| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 500.00 | 44 481.00 | 107 019.00 | 151 500.00 |
AP Buildings | 2 120 461.00 | 681 506.00 | 1 438 955.00 | 2 120 461.00 |
AT Other tangible assets | 152 123.00 | 139 857.00 | 12 266.00 | 152 123.00 |
BF Loans | 70 936.00 | | 70 936.00 | 70 936.00 |
BJ TOTAL (I) | 2 495 770.00 | 865 844.00 | 1 629 926.00 | 2 495 770.00 |
BL Raw materials, supplies | 32 620.00 | | 32 620.00 | 32 620.00 |
BP Services in progress | 17 473.00 | | 17 473.00 | 17 473.00 |
BR Intermediate and finished products | 651 461.00 | | 651 461.00 | 651 461.00 |
BX Customers and related accounts | 305 406.00 | 30 163.00 | 275 242.00 | 305 406.00 |
BZ Other receivables | 139 185.00 | | 139 185.00 | 139 185.00 |
CF Cash and cash equivalents | 38 868.00 | | 38 868.00 | 38 868.00 |
CH Prepaid expenses | 16 135.00 | | 16 135.00 | 16 135.00 |
CJ TOTAL (II) | 1 201 148.00 | 30 163.00 | 1 170 985.00 | 1 201 148.00 |
CO Grand total (0 to V) | 3 696 918.00 | 896 007.00 | 2 800 910.00 | 3 696 918.00 |
CP Shares due in less than one year | 3 980.00 | | | 3 980.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 617 419.00 | 617 419.00 | | 617 419.00 |
DC Revaluation differences | 2 235 864.00 | 2 235 864.00 | | 2 235 864.00 |
DD Legal reserve (1) | 57 768.00 | 57 768.00 | | 57 768.00 |
DH Retained earnings | -4 874 101.00 | -4 669 327.00 | | -4 874 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 862.00 | -204 774.00 | | -27 862.00 |
DK Regulated provisions | 379 419.00 | 305 387.00 | | 379 419.00 |
DL TOTAL (I) | 88 506.00 | 42 337.00 | | 88 506.00 |
DP Provisions for Risks | 51 809.00 | 51 809.00 | | 51 809.00 |
DR TOTAL (IV) | 51 809.00 | 51 809.00 | | 51 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 907.00 | 33 907.00 | | 33 907.00 |
DX Trade payables and related accounts | 2 419 211.00 | 2 699 544.00 | | 2 419 211.00 |
DY Tax and social security liabilities | 93 819.00 | 88 566.00 | | 93 819.00 |
EA Other liabilities | 113 658.00 | 101 128.00 | | 113 658.00 |
EC TOTAL (IV) | 2 660 595.00 | 2 940 508.00 | | 2 660 595.00 |
EE Grand total (I to V) | 2 800 910.00 | 3 034 654.00 | | 2 800 910.00 |
EG Accrued income and payables due within one year | 2 660 595.00 | 2 940 508.00 | | 2 660 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 364.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -87 890.00 | | -87 890.00 | -87 890.00 |
FD Production sold - goods | 4 405 947.00 | 1 299 293.00 | 5 705 240.00 | 4 405 947.00 |
FG Production sold - services | 18 439.00 | 46 644.00 | 65 083.00 | 18 439.00 |
FJ Net sales | 4 336 496.00 | 1 345 937.00 | 5 682 433.00 | 4 336 496.00 |
FM Inventory production | | | 591 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 286.00 | |
FQ Other income | | | 135 721.00 | |
FR Total operating income (I) | | | 6 473 683.00 | |
FT Inventory change (goods) | | | 5 960.00 | |
FU Purchases of raw materials and other supplies | | | 63 133.00 | |
FV Inventory change (raw materials and supplies) | | | 4 766 781.00 | |
FW Other purchases and external expenses | | | 831 718.00 | |
FX Taxes, duties, and similar payments | | | 57 147.00 | |
FY Salaries and Wages | | | 350 172.00 | |
FZ Social Security Contributions | | | 154 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 314.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 6 391 387.00 | |
GG - OPERATING RESULT (I - II) | | | 82 296.00 | |
GL Other interest and similar income | | | 7 627.00 | |
GP Total financial income (V) | | | 7 627.00 | |
GR Interest and similar expenses | | | 46 656.00 | |
GU Total financial expenses (VI) | | | 46 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 314.00 | 53 782.00 | | 58 314.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 18 586.00 | 16 545.00 | | 18 586.00 |
HD Total exceptional income (VII) | 21 487.00 | 16 545.00 | | 21 487.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 92 618.00 | 95 004.00 | | 92 618.00 |
HH Total exceptional expenses (VIII) | 92 618.00 | 105 004.00 | | 92 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 130.00 | -88 459.00 | | -71 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 798.00 | 6 907 041.00 | | 6 502 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 660.00 | 7 111 815.00 | | 6 530 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 862.00 | -204 774.00 | | -27 862.00 |
| |
| 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 | 2 512 233.00 | | 4 484.00 | 2 512 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 211.00 | 71 686.00 | |
I4 DECREASES Grand Total | | 20 947.00 | 2 495 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 736.00 | 2 424 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 336.00 | | 4 484.00 | 2 436 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 897.00 | | | 75 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 441.00 | 152 139.00 | 16 736.00 | 730 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 441.00 | 152 139.00 | 16 736.00 | 730 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 387.00 | 92 618.00 | 18 586.00 | 305 387.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 809.00 | | | 51 809.00 |
6T Receivables | 26 290.00 | 9 314.00 | 5 441.00 | 26 290.00 |
7B Total provisions for depreciation | 26 290.00 | 9 314.00 | 5 441.00 | 26 290.00 |
7C Grand total | 383 486.00 | 101 932.00 | 24 027.00 | 383 486.00 |
UE of which provisions and reversals: - Operating | | 9 314.00 | 5 441.00 | |
UG - Financial | | 92 618.00 | 18 586.00 | |
| |
| 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 | 33 907.00 | 33 907.00 | | 33 907.00 |
8B Suppliers and Related Accounts | 2 419 211.00 | 2 419 211.00 | | 2 419 211.00 |
8C Staff and Related Accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
8D Social Security and Other Social Organizations | 78 562.00 | 78 562.00 | | 78 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 658.00 | 113 658.00 | | 113 658.00 |
UP Loans | 70 936.00 | 3 980.00 | | 70 936.00 |
UX Other trade receivables | 269 243.00 | | | 269 243.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VA Doubtful or disputed receivables | 36 162.00 | | | 36 162.00 |
VB VAT | 79 284.00 | | | 79 284.00 |
VP Miscellaneous | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 483.00 | | | 51 483.00 |
VS Prepaid expenses | 16 135.00 | | | 16 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 661.00 | 464 705.00 | 66 956.00 | 531 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 595.00 | 2 660 595.00 | | 2 660 595.00 |
