| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 501.00 | 49 954.00 | 1 547.00 | 51 501.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AN Land | 292 267.00 | 151 053.00 | 141 214.00 | 292 267.00 |
AP Buildings | 5 122 707.00 | 3 519 836.00 | 1 602 871.00 | 5 122 707.00 |
AR Technical installations, industrial equipment and tools | 5 039 870.00 | 4 219 920.00 | 819 951.00 | 5 039 870.00 |
AT Other tangible assets | 655 428.00 | 555 525.00 | 99 903.00 | 655 428.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 11 162 353.00 | 8 496 288.00 | 2 666 064.00 | 11 162 353.00 |
BL Raw materials, supplies | 1 267 569.00 | | 1 267 569.00 | 1 267 569.00 |
BR Intermediate and finished products | 529 897.00 | | 529 897.00 | 529 897.00 |
BX Customers and related accounts | 1 411 233.00 | | 1 411 233.00 | 1 411 233.00 |
BZ Other receivables | 149 266.00 | 1 870.00 | 147 396.00 | 149 266.00 |
CF Cash and cash equivalents | 70 143.00 | | 70 143.00 | 70 143.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 3 440 908.00 | 1 870.00 | 3 439 038.00 | 3 440 908.00 |
CO Grand total (0 to V) | 14 603 261.00 | 8 498 158.00 | 6 105 102.00 | 14 603 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 925.00 | | | 875 925.00 |
DB Share, merger, contribution premiums, etc. | 460 062.00 | | | 460 062.00 |
DD Legal reserve (1) | 89 023.00 | | | 89 023.00 |
DG Other reserves | 360 843.00 | | | 360 843.00 |
DH Retained earnings | 643 401.00 | | | 643 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 684.00 | | | -336 684.00 |
DJ Investment subsidies | 42 222.00 | | | 42 222.00 |
DL TOTAL (I) | 2 134 791.00 | | | 2 134 791.00 |
DQ Provisions for Expenses | 202 304.00 | | | 202 304.00 |
DR TOTAL (IV) | 202 304.00 | | | 202 304.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 2 489 881.00 | | | 2 489 881.00 |
DY Tax and social security liabilities | 495 620.00 | | | 495 620.00 |
EA Other liabilities | 782 052.00 | | | 782 052.00 |
EC TOTAL (IV) | 3 768 007.00 | | | 3 768 007.00 |
EE Grand total (I to V) | 6 105 102.00 | | | 6 105 102.00 |
EG Accrued income and payables due within one year | 3 768 007.00 | | | 3 768 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 280 927.00 | | 8 280 927.00 | 8 280 927.00 |
FG Production sold - services | 1 212 800.00 | | 1 212 800.00 | 1 212 800.00 |
FJ Net sales | 9 493 727.00 | | 9 493 727.00 | 9 493 727.00 |
FM Inventory production | | | 286 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 786 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 425.00 | |
FU Purchases of raw materials and other supplies | | | 6 350 168.00 | |
FV Inventory change (raw materials and supplies) | | | -372 863.00 | |
FW Other purchases and external expenses | | | 1 059 263.00 | |
FX Taxes, duties, and similar payments | | | 200 043.00 | |
FY Salaries and Wages | | | 781 567.00 | |
FZ Social Security Contributions | | | 318 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 179.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 10 093 400.00 | |
GG - OPERATING RESULT (I - II) | | | -306 713.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 37 231.00 | |
GU Total financial expenses (VI) | | | 37 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 328.00 | | | 6 328.00 |
HB Exceptional income from capital transactions | 8 306.00 | | | 8 306.00 |
HD Total exceptional income (VII) | 8 306.00 | | | 8 306.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125.00 | | | 7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 795 128.00 | | | 9 795 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 131 813.00 | | | 10 131 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 684.00 | | | -336 684.00 |
| |
| 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 | 11 047 024.00 | | 150 877.00 | 11 047 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 229.00 | |
I4 DECREASES Grand Total | 12 750.00 | 22 799.00 | 11 162 353.00 | 12 750.00 |
IO DECREASES Total including other intangible assets | | | 51 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 750.00 | 15 299.00 | 11 110 273.00 | 12 750.00 |
KD ACQUISITIONS Total including other intangible assets | 51 851.00 | | | 51 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 987 445.00 | | 150 877.00 | 10 987 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | | 7 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 750.00 | | | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 175 829.00 | 335 758.00 | 15 299.00 | 8 175 829.00 |
PE DEPRECIATION Total including other intangible assets | 49 772.00 | 182.00 | | 49 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126 057.00 | 335 576.00 | 15 299.00 | 8 126 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 125.00 | 23 179.00 | | 179 125.00 |
6X Other provisions for depreciation | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 180 995.00 | 23 179.00 | | 180 995.00 |
UE of which provisions and reversals: - Operating | | 23 179.00 | | |
| |
| 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 | 2 489 881.00 | 2 489 881.00 | | 2 489 881.00 |
8C Staff and Related Accounts | 134 371.00 | 134 371.00 | | 134 371.00 |
8D Social Security and Other Social Organizations | 132 474.00 | 132 474.00 | | 132 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 052.00 | 782 052.00 | | 782 052.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 411 233.00 | | | 1 411 233.00 |
UZ Social Security, other social security organizations | 4 103.00 | | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 101 585.00 | | | 101 585.00 |
VN Other taxes, similar payments | 41 577.00 | | | 41 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 175.00 | 70 175.00 | | 70 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | | | 2 001.00 |
VS Prepaid expenses | 12 800.00 | | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 528.00 | 1 573 299.00 | 229.00 | 1 573 528.00 |
VW VAT | 158 599.00 | 158 599.00 | | 158 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 007.00 | 3 768 007.00 | | 3 768 007.00 |
