| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 803.00 | 20 347.00 | 4 456.00 | 24 803.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 192 335.00 | 137 024.00 | 55 311.00 | 192 335.00 |
AT Other tangible assets | 91 683.00 | 63 807.00 | 27 876.00 | 91 683.00 |
BH Other financial assets | 65 206.00 | | 65 206.00 | 65 206.00 |
BJ TOTAL (I) | 394 027.00 | 221 178.00 | 172 849.00 | 394 027.00 |
BL Raw materials, supplies | 627 777.00 | | 627 777.00 | 627 777.00 |
BN Goods in progress | 1 107 057.00 | | 1 107 057.00 | 1 107 057.00 |
BX Customers and related accounts | 2 134 000.00 | 68 738.00 | 2 065 262.00 | 2 134 000.00 |
BZ Other receivables | 174 192.00 | | 174 192.00 | 174 192.00 |
CF Cash and cash equivalents | 38 271.00 | | 38 271.00 | 38 271.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 4 100 654.00 | 68 738.00 | 4 031 916.00 | 4 100 654.00 |
CO Grand total (0 to V) | 4 494 681.00 | 289 917.00 | 4 204 765.00 | 4 494 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 648.00 | 7 548.00 | | 9 648.00 |
DH Retained earnings | 183 311.00 | 143 404.00 | | 183 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | 42 007.00 | | 1 318.00 |
DJ Investment subsidies | 5 339.00 | 4 526.00 | | 5 339.00 |
DL TOTAL (I) | 449 616.00 | 447 484.00 | | 449 616.00 |
DN Conditional advances | 280 000.00 | | | 280 000.00 |
DO TOTAL (II) | 280 000.00 | | | 280 000.00 |
DP Provisions for Risks | 3 959.00 | 43 959.00 | | 3 959.00 |
DR TOTAL (IV) | 3 959.00 | 43 959.00 | | 3 959.00 |
DU Loans and Debts from Credit Institutions (3) | 361 374.00 | 126 487.00 | | 361 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 684.00 | 447 565.00 | | 43 684.00 |
DX Trade payables and related accounts | 1 568 925.00 | 1 389 556.00 | | 1 568 925.00 |
DY Tax and social security liabilities | 564 749.00 | 268 128.00 | | 564 749.00 |
EA Other liabilities | 932 457.00 | 445 431.00 | | 932 457.00 |
EC TOTAL (IV) | 3 471 189.00 | 2 677 169.00 | | 3 471 189.00 |
EE Grand total (I to V) | 4 204 765.00 | 3 168 613.00 | | 4 204 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 540.00 | | 79 540.00 | 79 540.00 |
FD Production sold - goods | 14 950.00 | | 14 950.00 | 14 950.00 |
FG Production sold - services | 6 303 543.00 | | 6 303 543.00 | 6 303 543.00 |
FJ Net sales | 6 398 033.00 | | 6 398 033.00 | 6 398 033.00 |
FM Inventory production | | | 665 757.00 | |
FO Operating subsidies | | | -1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 207.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 7 146 933.00 | |
FS Purchases of goods (including customs duties) | | | 62 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 261 360.00 | |
FV Inventory change (raw materials and supplies) | | | 2 613.00 | |
FW Other purchases and external expenses | | | 2 806 127.00 | |
FX Taxes, duties, and similar payments | | | 115 901.00 | |
FY Salaries and Wages | | | 1 115 880.00 | |
FZ Social Security Contributions | | | 611 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 7 076 190.00 | |
GG - OPERATING RESULT (I - II) | | | 70 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 226 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 827.00 | |
GP Total financial income (V) | | | 235 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 279 003.00 | |
GU Total financial expenses (VI) | | | 279 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 485.00 | 6 712.00 | | 17 485.00 |
HD Total exceptional income (VII) | 17 485.00 | 6 712.00 | | 17 485.00 |
HE Exceptional expenses on management operations | 34 752.00 | 10 689.00 | | 34 752.00 |
HF Exceptional expenses on capital transactions | 8 827.00 | 436.00 | | 8 827.00 |
HH Total exceptional expenses (VIII) | 43 580.00 | 11 126.00 | | 43 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 094.00 | -4 413.00 | | -26 094.00 |
HK Income tax | | 3 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 090.00 | 5 653 042.00 | | 7 400 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 772.00 | 5 611 035.00 | | 7 398 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | 42 007.00 | | 1 318.00 |
| |
| 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 | 357 144.00 | | 45 710.00 | 357 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 827.00 | 65 206.00 | |
I4 DECREASES Grand Total | | 8 827.00 | 394 027.00 | |
IO DECREASES Total including other intangible assets | | | 44 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 623.00 | | 3 180.00 | 41 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 183.00 | | 13 835.00 | 270 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 338.00 | | 28 695.00 | 45 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 147.00 | 62 031.00 | | 159 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 367.00 | 5 980.00 | | 14 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 780.00 | 56 051.00 | | 144 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 43 959.00 | | 40 000.00 | 43 959.00 |
6T Receivables | 41 053.00 | 32 701.00 | 5 017.00 | 41 053.00 |
7B Total provisions for depreciation | 49 881.00 | 32 701.00 | 13 844.00 | 49 881.00 |
7C Grand total | 93 840.00 | 32 701.00 | 53 844.00 | 93 840.00 |
UE of which provisions and reversals: - Operating | | 32 701.00 | 45 017.00 | |
UG - Financial | | | 8 827.00 | |
| |
| 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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 1 568 925.00 | 1 568 925.00 | | 1 568 925.00 |
8C Staff and Related Accounts | 61 100.00 | 61 100.00 | | 61 100.00 |
8D Social Security and Other Social Organizations | 118 031.00 | 118 031.00 | | 118 031.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 457.00 | 932 457.00 | | 932 457.00 |
UT Other financial assets | 65 206.00 | | | 65 206.00 |
UX Other trade receivables | 2 058 055.00 | | | 2 058 055.00 |
UY Staff and related accounts | 1 964.00 | | | 1 964.00 |
VA Doubtful or disputed receivables | 75 945.00 | | | 75 945.00 |
VB VAT | 102 470.00 | | | 102 470.00 |
VG Loans with a maturity of up to one year at origin | 320 837.00 | 320 837.00 | | 320 837.00 |
VH Loans with a maturity of more than one year at origin | 40 537.00 | 40 537.00 | | 40 537.00 |
VI Group and Associates | 43 583.00 | 43 583.00 | | 43 583.00 |
VK Loans repaid during the year | 19 202.00 | | | 19 202.00 |
VM Income taxes | 41 864.00 | | | 41 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 893.00 | | | 27 893.00 |
VS Prepaid expenses | 19 358.00 | | | 19 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 755.00 | 2 327 549.00 | 65 206.00 | 2 392 755.00 |
VW VAT | 383 964.00 | 383 964.00 | | 383 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 189.00 | 3 471 189.00 | | 3 471 189.00 |
