| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 3 769.00 | 3 769.00 | | 3 769.00 |
AL Advances and down payments on intangible assets. | 18 935.00 | | 18 935.00 | 18 935.00 |
AP Buildings | 561 853.00 | 546 465.00 | 15 388.00 | 561 853.00 |
AR Technical installations, industrial equipment and tools | 5 064 290.00 | 4 732 878.00 | 331 412.00 | 5 064 290.00 |
AT Other tangible assets | 347 652.00 | 297 217.00 | 50 434.00 | 347 652.00 |
AV Fixed assets in progress | 29 855.00 | | 29 855.00 | 29 855.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 6 117 900.00 | 5 580 330.00 | 537 569.00 | 6 117 900.00 |
BL Raw materials, supplies | 107 009.00 | | 107 009.00 | 107 009.00 |
BX Customers and related accounts | 545 510.00 | | 545 510.00 | 545 510.00 |
BZ Other receivables | 166 194.00 | | 166 194.00 | 166 194.00 |
CF Cash and cash equivalents | 461 124.00 | | 461 124.00 | 461 124.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 1 284 636.00 | | 1 284 636.00 | 1 284 636.00 |
CO Grand total (0 to V) | 7 402 536.00 | 5 580 330.00 | 1 822 205.00 | 7 402 536.00 |
CR Shares due in more than one year | 67 894.00 | | | 67 894.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 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) | 90 359.00 | 90 359.00 | | 90 359.00 |
DH Retained earnings | -1 129 833.00 | -789 182.00 | | -1 129 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | -340 650.00 | | 9 057.00 |
DJ Investment subsidies | 12 220.00 | 18 330.00 | | 12 220.00 |
DL TOTAL (I) | -18 195.00 | -21 143.00 | | -18 195.00 |
DU Loans and Debts from Credit Institutions (3) | 588 096.00 | 241 331.00 | | 588 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 473.00 | 5 594.00 | | 9 473.00 |
DX Trade payables and related accounts | 265 648.00 | 204 065.00 | | 265 648.00 |
DY Tax and social security liabilities | 413 743.00 | 406 645.00 | | 413 743.00 |
EA Other liabilities | 563 439.00 | 563 621.00 | | 563 439.00 |
EC TOTAL (IV) | 1 840 401.00 | 1 421 258.00 | | 1 840 401.00 |
EE Grand total (I to V) | 1 822 205.00 | 1 400 115.00 | | 1 822 205.00 |
EG Accrued income and payables due within one year | 1 047 238.00 | 817 322.00 | | 1 047 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 846.00 | 241 331.00 | | 350 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 532 985.00 | 44 131.00 | 1 577 116.00 | 1 532 985.00 |
FG Production sold - services | 908 867.00 | 566.00 | 909 433.00 | 908 867.00 |
FJ Net sales | 2 441 852.00 | 44 697.00 | 2 486 550.00 | 2 441 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 147.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 2 518 807.00 | |
FU Purchases of raw materials and other supplies | | | 522 350.00 | |
FV Inventory change (raw materials and supplies) | | | -15 880.00 | |
FW Other purchases and external expenses | | | 920 741.00 | |
FX Taxes, duties, and similar payments | | | 40 365.00 | |
FY Salaries and Wages | | | 747 337.00 | |
FZ Social Security Contributions | | | 244 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 327.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 596 898.00 | |
GG - OPERATING RESULT (I - II) | | | -78 091.00 | |
GR Interest and similar expenses | | | 17 104.00 | |
GU Total financial expenses (VI) | | | 17 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 110.00 | 6 110.00 | | 106 110.00 |
HD Total exceptional income (VII) | 106 110.00 | 6 110.00 | | 106 110.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | 1 388.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 1 388.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 253.00 | 4 721.00 | | 104 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 917.00 | 1 971 062.00 | | 2 624 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 858.00 | 2 311 712.00 | | 2 615 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057.00 | -340 650.00 | | 9 057.00 |
| |
| 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 | 265 649.00 | 265 649.00 | | 265 649.00 |
8C Staff and Related Accounts | 155 600.00 | 155 600.00 | | 155 600.00 |
8D Social Security and Other Social Organizations | 101 427.00 | 101 427.00 | | 101 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 439.00 | | 563 439.00 | 563 439.00 |
UT Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 545 511.00 | 545 511.00 | | 545 511.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 41 412.00 | 41 412.00 | | 41 412.00 |
VG Loans with a maturity of up to one year at origin | 350 847.00 | 350 847.00 | | 350 847.00 |
VH Loans with a maturity of more than one year at origin | 237 250.00 | 17 000.00 | 212 983.00 | 237 250.00 |
VI Group and Associates | 9 474.00 | | 9 474.00 | 9 474.00 |
VP Miscellaneous | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 616.00 | 19 616.00 | | 19 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 036.00 | 119 036.00 | | 119 036.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 504.00 | 716 504.00 | 67 000.00 | 783 504.00 |
VW VAT | 137 100.00 | 137 100.00 | | 137 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 402.00 | 1 047 239.00 | 785 896.00 | 1 840 402.00 |
