| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372 675.00 | 155 087.00 | 217 588.00 | 372 675.00 |
AP Buildings | 6 739.00 | 6 739.00 | | 6 739.00 |
AR Technical installations, industrial equipment and tools | 237 849.00 | 231 424.00 | 6 425.00 | 237 849.00 |
AT Other tangible assets | 546 378.00 | 313 754.00 | 232 625.00 | 546 378.00 |
BD Other fixed assets | 18 708.00 | | 18 708.00 | 18 708.00 |
BF Loans | 145 891.00 | | 145 891.00 | 145 891.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 328 603.00 | 707 004.00 | 621 599.00 | 1 328 603.00 |
BX Customers and related accounts | 1 034 055.00 | 3 152.00 | 1 030 903.00 | 1 034 055.00 |
BZ Other receivables | 3 381 184.00 | | 3 381 184.00 | 3 381 184.00 |
CF Cash and cash equivalents | 2 595 942.00 | | 2 595 942.00 | 2 595 942.00 |
CH Prepaid expenses | 56 967.00 | | 56 967.00 | 56 967.00 |
CJ TOTAL (II) | 7 068 146.00 | 3 152.00 | 7 064 995.00 | 7 068 146.00 |
CO Grand total (0 to V) | 8 396 749.00 | 710 156.00 | 7 686 594.00 | 8 396 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 191.00 | 1 991 191.00 | | 1 991 191.00 |
DB Share, merger, contribution premiums, etc. | 1 584 040.00 | 1 584 040.00 | | 1 584 040.00 |
DG Other reserves | 41 998.00 | 41 998.00 | | 41 998.00 |
DH Retained earnings | -1 364 176.00 | -1 578 402.00 | | -1 364 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 771.00 | 214 225.00 | | 289 771.00 |
DK Regulated provisions | 1 668 956.00 | 1 369 848.00 | | 1 668 956.00 |
DL TOTAL (I) | 4 211 779.00 | 3 622 900.00 | | 4 211 779.00 |
DP Provisions for Risks | 353 902.00 | 371 966.00 | | 353 902.00 |
DQ Provisions for Expenses | 721 450.00 | 683 102.00 | | 721 450.00 |
DR TOTAL (IV) | 1 075 352.00 | 1 055 068.00 | | 1 075 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | 2 046.00 | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 743.00 | | |
DX Trade payables and related accounts | 889 139.00 | 804 950.00 | | 889 139.00 |
DY Tax and social security liabilities | 1 053 707.00 | 1 086 650.00 | | 1 053 707.00 |
DZ Fixed asset liabilities and related accounts | | 22 594.00 | | |
EA Other liabilities | 183 513.00 | 154 844.00 | | 183 513.00 |
EB Prepaid income (2) | 270 404.00 | 313 093.00 | | 270 404.00 |
EC TOTAL (IV) | 2 399 463.00 | 2 421 919.00 | | 2 399 463.00 |
EE Grand total (I to V) | 7 686 594.00 | 7 099 887.00 | | 7 686 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 574 626.00 | 2 467 242.00 | 7 041 869.00 | 4 574 626.00 |
FG Production sold - services | 1 664 742.00 | 238 624.00 | 1 903 366.00 | 1 664 742.00 |
FJ Net sales | 6 239 368.00 | 2 705 866.00 | 8 945 235.00 | 6 239 368.00 |
FO Operating subsidies | | | 379 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 259.00 | |
FQ Other income | | | 286 816.00 | |
FR Total operating income (I) | | | 9 704 028.00 | |
FU Purchases of raw materials and other supplies | | | 413 853.00 | |
FW Other purchases and external expenses | | | 6 260 552.00 | |
FX Taxes, duties, and similar payments | | | 51 441.00 | |
FY Salaries and Wages | | | 1 986 231.00 | |
FZ Social Security Contributions | | | 790 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 912.00 | |
GE Other Expenses | | | 131 439.00 | |
GF Total Operating Expenses (II) | | | 9 841 716.00 | |
GG - OPERATING RESULT (I - II) | | | -137 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 38 079.00 | |
GP Total financial income (V) | | | 39 403.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845 167.00 | 801 312.00 | | 845 167.00 |
HB Exceptional income from capital transactions | 1 475.00 | 500.00 | | 1 475.00 |
HC Reversals of provisions and transfers of expenses | 236 922.00 | 185 079.00 | | 236 922.00 |
HD Total exceptional income (VII) | 1 083 564.00 | 986 891.00 | | 1 083 564.00 |
HE Exceptional expenses on management operations | 51 710.00 | 33 212.00 | | 51 710.00 |
HF Exceptional expenses on capital transactions | 3 503.00 | | | 3 503.00 |
HG Exceptional depreciation and provisions | 517 965.00 | 595 789.00 | | 517 965.00 |
HH Total exceptional expenses (VIII) | 573 178.00 | 629 001.00 | | 573 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 386.00 | 357 890.00 | | 510 386.00 |
HK Income tax | 122 299.00 | 95 182.00 | | 122 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 826 995.00 | 10 862 405.00 | | 10 826 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 537 224.00 | 10 648 180.00 | | 10 537 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 771.00 | 214 225.00 | | 289 771.00 |
| |
| 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 | 1 330 000.00 | | | 1 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 1 330 000.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 000.00 | | | 792 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 370.00 | 521.00 | 223.00 | 1 370.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 055.00 | 66.00 | 46.00 | 1 055.00 |
6T Receivables | 40.00 | | 36.00 | 40.00 |
7B Total provisions for depreciation | 40.00 | | 36.00 | 40.00 |
7C Grand total | 2 465.00 | 587.00 | 305.00 | 2 465.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 034.00 | 1 034.00 | 686.00 | 1 034.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 3 219.00 | | 3 211.00 | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472.00 | 1 252.00 | 3 897.00 | 4 472.00 |
