| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 698.00 | | 3 698.00 | 3 698.00 |
AN Land | 534 083.00 | 315 115.00 | 218 968.00 | 534 083.00 |
AP Buildings | 923 511.00 | 792 226.00 | 131 285.00 | 923 511.00 |
AR Technical installations, industrial equipment and tools | 825 785.00 | 718 749.00 | 107 036.00 | 825 785.00 |
AT Other tangible assets | 36 057.00 | 25 232.00 | 10 825.00 | 36 057.00 |
AV Fixed assets in progress | 30 785.00 | | 30 785.00 | 30 785.00 |
BF Loans | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 2 356 242.00 | 1 851 322.00 | 504 920.00 | 2 356 242.00 |
BL Raw materials, supplies | 31 101.00 | | 31 101.00 | 31 101.00 |
BN Goods in progress | 21 455.00 | | 21 455.00 | 21 455.00 |
BR Intermediate and finished products | 2 768 261.00 | | 2 768 261.00 | 2 768 261.00 |
BX Customers and related accounts | 60 753.00 | | 60 753.00 | 60 753.00 |
BZ Other receivables | 41 788.00 | | 41 788.00 | 41 788.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CH Prepaid expenses | 24 216.00 | | 24 216.00 | 24 216.00 |
CJ TOTAL (II) | 2 951 029.00 | | 2 951 029.00 | 2 951 029.00 |
CO Grand total (0 to V) | 5 307 271.00 | 1 851 322.00 | 3 455 949.00 | 5 307 271.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 529.00 | | | 865 529.00 |
DD Legal reserve (1) | 12 336.00 | | | 12 336.00 |
DH Retained earnings | -506 942.00 | | | -506 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 276.00 | | | -242 276.00 |
DK Regulated provisions | 88 337.00 | | | 88 337.00 |
DL TOTAL (I) | 216 984.00 | | | 216 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 130.00 | | | 1 463 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 057.00 | | | 345 057.00 |
DX Trade payables and related accounts | 373 257.00 | | | 373 257.00 |
DY Tax and social security liabilities | 225 635.00 | | | 225 635.00 |
EA Other liabilities | 831 888.00 | | | 831 888.00 |
EC TOTAL (IV) | 3 238 965.00 | | | 3 238 965.00 |
EE Grand total (I to V) | 3 455 949.00 | | | 3 455 949.00 |
EG Accrued income and payables due within one year | 3 238 965.00 | | | 3 238 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733 808.00 | | | 733 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 472 841.00 | 703 381.00 | 1 176 222.00 | 472 841.00 |
FG Production sold - services | 5 046.00 | | 5 046.00 | 5 046.00 |
FJ Net sales | 477 887.00 | 703 381.00 | 1 181 268.00 | 477 887.00 |
FM Inventory production | | | -112 314.00 | |
FO Operating subsidies | | | 1 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 069 616.00 | |
FU Purchases of raw materials and other supplies | | | 226 671.00 | |
FV Inventory change (raw materials and supplies) | | | 8 287.00 | |
FW Other purchases and external expenses | | | 427 826.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 404 204.00 | |
FZ Social Security Contributions | | | 111 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 669.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 1 266 022.00 | |
GG - OPERATING RESULT (I - II) | | | -196 406.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 44 187.00 | |
GU Total financial expenses (VI) | | | 44 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 116.00 | | | -1 116.00 |
HA Exceptional income from management transactions | 5 490.00 | | | 5 490.00 |
HB Exceptional income from capital transactions | 8 383.00 | | | 8 383.00 |
HC Reversals of provisions and transfers of expenses | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 16 028.00 | | | 16 028.00 |
HE Exceptional expenses on management operations | 7 943.00 | | | 7 943.00 |
HF Exceptional expenses on capital transactions | 6 689.00 | | | 6 689.00 |
HG Exceptional depreciation and provisions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 17 824.00 | | | 17 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 757.00 | | | 1 085 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 033.00 | | | 1 328 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 276.00 | | | -242 276.00 |
| |
| 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 | | | 2 452 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | 96 480.00 | 2 356 242.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 480.00 | 2 350 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 446 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 322.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 881 109.00 | 29 787.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 881 109.00 | 29 787.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 90 492.00 | 2 155.00 | |
7C Grand total | | 90 492.00 | 2 155.00 | |
UJ - Exceptional | | 3 192.00 | 2 155.00 | |
| |
| 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 | 373 257.00 | 373 257.00 | | 373 257.00 |
8C Staff and Related Accounts | 27 745.00 | 27 745.00 | | 27 745.00 |
8D Social Security and Other Social Organizations | 192 542.00 | 192 542.00 | | 192 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 888.00 | 831 888.00 | | 831 888.00 |
UP Loans | 621.00 | | | 621.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 60 753.00 | | | 60 753.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 20 186.00 | | | 20 186.00 |
VH Loans with a maturity of more than one year at origin | 1 463 130.00 | 1 463 130.00 | | 1 463 130.00 |
VI Group and Associates | 345 057.00 | 345 057.00 | | 345 057.00 |
VM Income taxes | 18 810.00 | | | 18 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VS Prepaid expenses | 24 216.00 | | | 24 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 744.00 | 126 757.00 | 987.00 | 127 744.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 965.00 | 3 238 965.00 | | 3 238 965.00 |
