| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 248 488.00 | |
AH Goodwill | | | 135 000.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 12 689.00 | |
AT Other tangible assets | | | 34 587.00 | |
BH Other financial assets | | | 7 842.00 | |
BJ TOTAL (I) | | | 583 809.00 | |
BL Raw materials, supplies | | | 49 228.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 557 843.00 | |
BZ Other receivables | | | 425 464.00 | |
CF Cash and cash equivalents | | | 57 091.00 | |
CH Prepaid expenses | | | 7 594.00 | |
CJ TOTAL (II) | | | 1 097 219.00 | |
CO Grand total (0 to V) | | | 1 681 028.00 | |
CS Evaluated investments - equity method | | | 145 204.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 534.00 | 736 534.00 | | 546 534.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 364.00 | 1 364.00 | | 1 364.00 |
DH Retained earnings | -50 452.00 | -75 164.00 | | -50 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | 24 713.00 | | 2 662.00 |
DJ Investment subsidies | 111 796.00 | 284 009.00 | | 111 796.00 |
DL TOTAL (I) | 611 977.00 | 971 527.00 | | 611 977.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 456 217.00 | 300 137.00 | | 456 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 123 782.00 | 170 504.00 | | 123 782.00 |
DY Tax and social security liabilities | 337 743.00 | 260 420.00 | | 337 743.00 |
EA Other liabilities | 151 258.00 | 86 271.00 | | 151 258.00 |
EC TOTAL (IV) | 1 069 052.00 | 817 386.00 | | 1 069 052.00 |
EE Grand total (I to V) | 1 681 028.00 | 1 843 912.00 | | 1 681 028.00 |
EG Accrued income and payables due within one year | 696 692.00 | 7 707.00 | | 696 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 831.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 166 597.00 | |
FJ Net sales | | | 1 166 597.00 | |
FM Inventory production | | | -27 376.00 | |
FN Capitalized production | | | 70 041.00 | |
FO Operating subsidies | | | 11 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 118.00 | |
FQ Other income | | | 5 335.00 | |
FR Total operating income (I) | | | 1 293 103.00 | |
FU Purchases of raw materials and other supplies | | | 39 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 411 875.00 | |
FX Taxes, duties, and similar payments | | | 13 451.00 | |
FY Salaries and Wages | | | 581 535.00 | |
FZ Social Security Contributions | | | 213 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 372.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 1 338 972.00 | |
GG - OPERATING RESULT (I - II) | | | -45 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 212.00 | 15 133.00 | | 172 212.00 |
HD Total exceptional income (VII) | 172 212.00 | 15 133.00 | | 172 212.00 |
HE Exceptional expenses on management operations | | 1 363.00 | | |
HH Total exceptional expenses (VIII) | | 1 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 212.00 | 13 770.00 | | 172 212.00 |
HK Income tax | 124 552.00 | | | 124 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 964.00 | 1 224 322.00 | | 1 467 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 302.00 | 1 199 609.00 | | 1 465 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | 24 713.00 | | 2 662.00 |
| |
| 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 | 764 435.00 | 75 528.00 | | 764 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 046.00 | |
I4 DECREASES Grand Total | | 3 338.00 | 836 625.00 | |
IO DECREASES Total including other intangible assets | | 1 599.00 | 564 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 118 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 483.00 | 70 041.00 | | 496 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 906.00 | 5 487.00 | | 114 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 046.00 | | | 153 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 783.00 | 76 372.00 | 3 338.00 | 179 783.00 |
PE DEPRECIATION Total including other intangible assets | 123 414.00 | 59 622.00 | 1 599.00 | 123 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 368.00 | 16 750.00 | 1 739.00 | 56 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
7C Grand total | 55 000.00 | 55 000.00 | | 55 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
| |
| 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 | 123 782.00 | 123 782.00 | | 123 782.00 |
8C Staff and Related Accounts | 70 002.00 | 70 002.00 | | 70 002.00 |
8D Social Security and Other Social Organizations | 105 023.00 | 105 023.00 | | 105 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 258.00 | 151 258.00 | | 151 258.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 557 843.00 | 557 843.00 | | 557 843.00 |
UZ Social Security, other social security organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
VB VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VC Group and associates | 171 531.00 | 171 531.00 | | 171 531.00 |
VH Loans with a maturity of more than one year at origin | 456 217.00 | 108 857.00 | 296 046.00 | 456 217.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 211 165.00 | | | 211 165.00 |
VK Loans repaid during the year | 48 254.00 | | | 48 254.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 532.00 | 41 532.00 | 25 000.00 | 66 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 700.00 | 150 700.00 | | 150 700.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 742.00 | 990 900.00 | 7 842.00 | 998 742.00 |
VW VAT | 96 185.00 | 96 185.00 | | 96 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 052.00 | 696 692.00 | 321 046.00 | 1 069 052.00 |
