| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586 773.00 | 372 648.00 | 214 124.00 | 586 773.00 |
AH Goodwill | 606 090.00 | 606 090.00 | | 606 090.00 |
AJ Other Intangible Assets | | | | |
AN Land | 285 812.00 | 19 773.00 | 266 039.00 | 285 812.00 |
AP Buildings | 7 678 707.00 | 2 442 646.00 | 5 236 060.00 | 7 678 707.00 |
AR Technical installations, industrial equipment and tools | 2 454 553.00 | 1 498 774.00 | 955 779.00 | 2 454 553.00 |
AT Other tangible assets | 1 080 487.00 | 765 519.00 | 314 968.00 | 1 080 487.00 |
AV Fixed assets in progress | 19 109.00 | | 19 109.00 | 19 109.00 |
BD Other fixed assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BF Loans | 10 294.00 | | 10 294.00 | 10 294.00 |
BH Other financial assets | 40 936.00 | | 40 936.00 | 40 936.00 |
BJ TOTAL (I) | 15 299 186.00 | 6 085 334.00 | 9 213 851.00 | 15 299 186.00 |
BL Raw materials, supplies | 794 357.00 | | 794 357.00 | 794 357.00 |
BR Intermediate and finished products | 6 909 358.00 | 206 842.00 | 6 702 516.00 | 6 909 358.00 |
BT Goods | 10 907.00 | | 10 907.00 | 10 907.00 |
BX Customers and related accounts | 2 978 117.00 | 175 888.00 | 2 802 229.00 | 2 978 117.00 |
BZ Other receivables | 1 306 611.00 | | 1 306 611.00 | 1 306 611.00 |
CF Cash and cash equivalents | 167 396.00 | | 167 396.00 | 167 396.00 |
CH Prepaid expenses | 101 971.00 | | 101 971.00 | 101 971.00 |
CJ TOTAL (II) | 12 268 719.00 | 382 730.00 | 11 885 989.00 | 12 268 719.00 |
CO Grand total (0 to V) | 27 567 905.00 | 6 468 064.00 | 21 099 840.00 | 27 567 905.00 |
CU Other investments | 2 531 762.00 | 379 882.00 | 2 151 880.00 | 2 531 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 524.00 | 2 737 524.00 | | 2 737 524.00 |
DC Revaluation differences | 1 840.00 | 1 840.00 | | 1 840.00 |
DD Legal reserve (1) | 39 266.00 | 39 266.00 | | 39 266.00 |
DH Retained earnings | -3 213 639.00 | -1 449 677.00 | | -3 213 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 920.00 | -1 763 962.00 | | -869 920.00 |
DJ Investment subsidies | 637 671.00 | 708 538.00 | | 637 671.00 |
DL TOTAL (I) | -667 257.00 | 273 530.00 | | -667 257.00 |
DN Conditional advances | 1 000 000.00 | | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 322.00 | 2 247 102.00 | | 1 778 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 354.00 | 2 198 437.00 | | 1 833 354.00 |
DX Trade payables and related accounts | 1 543 337.00 | 1 486 113.00 | | 1 543 337.00 |
DY Tax and social security liabilities | 888 011.00 | 917 366.00 | | 888 011.00 |
DZ Fixed asset liabilities and related accounts | 19 924.00 | 60 541.00 | | 19 924.00 |
EA Other liabilities | 14 704 147.00 | 15 104 969.00 | | 14 704 147.00 |
EB Prepaid income (2) | | 10 493.00 | | |
EC TOTAL (IV) | 20 767 097.00 | 22 025 024.00 | | 20 767 097.00 |
EE Grand total (I to V) | 21 099 840.00 | 22 298 555.00 | | 21 099 840.00 |
EG Accrued income and payables due within one year | 18 013 144.00 | 18 417 721.00 | | 18 013 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 785 779.00 | | 5 785 779.00 | 5 785 779.00 |
FD Production sold - goods | 24 808 016.00 | 909 833.00 | 25 717 849.00 | 24 808 016.00 |
FG Production sold - services | 514 633.00 | | 514 633.00 | 514 633.00 |
FJ Net sales | 31 108 429.00 | 909 833.00 | 32 018 263.00 | 31 108 429.00 |
FM Inventory production | | | -1 550 590.00 | |
FO Operating subsidies | | | 19 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 863.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 31 759 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 013 726.00 | |
FT Inventory change (goods) | | | -2 732.00 | |
FU Purchases of raw materials and other supplies | | | 15 300 350.00 | |
FV Inventory change (raw materials and supplies) | | | 13 410.00 | |
FW Other purchases and external expenses | | | 6 467 090.00 | |
FX Taxes, duties, and similar payments | | | 542 201.00 | |
FY Salaries and Wages | | | 3 291 674.00 | |
FZ Social Security Contributions | | | 1 112 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 902.00 | |
GE Other Expenses | | | 25 416.00 | |
GF Total Operating Expenses (II) | | | 31 455 061.00 | |
GG - OPERATING RESULT (I - II) | | | 304 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 186 918.00 | |
GU Total financial expenses (VI) | | | 186 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869 844.00 | 681 845.00 | | 869 844.00 |
HA Exceptional income from management transactions | 24 449.00 | 11 603.00 | | 24 449.00 |
HB Exceptional income from capital transactions | 75 135.00 | 124 024.00 | | 75 135.00 |
HC Reversals of provisions and transfers of expenses | | 17 883.00 | | |
HD Total exceptional income (VII) | 99 585.00 | 153 510.00 | | 99 585.00 |
HE Exceptional expenses on management operations | 89 924.00 | 92 828.00 | | 89 924.00 |
HF Exceptional expenses on capital transactions | 3 478.00 | 62 264.00 | | 3 478.00 |
HG Exceptional depreciation and provisions | 994 162.00 | 47 177.00 | | 994 162.00 |
HH Total exceptional expenses (VIII) | 1 087 564.00 | 202 270.00 | | 1 087 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 979.00 | -48 759.00 | | -987 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 859 624.00 | 29 482 395.00 | | 31 859 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 729 545.00 | 31 246 357.00 | | 32 729 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 920.00 | -1 763 962.00 | | -869 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 176 000.00 | 595 000.00 | 44 000.00 | 4 176 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 176 000.00 | 595 000.00 | 44 000.00 | 4 176 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285.00 | 4 049.00 | 236.00 | 4 285.00 |
