00 | 312 305.00 |
CF Cash and cash equivalents | 104 176.00 | | 104 176.00 | 104 176.00 |
CH Prepaid expenses | 12 020.00 | | 12 020.00 | 12 020.00 |
CJ TOTAL (II) | 1 656 749.00 | 50 142.00 | 1 606 606.00 | 1 656 749.00 |
CO Grand total (0 to V) | 4 081 423.00 | 2 200 978.00 | 1 880 445.00 | 4 081 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 139 844.00 | 100 722.00 | | 139 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 167.00 | 39 121.00 | | -391 167.00 |
DL TOTAL (I) | -167 476.00 | 223 691.00 | | -167 476.00 |
DQ Provisions for Expenses | 22 033.00 | 25 907.00 | | 22 033.00 |
DR TOTAL (IV) | 22 033.00 | 25 907.00 | | 22 033.00 |
DU Loans and Debts from Credit Institutions (3) | 109 642.00 | 147 692.00 | | 109 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 642.00 | 453 812.00 | | 771 642.00 |
DX Trade payables and related accounts | 781 005.00 | 809 138.00 | | 781 005.00 |
DY Tax and social security liabilities | 328 196.00 | 247 495.00 | | 328 196.00 |
DZ Fixed asset liabilities and related accounts | | 18 423.00 | | |
EA Other liabilities | 303.00 | | | 303.00 |
EB Prepaid income (2) | 35 098.00 | 91 199.00 | | 35 098.00 |
EC TOTAL (IV) | 2 025 888.00 | 1 767 762.00 | | 2 025 888.00 |
EE Grand total (I to V) | 1 880 445.00 | 2 017 360.00 | | 1 880 445.00 |
EI Including equity loans | 771 642.00 | | | 771 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 944.00 | | 76 944.00 | 76 944.00 |
FG Production sold - services | 3 348 576.00 | | 3 348 576.00 | 3 348 576.00 |
FJ Net sales | 3 425 520.00 | | 3 425 520.00 | 3 425 520.00 |
FM Inventory production | | | -21 014.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 337.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 475 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 477.00 | |
FV Inventory change (raw materials and supplies) | | | 19 362.00 | |
FW Other purchases and external expenses | | | 1 441 462.00 | |
FX Taxes, duties, and similar payments | | | 37 979.00 | |
FY Salaries and Wages | | | 909 175.00 | |
FZ Social Security Contributions | | | 261 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 783.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 870 799.00 | |
GG - OPERATING RESULT (I - II) | | | -394 868.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 847.00 | 356.00 | | 7 847.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 11 347.00 | 2 356.00 | | 11 347.00 |
HE Exceptional expenses on management operations | 90.00 | 1 299.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 647.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 946.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 257.00 | -4 589.00 | | 11 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 289.00 | 4 111 085.00 | | 3 487 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 457.00 | 4 071 963.00 | | 3 878 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 167.00 | 39 121.00 | | -391 167.00 |
| |
| 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 | 2 416 094.00 | | 17 441.00 | 2 416 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 501.00 | |
I4 DECREASES Grand Total | | 8 861.00 | 2 424 674.00 | |
IO DECREASES Total including other intangible assets | | | 18 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 061.00 | 2 405 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 029.00 | | | 18 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 174.00 | | 17 030.00 | 2 395 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | 411.00 | 2 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 042 491.00 | 115 404.00 | 7 061.00 | 2 042 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 706.00 | 115 404.00 | 7 061.00 | 2 039 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 907.00 | | 3 874.00 | 25 907.00 |
6T Receivables | 47 359.00 | 2 783.00 | | 47 359.00 |
7B Total provisions for depreciation | 47 359.00 | 2 783.00 | | 47 359.00 |
7C Grand total | 73 266.00 | 2 783.00 | 3 874.00 | 73 266.00 |
UE of which provisions and reversals: - Operating | | 2 783.00 | 3 874.00 | |
| |
| 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 | 781 005.00 | 781 005.00 | | 781 005.00 |
8D Social Security and Other Social Organizations | 77 039.00 | 77 039.00 | | 77 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 35 098.00 | 35 098.00 | | 35 098.00 |
UL Receivables related to investments | 701.00 | 701.00 | | 701.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 004 583.00 | 1 004 583.00 | | 1 004 583.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 59 084.00 | 59 084.00 | | 59 084.00 |
VB VAT | 104 117.00 | 104 117.00 | | 104 117.00 |
VC Group and associates | 85 454.00 | 85 454.00 | | 85 454.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 109 063.00 | 68 023.00 | 41 039.00 | 109 063.00 |
VI Group and Associates | 771 642.00 | 771 642.00 | | 771 642.00 |
VK Loans repaid during the year | 37 677.00 | | | 37 677.00 |
VP Miscellaneous | 7 076.00 | 7 076.00 | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 350.00 | 115 350.00 | | 115 350.00 |
VS Prepaid expenses | 12 020.00 | 12 020.00 | | 12 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 495.00 | 1 389 495.00 | | 1 389 495.00 |
VW VAT | 248 828.00 | 248 828.00 | | 248 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 888.00 | 1 984 849.00 | 41 039.00 | 2 025 888.00 |
