| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 078.00 | 78 188.00 | 242 890.00 | 321 078.00 |
AP Buildings | 2 488 843.00 | 275 048.00 | 2 213 795.00 | 2 488 843.00 |
AR Technical installations, industrial equipment and tools | 11 192 067.00 | 2 097 609.00 | 9 094 459.00 | 11 192 067.00 |
AT Other tangible assets | 18 134.00 | 11 500.00 | 6 635.00 | 18 134.00 |
AV Fixed assets in progress | 60 528.00 | | 60 528.00 | 60 528.00 |
BJ TOTAL (I) | 14 080 651.00 | 2 462 344.00 | 11 618 307.00 | 14 080 651.00 |
BL Raw materials, supplies | 952 335.00 | | 952 335.00 | 952 335.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 496 364.00 | | 2 496 364.00 | 2 496 364.00 |
BX Customers and related accounts | 15 562 024.00 | | 15 562 024.00 | 15 562 024.00 |
BZ Other receivables | 429 677.00 | | 429 677.00 | 429 677.00 |
CF Cash and cash equivalents | 152 948.00 | | 152 948.00 | 152 948.00 |
CH Prepaid expenses | 26 163.00 | | 26 163.00 | 26 163.00 |
CJ TOTAL (II) | 19 619 510.00 | | 19 619 510.00 | 19 619 510.00 |
CO Grand total (0 to V) | 33 700 161.00 | 2 462 344.00 | 31 237 817.00 | 33 700 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | -1 318 321.00 | 24.00 | | -1 318 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 734.00 | -1 318 345.00 | | -1 098 734.00 |
DK Regulated provisions | 2 873 608.00 | 1 650 574.00 | | 2 873 608.00 |
DL TOTAL (I) | 505 393.00 | 381 093.00 | | 505 393.00 |
DP Provisions for Risks | 1 322 126.00 | 938 726.00 | | 1 322 126.00 |
DR TOTAL (IV) | 1 322 126.00 | 938 726.00 | | 1 322 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 291 372.00 | 27 847 579.00 | | 23 291 372.00 |
DX Trade payables and related accounts | 3 704 874.00 | 841 912.00 | | 3 704 874.00 |
DY Tax and social security liabilities | 793 575.00 | 455 958.00 | | 793 575.00 |
DZ Fixed asset liabilities and related accounts | | 36 450.00 | | |
EA Other liabilities | 1 620 477.00 | 2 286 355.00 | | 1 620 477.00 |
EB Prepaid income (2) | | 653 731.00 | | |
EC TOTAL (IV) | 29 410 298.00 | 32 121 985.00 | | 29 410 298.00 |
EE Grand total (I to V) | 31 237 817.00 | 33 441 804.00 | | 31 237 817.00 |
EI Including equity loans | 23 291 372.00 | | | 23 291 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 865 453.00 | | 98 865 453.00 | 98 865 453.00 |
FG Production sold - services | 269 606.00 | | 269 606.00 | 269 606.00 |
FJ Net sales | 99 135 058.00 | | 99 135 058.00 | 99 135 058.00 |
FM Inventory production | | | -113 522.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 916.00 | |
FR Total operating income (I) | | | 99 032 752.00 | |
FU Purchases of raw materials and other supplies | | | 86 006 524.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238 953.00 | |
FW Other purchases and external expenses | | | 8 020 887.00 | |
FX Taxes, duties, and similar payments | | | 343 388.00 | |
FY Salaries and Wages | | | 228 425.00 | |
FZ Social Security Contributions | | | 117 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 400.00 | |
GE Other Expenses | | | 738 928.00 | |
GF Total Operating Expenses (II) | | | 98 337 230.00 | |
GG - OPERATING RESULT (I - II) | | | 695 523.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GP Total financial income (V) | | | 6 722.00 | |
GR Interest and similar expenses | | | 446 829.00 | |
GS Negative differences of foreign exchange | | | 131 116.00 | |
GU Total financial expenses (VI) | | | 577 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 857.00 | 162 907.00 | | 857.00 |
HD Total exceptional income (VII) | 857.00 | 162 907.00 | | 857.00 |
HG Exceptional depreciation and provisions | 1 223 891.00 | 1 643 373.00 | | 1 223 891.00 |
HH Total exceptional expenses (VIII) | 1 223 891.00 | 1 643 373.00 | | 1 223 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223 034.00 | -1 480 467.00 | | -1 223 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 040 331.00 | 73 149 903.00 | | 99 040 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 139 065.00 | 74 468 248.00 | | 100 139 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 734.00 | -1 318 345.00 | | -1 098 734.00 |
| |
| 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 | 13 647 783.00 | | 432 868.00 | 13 647 783.00 |
I4 DECREASES Grand Total | | | 14 080 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 080 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 647 783.00 | | 432 868.00 | 13 647 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 202 642.00 | 1 259 702.00 | | 1 202 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 642.00 | 1 259 702.00 | | 1 202 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 650 574.00 | 1 223 891.00 | 857.00 | 1 650 574.00 |
5Z Total provisions for risks and expenses | | 1.00 | | |
6X Other provisions for depreciation | 938 726.00 | 383 400.00 | | 938 726.00 |
7B Total provisions for depreciation | 938 726.00 | 383 400.00 | | 938 726.00 |
7C Grand total | 2 589 300.00 | 1 607 291.00 | 857.00 | 2 589 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 291 372.00 | 23 291 372.00 | | 23 291 372.00 |
8B Suppliers and Related Accounts | 3 704 874.00 | 3 704 874.00 | | 3 704 874.00 |
8C Staff and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8D Social Security and Other Social Organizations | 154 367.00 | 154 367.00 | | 154 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 477.00 | 1 620 477.00 | | 1 620 477.00 |
UX Other trade receivables | 15 562 024.00 | 15 562 024.00 | | 15 562 024.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 373 784.00 | 373 784.00 | | 373 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 917.00 | 403 917.00 | | 403 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 596.00 | 55 596.00 | | 55 596.00 |
VS Prepaid expenses | 26 163.00 | 26 163.00 | | 26 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 017 864.00 | 16 017 864.00 | | 16 017 864.00 |
VW VAT | 214 154.00 | 214 154.00 | | 214 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 410 298.00 | 29 410 298.00 | | 29 410 298.00 |
