| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 024.00 | 16 024.00 | | 16 024.00 |
AH Goodwill | 17 569.00 | | 17 569.00 | 17 569.00 |
AN Land | 278 185.00 | 151 422.00 | 126 763.00 | 278 185.00 |
AP Buildings | 2 363 652.00 | 1 484 333.00 | 879 318.00 | 2 363 652.00 |
AR Technical installations, industrial equipment and tools | 4 618 104.00 | 3 986 869.00 | 631 234.00 | 4 618 104.00 |
AT Other tangible assets | 1 086 888.00 | 1 048 507.00 | 38 381.00 | 1 086 888.00 |
BH Other financial assets | 4 203.00 | 267.00 | 3 936.00 | 4 203.00 |
BJ TOTAL (I) | 8 384 629.00 | 6 687 424.00 | 1 697 204.00 | 8 384 629.00 |
BL Raw materials, supplies | 59 122.00 | | 59 122.00 | 59 122.00 |
BR Intermediate and finished products | 471 555.00 | 20 774.00 | 450 780.00 | 471 555.00 |
BT Goods | 225 977.00 | 5 424.00 | 220 553.00 | 225 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 105 165.00 | 16 564.00 | 1 088 601.00 | 1 105 165.00 |
BZ Other receivables | 100 257.00 | | 100 257.00 | 100 257.00 |
CF Cash and cash equivalents | 35 565.00 | | 35 565.00 | 35 565.00 |
CH Prepaid expenses | 233 509.00 | | 233 509.00 | 233 509.00 |
CJ TOTAL (II) | 2 231 153.00 | 42 762.00 | 2 188 390.00 | 2 231 153.00 |
CO Grand total (0 to V) | 10 615 782.00 | 6 730 187.00 | 3 885 595.00 | 10 615 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 875 666.00 | 1 125 181.00 | | 875 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 966.00 | -249 515.00 | | -164 966.00 |
DK Regulated provisions | 7 344.00 | 31 577.00 | | 7 344.00 |
DL TOTAL (I) | 1 268 044.00 | 1 457 244.00 | | 1 268 044.00 |
DU Loans and Debts from Credit Institutions (3) | 444 775.00 | 623 699.00 | | 444 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 757.00 | 931 224.00 | | 1 035 757.00 |
DX Trade payables and related accounts | 846 380.00 | 810 215.00 | | 846 380.00 |
DY Tax and social security liabilities | 220 072.00 | 188 836.00 | | 220 072.00 |
DZ Fixed asset liabilities and related accounts | 9 737.00 | 7 155.00 | | 9 737.00 |
EA Other liabilities | 60 827.00 | 32 193.00 | | 60 827.00 |
EB Prepaid income (2) | | 178.00 | | |
EC TOTAL (IV) | 2 617 550.00 | 2 593 504.00 | | 2 617 550.00 |
EE Grand total (I to V) | 3 885 595.00 | 4 050 748.00 | | 3 885 595.00 |
EG Accrued income and payables due within one year | 2 354 673.00 | 2 148 468.00 | | 2 354 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 553 065.00 | | 1 553 065.00 | 1 553 065.00 |
FD Production sold - goods | 2 134 102.00 | | 2 134 102.00 | 2 134 102.00 |
FG Production sold - services | 868 146.00 | | 868 146.00 | 868 146.00 |
FJ Net sales | 4 555 315.00 | | 4 555 315.00 | 4 555 315.00 |
FM Inventory production | | | -51 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 816.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 4 542 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 610.00 | |
FT Inventory change (goods) | | | 37 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 321.00 | |
FV Inventory change (raw materials and supplies) | | | -21 137.00 | |
FW Other purchases and external expenses | | | 852 064.00 | |
FX Taxes, duties, and similar payments | | | 129 177.00 | |
FY Salaries and Wages | | | 831 320.00 | |
FZ Social Security Contributions | | | 332 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 329.00 | |
GE Other Expenses | | | 8 261.00 | |
GF Total Operating Expenses (II) | | | 4 860 480.00 | |
GG - OPERATING RESULT (I - II) | | | -317 822.00 | |
GR Interest and similar expenses | | | 20 093.00 | |
GU Total financial expenses (VI) | | | 20 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 1 598.00 | | 1 458.00 |
HB Exceptional income from capital transactions | 161 085.00 | 3 850.00 | | 161 085.00 |
HC Reversals of provisions and transfers of expenses | 24 233.00 | 48 682.00 | | 24 233.00 |
HD Total exceptional income (VII) | 186 776.00 | 54 131.00 | | 186 776.00 |
HE Exceptional expenses on management operations | 2 383.00 | 1 325.00 | | 2 383.00 |
HF Exceptional expenses on capital transactions | 12 344.00 | 3 851.00 | | 12 344.00 |
HG Exceptional depreciation and provisions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 14 727.00 | 5 232.00 | | 14 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 048.00 | 48 899.00 | | 172 048.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 435.00 | 5 019 152.00 | | 4 729 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 401.00 | 5 268 667.00 | | 4 894 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 966.00 | -249 515.00 | | -164 966.00 |
| |
| 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 | 8 508 759.00 | | 73 089.00 | 8 508 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203.00 | |
I4 DECREASES Grand Total | | 197 220.00 | 8 384 629.00 | |
IO DECREASES Total including other intangible assets | | | 33 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 220.00 | 8 346 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 594.00 | | | 33 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 470 961.00 | | 73 089.00 | 8 470 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | | 4 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 630 291.00 | 241 741.00 | 184 876.00 | 6 630 291.00 |
PE DEPRECIATION Total including other intangible assets | 16 024.00 | | | 16 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 614 266.00 | 241 741.00 | 184 876.00 | 6 614 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 670.00 | | | 2 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 577.00 | | 24 233.00 | 31 577.00 |
6N Inventories and work in progress | 8 144.00 | 26 198.00 | 8 144.00 | 8 144.00 |
6T Receivables | 433.00 | 16 130.00 | | 433.00 |
7B Total provisions for depreciation | 8 845.00 | 42 329.00 | 8 144.00 | 8 845.00 |
7C Grand total | 40 423.00 | 42 329.00 | 32 378.00 | 40 423.00 |
UE of which provisions and reversals: - Operating | | 42 329.00 | 8 144.00 | |
UJ - Exceptional | | | 24 233.00 | |
| |
| 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 | 846 380.00 | 846 380.00 | | 846 380.00 |
8C Staff and Related Accounts | 21 681.00 | 21 681.00 | | 21 681.00 |
8D Social Security and Other Social Organizations | 130 419.00 | 130 419.00 | | 130 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 827.00 | 60 827.00 | | 60 827.00 |
UT Other financial assets | 4 203.00 | | | 4 203.00 |
UX Other trade receivables | 1 063 833.00 | | | 1 063 833.00 |
VA Doubtful or disputed receivables | 41 331.00 | | | 41 331.00 |
VB VAT | 22 870.00 | | | 22 870.00 |
VH Loans with a maturity of more than one year at origin | 444 775.00 | 181 898.00 | 262 877.00 | 444 775.00 |
VI Group and Associates | 1 035 757.00 | 1 035 757.00 | | 1 035 757.00 |
VK Loans repaid during the year | 178 923.00 | | | 178 923.00 |
VN Other taxes, similar payments | 19 403.00 | | | 19 403.00 |
VP Miscellaneous | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 761.00 | 26 761.00 | | 26 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 170.00 | | | 56 170.00 |
VS Prepaid expenses | 233 509.00 | | | 233 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 135.00 | 1 438 931.00 | 4 203.00 | 1 443 135.00 |
VW VAT | 41 210.00 | 41 210.00 | | 41 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 550.00 | 2 354 673.00 | 262 877.00 | 2 617 550.00 |
