| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 328.00 | 109 328.00 | | 109 328.00 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 4 561.00 | 2 000.00 | 6 560.00 |
AN Land | 7 230 116.00 | 1 336 355.00 | 5 893 760.00 | 7 230 116.00 |
AP Buildings | 2 313 084.00 | 1 386 831.00 | 926 253.00 | 2 313 084.00 |
AR Technical installations, industrial equipment and tools | 2 601 055.00 | 1 949 029.00 | 652 026.00 | 2 601 055.00 |
AT Other tangible assets | 672 491.00 | 595 127.00 | 77 365.00 | 672 491.00 |
BH Other financial assets | 36 121.00 | | 36 121.00 | 36 121.00 |
BJ TOTAL (I) | 12 971 628.00 | 5 381 231.00 | 7 590 398.00 | 12 971 628.00 |
BL Raw materials, supplies | 77 101.00 | | 77 101.00 | 77 101.00 |
BN Goods in progress | 1 778 300.00 | | 1 778 300.00 | 1 778 300.00 |
BR Intermediate and finished products | 4 078 344.00 | 28 702.00 | 4 049 643.00 | 4 078 344.00 |
BX Customers and related accounts | 217 500.00 | | 217 500.00 | 217 500.00 |
BZ Other receivables | 183 315.00 | | 183 315.00 | 183 315.00 |
CF Cash and cash equivalents | 674 238.00 | | 674 238.00 | 674 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 008 798.00 | 28 702.00 | 6 980 096.00 | 7 008 798.00 |
CO Grand total (0 to V) | 19 980 426.00 | 5 409 932.00 | 14 570 494.00 | 19 980 426.00 |
CU Other investments | 2 872.00 | | 2 872.00 | 2 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -5 733 365.00 | -5 829 345.00 | | -5 733 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 508.00 | 95 981.00 | | 153 508.00 |
DK Regulated provisions | 1 152 902.00 | 1 112 255.00 | | 1 152 902.00 |
DL TOTAL (I) | 5 599 724.00 | 5 405 569.00 | | 5 599 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564 811.00 | 3 539 278.00 | | 3 564 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795 797.00 | 5 185 797.00 | | 4 795 797.00 |
DW Advances and down payments received on current orders | 34 570.00 | 297 093.00 | | 34 570.00 |
DX Trade payables and related accounts | 118 211.00 | 173 398.00 | | 118 211.00 |
DY Tax and social security liabilities | 443 291.00 | 264 553.00 | | 443 291.00 |
EA Other liabilities | 14 090.00 | 14 090.00 | | 14 090.00 |
EC TOTAL (IV) | 8 970 770.00 | 9 474 210.00 | | 8 970 770.00 |
EE Grand total (I to V) | 14 570 494.00 | 14 879 779.00 | | 14 570 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 711 304.00 | 16 342.00 | 2 727 645.00 | 2 711 304.00 |
FG Production sold - services | 12 380.00 | 472.00 | 12 853.00 | 12 380.00 |
FJ Net sales | 2 723 684.00 | 16 814.00 | 2 740 498.00 | 2 723 684.00 |
FM Inventory production | | | -590 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 157 341.00 | |
FS Purchases of goods (including customs duties) | | | 29 579.00 | |
FU Purchases of raw materials and other supplies | | | 286 138.00 | |
FV Inventory change (raw materials and supplies) | | | -3 890.00 | |
FW Other purchases and external expenses | | | 483 562.00 | |
FX Taxes, duties, and similar payments | | | 42 055.00 | |
FY Salaries and Wages | | | 577 908.00 | |
FZ Social Security Contributions | | | 197 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 107.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 929 054.00 | |
GG - OPERATING RESULT (I - II) | | | 228 286.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 54 101.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 54 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 805.00 | 606 050.00 | | 19 805.00 |
HC Reversals of provisions and transfers of expenses | 28 272.00 | 41 982.00 | | 28 272.00 |
HD Total exceptional income (VII) | 48 077.00 | 648 032.00 | | 48 077.00 |
HE Exceptional expenses on management operations | | 31 785.00 | | |
HF Exceptional expenses on capital transactions | 935.00 | 561 638.00 | | 935.00 |
HG Exceptional depreciation and provisions | 68 918.00 | 69 729.00 | | 68 918.00 |
HH Total exceptional expenses (VIII) | 69 853.00 | 663 152.00 | | 69 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 776.00 | -15 120.00 | | -21 776.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 447.00 | 2 628 863.00 | | 2 205 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 940.00 | 2 532 883.00 | | 2 051 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 508.00 | 95 981.00 | | 153 508.00 |
| |
| 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 | 12 762 973.00 | | 226 659.00 | 12 762 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 328.00 | | | 109 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 993.00 | |
I4 DECREASES Grand Total | | 18 004.00 | 12 971 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 328.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 004.00 | 12 816 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 608 092.00 | | 226 659.00 | 12 608 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 993.00 | | | 38 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 082 193.00 | 316 107.00 | 17 069.00 | 5 082 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 328.00 | | | 109 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968 304.00 | 316 107.00 | 17 069.00 | 4 968 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 112 255.00 | 68 918.00 | 28 272.00 | 1 112 255.00 |
6N Inventories and work in progress | 29 134.00 | | 432.00 | 29 134.00 |
7B Total provisions for depreciation | 29 134.00 | | 432.00 | 29 134.00 |
7C Grand total | 1 141 389.00 | 68 918.00 | 28 704.00 | 1 141 389.00 |
| |
| 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 | 4 795 797.00 | 4 795 797.00 | | 4 795 797.00 |
8B Suppliers and Related Accounts | 118 211.00 | 118 211.00 | | 118 211.00 |
8C Staff and Related Accounts | 123 044.00 | 123 044.00 | | 123 044.00 |
8D Social Security and Other Social Organizations | 62 916.00 | 62 916.00 | | 62 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 090.00 | 14 090.00 | | 14 090.00 |
UT Other financial assets | 36 121.00 | 36 121.00 | | 36 121.00 |
UX Other trade receivables | 217 500.00 | | | 217 500.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 142 235.00 | | | 142 235.00 |
VC Group and associates | 21 709.00 | | | 21 709.00 |
VG Loans with a maturity of up to one year at origin | 3 564 811.00 | 3 564 811.00 | | 3 564 811.00 |
VP Miscellaneous | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 323.00 | 16 323.00 | | 16 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 936.00 | 436 936.00 | | 436 936.00 |
VW VAT | 241 008.00 | 241 008.00 | | 241 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 936 200.00 | 8 936 200.00 | | 8 936 200.00 |
