| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 312.00 | 5 312.00 | | 5 312.00 |
AN Land | 421 411.00 | 24 214.00 | 397 197.00 | 421 411.00 |
AP Buildings | 1 127 250.00 | 363 199.00 | 764 051.00 | 1 127 250.00 |
AR Technical installations, industrial equipment and tools | 175 500.00 | 148 310.00 | 27 190.00 | 175 500.00 |
AT Other tangible assets | 36 242.00 | 13 647.00 | 22 595.00 | 36 242.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 765 965.00 | 554 682.00 | 1 211 283.00 | 1 765 965.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 676 320.00 | 42 720.00 | 633 599.00 | 676 320.00 |
BZ Other receivables | 337 465.00 | | 337 465.00 | 337 465.00 |
CF Cash and cash equivalents | 132 852.00 | | 132 852.00 | 132 852.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 1 148 654.00 | 42 720.00 | 1 105 934.00 | 1 148 654.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 914 620.00 | 597 403.00 | 2 317 217.00 | 2 914 620.00 |
| |
| 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) | 27 974.00 | 27 974.00 | | 27 974.00 |
DH Retained earnings | -3 056 571.00 | 590 851.00 | | -3 056 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 317.00 | -3 647 422.00 | | 284 317.00 |
DL TOTAL (I) | -1 744 280.00 | -2 028 597.00 | | -1 744 280.00 |
DP Provisions for Risks | 347 877.00 | 2 520 557.00 | | 347 877.00 |
DR TOTAL (IV) | 347 877.00 | 2 520 557.00 | | 347 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 600 650.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 938.00 | 1 722 650.00 | | 1 651 938.00 |
DX Trade payables and related accounts | 129 535.00 | 223 612.00 | | 129 535.00 |
DY Tax and social security liabilities | 732 148.00 | 581 556.00 | | 732 148.00 |
EA Other liabilities | | 260 149.00 | | |
EC TOTAL (IV) | 3 713 620.00 | 3 388 617.00 | | 3 713 620.00 |
EE Grand total (I to V) | 2 317 217.00 | 3 880 576.00 | | 2 317 217.00 |
EI Including equity loans | 1 651 938.00 | | | 1 651 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 399.00 | | 56 399.00 | 56 399.00 |
FD Production sold - goods | 736 431.00 | | 736 431.00 | 736 431.00 |
FG Production sold - services | 159 400.00 | | 159 400.00 | 159 400.00 |
FJ Net sales | 952 231.00 | | 952 231.00 | 952 231.00 |
FM Inventory production | | | -408 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368 507.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 5 912 432.00 | |
FS Purchases of goods (including customs duties) | | | 8 381.00 | |
FU Purchases of raw materials and other supplies | | | 51 262.00 | |
FV Inventory change (raw materials and supplies) | | | 181 265.00 | |
FW Other purchases and external expenses | | | 443 296.00 | |
FX Taxes, duties, and similar payments | | | 24 917.00 | |
FY Salaries and Wages | | | 1 344 482.00 | |
FZ Social Security Contributions | | | 247 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483 376.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 5 773 698.00 | |
GG - OPERATING RESULT (I - II) | | | 138 733.00 | |
GK Income from other securities and fixed asset receivables | | | 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 783.00 | |
GN Positive exchange differences | | | 28 620.00 | |
GP Total financial income (V) | | | 61 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 219.00 | |
GS Negative differences of foreign exchange | | | 22 198.00 | |
GU Total financial expenses (VI) | | | 87 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 262.00 | 2 105.00 | | 8 262.00 |
HB Exceptional income from capital transactions | 797 866.00 | | | 797 866.00 |
HC Reversals of provisions and transfers of expenses | 1 485 882.00 | | | 1 485 882.00 |
HD Total exceptional income (VII) | 2 292 010.00 | 2 105.00 | | 2 292 010.00 |
HE Exceptional expenses on management operations | 1 495 194.00 | 363 243.00 | | 1 495 194.00 |
HF Exceptional expenses on capital transactions | 561 156.00 | | | 561 156.00 |
HG Exceptional depreciation and provisions | 63 783.00 | 1 769 976.00 | | 63 783.00 |
HH Total exceptional expenses (VIII) | 2 120 133.00 | 2 133 220.00 | | 2 120 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 877.00 | -2 131 115.00 | | 171 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 265 566.00 | 4 759 644.00 | | 8 265 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 981 249.00 | 8 407 066.00 | | 7 981 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 317.00 | -3 647 422.00 | | 284 317.00 |
| |
| 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 | 3 354 939.00 | | 30.00 | 3 354 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 578.00 | 250.00 | |
I4 DECREASES Grand Total | | 1 589 004.00 | 1 765 965.00 | |
IO DECREASES Total including other intangible assets | | 179 676.00 | 5 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356 750.00 | 1 760 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 988.00 | | | 184 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117 153.00 | | | 3 117 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 798.00 | | 30.00 | 52 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 345 552.00 | 216 454.00 | 1 007 324.00 | 1 345 552.00 |
PE DEPRECIATION Total including other intangible assets | 175 683.00 | 7 798.00 | 178 169.00 | 175 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 869.00 | 208 656.00 | 829 155.00 | 1 169 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 520 557.00 | 63 783.00 | 2 236 463.00 | 2 520 557.00 |
6N Inventories and work in progress | 249 928.00 | | 249 928.00 | 249 928.00 |
6T Receivables | | 42 720.00 | | |
7B Total provisions for depreciation | 280 928.00 | 42 720.00 | 280 928.00 | 280 928.00 |
7C Grand total | 2 801 486.00 | 106 503.00 | 2 517 391.00 | 2 801 486.00 |
| |
| 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 | 129 535.00 | 129 535.00 | | 129 535.00 |
8C Staff and Related Accounts | 19 565.00 | 19 565.00 | | 19 565.00 |
8D Social Security and Other Social Organizations | 646 833.00 | 143 865.00 | 502 968.00 | 646 833.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 676 320.00 | 676 320.00 | | 676 320.00 |
VB VAT | 17 538.00 | 17 538.00 | | 17 538.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 1 651 938.00 | 1 651 938.00 | | 1 651 938.00 |
VM Income taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
VN Other taxes, similar payments | 5 195.00 | 5 195.00 | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 356.00 | 311 356.00 | | 311 356.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 053.00 | 1 016 053.00 | | 1 016 053.00 |
VW VAT | 65 105.00 | 65 105.00 | | 65 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 620.00 | 2 010 653.00 | 1 702 968.00 | 3 713 620.00 |
