| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 1 255.00 | 2 805.00 | 4 060.00 |
AJ Other Intangible Assets | 30 617.00 | 24 967.00 | 5 650.00 | 30 617.00 |
AN Land | 111 692.00 | 7 276.00 | 104 416.00 | 111 692.00 |
AP Buildings | 661 118.00 | 169 984.00 | 491 134.00 | 661 118.00 |
AR Technical installations, industrial equipment and tools | 328 258.00 | 88 041.00 | 240 217.00 | 328 258.00 |
AT Other tangible assets | 43 842.00 | 20 858.00 | 22 984.00 | 43 842.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 1 181 715.00 | 312 381.00 | 869 334.00 | 1 181 715.00 |
BL Raw materials, supplies | 282 417.00 | | 282 417.00 | 282 417.00 |
BN Goods in progress | 106 467.00 | | 106 467.00 | 106 467.00 |
BR Intermediate and finished products | 78 608.00 | | 78 608.00 | 78 608.00 |
BT Goods | 19 536.00 | | 19 536.00 | 19 536.00 |
BX Customers and related accounts | 383 796.00 | 31 780.00 | 352 016.00 | 383 796.00 |
BZ Other receivables | 128 790.00 | | 128 790.00 | 128 790.00 |
CF Cash and cash equivalents | 24 611.00 | | 24 611.00 | 24 611.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 029 963.00 | 31 780.00 | 998 182.00 | 1 029 963.00 |
CO Grand total (0 to V) | 2 211 678.00 | 344 161.00 | 1 867 516.00 | 2 211 678.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 410.00 | 414 410.00 | | 414 410.00 |
DH Retained earnings | -509 507.00 | -478 917.00 | | -509 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256 420.00 | -30 590.00 | | -1 256 420.00 |
DJ Investment subsidies | 156 849.00 | 175 682.00 | | 156 849.00 |
DL TOTAL (I) | -1 194 667.00 | 80 585.00 | | -1 194 667.00 |
DU Loans and Debts from Credit Institutions (3) | 962 038.00 | 853 460.00 | | 962 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 505.00 | 26 726.00 | | 1 105 505.00 |
DX Trade payables and related accounts | 735 725.00 | 765 103.00 | | 735 725.00 |
DY Tax and social security liabilities | 258 915.00 | 282 458.00 | | 258 915.00 |
EA Other liabilities | | 50 087.00 | | |
EC TOTAL (IV) | 3 062 183.00 | 1 977 834.00 | | 3 062 183.00 |
EE Grand total (I to V) | 1 867 516.00 | 2 058 419.00 | | 1 867 516.00 |
EG Accrued income and payables due within one year | 1 407 845.00 | 1 500 190.00 | | 1 407 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 398.00 | 277 696.00 | | 280 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 595 160.00 | |
FD Production sold - goods | | | 4 483 045.00 | |
FG Production sold - services | | | 6 180.00 | |
FJ Net sales | | | 5 084 386.00 | |
FM Inventory production | | | -18 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 515.00 | |
FQ Other income | | | 4 720.00 | |
FR Total operating income (I) | | | 5 092 274.00 | |
FS Purchases of goods (including customs duties) | | | 101 215.00 | |
FT Inventory change (goods) | | | -11 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 732 313.00 | |
FV Inventory change (raw materials and supplies) | | | -58 923.00 | |
FW Other purchases and external expenses | | | 1 648 591.00 | |
FX Taxes, duties, and similar payments | | | 35 421.00 | |
FY Salaries and Wages | | | 1 410 685.00 | |
FZ Social Security Contributions | | | 240 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 746.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 6 286 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 99 501.00 | |
GU Total financial expenses (VI) | | | 99 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 86.00 | | 36.00 |
HB Exceptional income from capital transactions | 48 832.00 | 583 510.00 | | 48 832.00 |
HD Total exceptional income (VII) | 48 868.00 | 583 596.00 | | 48 868.00 |
HE Exceptional expenses on management operations | 12 700.00 | 4 959.00 | | 12 700.00 |
HF Exceptional expenses on capital transactions | | 2 649.00 | | |
HH Total exceptional expenses (VIII) | 12 700.00 | 7 608.00 | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 168.00 | 575 989.00 | | 36 168.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 791.00 | 3 722 797.00 | | 5 141 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 211.00 | 3 753 387.00 | | 6 398 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256 420.00 | -30 590.00 | | -1 256 420.00 |
| |
| 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 | 732 465.00 | | | 732 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | | | 1 181 715.00 | |
IO DECREASES Total including other intangible assets | | | 34 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 132.00 | | | 29 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 544.00 | | | 701 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 653.00 | 156 726.00 | | 155 653.00 |
PE DEPRECIATION Total including other intangible assets | 15 221.00 | 11 000.00 | | 15 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 432.00 | 145 726.00 | | 140 432.00 |
| |
| 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 | 1 105 505.00 | 6 656.00 | | 1 105 505.00 |
8B Suppliers and Related Accounts | 735 725.00 | 735 725.00 | | 735 725.00 |
UT Other financial assets | 1 969.00 | | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 280 398.00 | 280 398.00 | | 280 398.00 |
VH Loans with a maturity of more than one year at origin | 681 640.00 | 138 336.00 | 441 551.00 | 681 640.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 194 123.00 | | | 194 123.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 293.00 | 483 515.00 | 36 778.00 | 520 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 183.00 | 1 407 845.00 | 453 736.00 | 3 062 183.00 |
