| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 079.00 | 197 643.00 | 1 436.00 | 199 079.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 150 980.00 | | 150 980.00 | 150 980.00 |
AP Buildings | 589 138.00 | 473 717.00 | 115 421.00 | 589 138.00 |
AR Technical installations, industrial equipment and tools | 1 265 376.00 | 1 217 175.00 | 48 201.00 | 1 265 376.00 |
AT Other tangible assets | 742 883.00 | 703 021.00 | 39 862.00 | 742 883.00 |
AV Fixed assets in progress | 1 982 627.00 | | 1 982 627.00 | 1 982 627.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 119 984.00 | | 119 984.00 | 119 984.00 |
BJ TOTAL (I) | 5 067 599.00 | 2 591 556.00 | 2 476 043.00 | 5 067 599.00 |
BL Raw materials, supplies | 320 131.00 | | 320 131.00 | 320 131.00 |
BR Intermediate and finished products | 611 808.00 | | 611 808.00 | 611 808.00 |
BX Customers and related accounts | 136 762.00 | 7 806.00 | 128 956.00 | 136 762.00 |
BZ Other receivables | 155 211.00 | | 155 211.00 | 155 211.00 |
CF Cash and cash equivalents | 200 995.00 | | 200 995.00 | 200 995.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 1 435 051.00 | 7 806.00 | 1 427 245.00 | 1 435 051.00 |
CO Grand total (0 to V) | 6 502 650.00 | 2 599 362.00 | 3 903 288.00 | 6 502 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | | 42 000.00 | | |
DG Other reserves | | 641 639.00 | | |
DH Retained earnings | -178 520.00 | | | -178 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 649.00 | -862 159.00 | | -593 649.00 |
DL TOTAL (I) | -352 169.00 | 241 480.00 | | -352 169.00 |
DN Conditional advances | 320 000.00 | 320 000.00 | | 320 000.00 |
DO TOTAL (II) | 320 000.00 | 320 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 044.00 | 1 629 044.00 | | 1 629 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 743.00 | 420 218.00 | | 425 743.00 |
DX Trade payables and related accounts | 1 233 924.00 | 1 214 104.00 | | 1 233 924.00 |
DY Tax and social security liabilities | 467 289.00 | 448 581.00 | | 467 289.00 |
EA Other liabilities | 179 458.00 | 191 047.00 | | 179 458.00 |
EC TOTAL (IV) | 3 935 457.00 | 3 902 995.00 | | 3 935 457.00 |
EE Grand total (I to V) | 3 903 288.00 | 4 464 475.00 | | 3 903 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 755 595.00 | 11 809.00 | 767 404.00 | 755 595.00 |
FD Production sold - goods | 1 885 301.00 | 2 605.00 | 1 887 906.00 | 1 885 301.00 |
FG Production sold - services | 122 675.00 | | 122 675.00 | 122 675.00 |
FJ Net sales | 2 763 571.00 | 14 414.00 | 2 777 985.00 | 2 763 571.00 |
FM Inventory production | | | -197 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 499.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 595 958.00 | |
FS Purchases of goods (including customs duties) | | | 471 958.00 | |
FU Purchases of raw materials and other supplies | | | 659 501.00 | |
FV Inventory change (raw materials and supplies) | | | -7 091.00 | |
FW Other purchases and external expenses | | | 1 087 168.00 | |
FX Taxes, duties, and similar payments | | | 66 734.00 | |
FY Salaries and Wages | | | 595 012.00 | |
FZ Social Security Contributions | | | 206 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 8 866.00 | |
GF Total Operating Expenses (II) | | | 3 172 267.00 | |
GG - OPERATING RESULT (I - II) | | | -576 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 942.00 | |
GU Total financial expenses (VI) | | | 12 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 147.00 | 23 612.00 | | 32 147.00 |
HB Exceptional income from capital transactions | | 1 043.00 | | |
HD Total exceptional income (VII) | 32 147.00 | 24 656.00 | | 32 147.00 |
HE Exceptional expenses on management operations | 36 544.00 | 31 585.00 | | 36 544.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 36 544.00 | 31 783.00 | | 36 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | -7 128.00 | | -4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 105.00 | 3 368 444.00 | | 2 628 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 754.00 | 4 230 603.00 | | 3 221 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 649.00 | -862 159.00 | | -593 649.00 |
| |
| 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 | 5 014 474.00 | | 53 125.00 | 5 014 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 746.00 | |
I4 DECREASES Grand Total | | | 5 067 599.00 | |
IO DECREASES Total including other intangible assets | | | 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 731 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720 880.00 | | 10 125.00 | 4 720 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 746.00 | | 43 000.00 | 77 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 509 525.00 | 80 465.00 | | 2 509 525.00 |
PE DEPRECIATION Total including other intangible assets | 131 106.00 | | | 131 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 448.00 | 80 465.00 | | 2 313 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 984.00 | 1 882.00 | 1 060.00 | 6 984.00 |
7B Total provisions for depreciation | 6 984.00 | 1 882.00 | 1 060.00 | 6 984.00 |
7C Grand total | 6 984.00 | 1 882.00 | 1 060.00 | 6 984.00 |
| |
| 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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 1 233 924.00 | 1 233 924.00 | | 1 233 924.00 |
8C Staff and Related Accounts | 106 455.00 | 106 455.00 | | 106 455.00 |
8D Social Security and Other Social Organizations | 158 583.00 | 158 583.00 | | 158 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 458.00 | 179 458.00 | | 179 458.00 |
UT Other financial assets | 119 984.00 | 119 984.00 | | 119 984.00 |
UX Other trade receivables | 115 857.00 | | | 115 857.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 20 905.00 | | | 20 905.00 |
VB VAT | 9 196.00 | | | 9 196.00 |
VH Loans with a maturity of more than one year at origin | 1 629 044.00 | 1 629 044.00 | | 1 629 044.00 |
VI Group and Associates | 425 743.00 | 425 743.00 | | 425 743.00 |
VN Other taxes, similar payments | 17 752.00 | | | 17 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 144.00 | 145 144.00 | | 145 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 123.00 | | | 128 123.00 |
VS Prepaid expenses | 10 144.00 | | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 101.00 | 422 101.00 | | 422 101.00 |
VW VAT | 57 107.00 | 57 107.00 | | 57 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 458.00 | 4 255 458.00 | | 4 255 458.00 |
