| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360 776.00 | 333 822.00 | 26 954.00 | 360 776.00 |
AH Goodwill | 606 091.00 | | 606 091.00 | 606 091.00 |
AJ Other Intangible Assets | 109 846.00 | | 109 846.00 | 109 846.00 |
AN Land | 285 812.00 | 18 367.00 | 267 445.00 | 285 812.00 |
AP Buildings | 7 667 548.00 | 2 087 595.00 | 5 579 953.00 | 7 667 548.00 |
AR Technical installations, industrial equipment and tools | 2 423 177.00 | 1 333 158.00 | 1 090 019.00 | 2 423 177.00 |
AT Other tangible assets | 1 079 146.00 | 736 982.00 | 342 165.00 | 1 079 146.00 |
AV Fixed assets in progress | 46 949.00 | | 46 949.00 | 46 949.00 |
BD Other fixed assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 40 937.00 | | 40 937.00 | 40 937.00 |
BJ TOTAL (I) | 15 166 515.00 | 4 509 924.00 | 10 656 591.00 | 15 166 515.00 |
BL Raw materials, supplies | 807 767.00 | 11 056.00 | 796 711.00 | 807 767.00 |
BR Intermediate and finished products | 8 459 948.00 | 567 432.00 | 7 892 516.00 | 8 459 948.00 |
BT Goods | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 1 951 352.00 | 139 358.00 | 1 811 994.00 | 1 951 352.00 |
BZ Other receivables | 834 168.00 | | 834 168.00 | 834 168.00 |
CF Cash and cash equivalents | 147 380.00 | | 147 380.00 | 147 380.00 |
CH Prepaid expenses | 151 020.00 | | 151 020.00 | 151 020.00 |
CJ TOTAL (II) | 12 359 810.00 | 717 846.00 | 11 641 964.00 | 12 359 810.00 |
CO Grand total (0 to V) | 27 526 325.00 | 5 227 770.00 | 22 298 555.00 | 27 526 325.00 |
CU Other investments | 2 534 133.00 | | 2 534 133.00 | 2 534 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 524.00 | 2 737 524.00 | | 2 737 524.00 |
DC Revaluation differences | 1 841.00 | 1 841.00 | | 1 841.00 |
DD Legal reserve (1) | 39 266.00 | 39 266.00 | | 39 266.00 |
DH Retained earnings | -1 449 677.00 | -1 054 266.00 | | -1 449 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763 962.00 | -395 411.00 | | -1 763 962.00 |
DJ Investment subsidies | 708 538.00 | 779 406.00 | | 708 538.00 |
DL TOTAL (I) | 273 530.00 | 2 108 360.00 | | 273 530.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 247 102.00 | 2 808 230.00 | | 2 247 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 438.00 | 2 563 521.00 | | 2 198 438.00 |
DX Trade payables and related accounts | 1 486 113.00 | 1 877 937.00 | | 1 486 113.00 |
DY Tax and social security liabilities | 917 366.00 | 918 334.00 | | 917 366.00 |
DZ Fixed asset liabilities and related accounts | 60 542.00 | 24 557.00 | | 60 542.00 |
EA Other liabilities | 15 104 970.00 | 17 286 319.00 | | 15 104 970.00 |
EB Prepaid income (2) | 10 494.00 | 456.00 | | 10 494.00 |
EC TOTAL (IV) | 22 025 026.00 | 25 479 353.00 | | 22 025 026.00 |
EE Grand total (I to V) | 22 298 555.00 | 27 602 714.00 | | 22 298 555.00 |
EG Accrued income and payables due within one year | 18 417 722.00 | 21 034 166.00 | | 18 417 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 045 345.00 | 7 169.00 | 6 052 515.00 | 6 045 345.00 |
FD Production sold - goods | 22 960 603.00 | 809 505.00 | 23 770 108.00 | 22 960 603.00 |
FG Production sold - services | 548 324.00 | | 548 324.00 | 548 324.00 |
FJ Net sales | 29 554 273.00 | 816 674.00 | 30 370 947.00 | 29 554 273.00 |
FM Inventory production | | | -1 754 631.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 494.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 29 327 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 028 579.00 | |
FT Inventory change (goods) | | | -96 883.00 | |
FU Purchases of raw materials and other supplies | | | 15 013 914.00 | |
FV Inventory change (raw materials and supplies) | | | 61 644.00 | |
FW Other purchases and external expenses | | | 6 140 339.00 | |
FX Taxes, duties, and similar payments | | | 427 989.00 | |
FY Salaries and Wages | | | 3 281 309.00 | |
FZ Social Security Contributions | | | 1 100 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 791.00 | |
GF Total Operating Expenses (II) | | | 30 842 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 201 405.00 | |
GU Total financial expenses (VI) | | | 201 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681 845.00 | 866 206.00 | | 681 845.00 |
HA Exceptional income from management transactions | 11 603.00 | 23 705.00 | | 11 603.00 |
HB Exceptional income from capital transactions | 124 025.00 | 78 234.00 | | 124 025.00 |
HC Reversals of provisions and transfers of expenses | 17 883.00 | | | 17 883.00 |
HD Total exceptional income (VII) | 153 511.00 | 101 939.00 | | 153 511.00 |
HE Exceptional expenses on management operations | 92 829.00 | 73 633.00 | | 92 829.00 |
HF Exceptional expenses on capital transactions | 62 264.00 | | | 62 264.00 |
HG Exceptional depreciation and provisions | 47 178.00 | | | 47 178.00 |
HH Total exceptional expenses (VIII) | 202 271.00 | 73 633.00 | | 202 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 760.00 | 28 305.00 | | -48 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 482 395.00 | 32 665 899.00 | | 29 482 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 246 357.00 | 33 061 310.00 | | 31 246 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763 962.00 | -395 411.00 | | -1 763 962.00 |
| |
| 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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UX Other trade receivables | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 580.00 | 17 580.00 | | 17 580.00 |
