| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 328.00 | 109 328.00 | | 109 328.00 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 4 561.00 | 2 000.00 | 6 560.00 |
AN Land | 6 132 063.00 | 1 399 355.00 | 4 732 708.00 | 6 132 063.00 |
AP Buildings | 2 319 101.00 | 1 649 885.00 | 669 217.00 | 2 319 101.00 |
AR Technical installations, industrial equipment and tools | 2 695 258.00 | 1 905 608.00 | 789 649.00 | 2 695 258.00 |
AT Other tangible assets | 672 491.00 | 604 649.00 | 67 842.00 | 672 491.00 |
BH Other financial assets | 36 121.00 | | 36 121.00 | 36 121.00 |
BJ TOTAL (I) | 11 973 795.00 | 5 673 386.00 | 6 300 409.00 | 11 973 795.00 |
BL Raw materials, supplies | 75 386.00 | | 75 386.00 | 75 386.00 |
BN Goods in progress | 1 579 753.00 | | 1 579 753.00 | 1 579 753.00 |
BR Intermediate and finished products | 4 145 936.00 | 99 194.00 | 4 046 742.00 | 4 145 936.00 |
BX Customers and related accounts | 45 703.00 | | 45 703.00 | 45 703.00 |
BZ Other receivables | 1 587 317.00 | | 1 587 317.00 | 1 587 317.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 7 435 620.00 | 99 194.00 | 7 336 426.00 | 7 435 620.00 |
CO Grand total (0 to V) | 19 409 415.00 | 5 772 580.00 | 13 636 835.00 | 19 409 415.00 |
CU Other investments | 2 872.00 | | 2 872.00 | 2 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 10 000 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -79 857.00 | -5 733 365.00 | | -79 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 931 725.00 | 153 508.00 | | 4 931 725.00 |
DK Regulated provisions | 987 802.00 | 1 152 902.00 | | 987 802.00 |
DL TOTAL (I) | 10 366 348.00 | 5 599 724.00 | | 10 366 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 828.00 | 3 564 811.00 | | 2 651 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 795 797.00 | | |
DW Advances and down payments received on current orders | 94 091.00 | 34 570.00 | | 94 091.00 |
DX Trade payables and related accounts | 182 227.00 | 118 211.00 | | 182 227.00 |
DY Tax and social security liabilities | 342 340.00 | 443 291.00 | | 342 340.00 |
EA Other liabilities | | 14 090.00 | | |
EC TOTAL (IV) | 3 270 486.00 | 8 970 770.00 | | 3 270 486.00 |
EE Grand total (I to V) | 13 636 835.00 | 14 570 494.00 | | 13 636 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 374 469.00 | 6 346.00 | 2 380 815.00 | 2 374 469.00 |
FG Production sold - services | 9 577.00 | 115.00 | 9 693.00 | 9 577.00 |
FJ Net sales | 2 384 047.00 | 6 461.00 | 2 390 507.00 | 2 384 047.00 |
FM Inventory production | | | -130 955.00 | |
FO Operating subsidies | | | 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 702.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 494 972.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 328 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 730 595.00 | |
FX Taxes, duties, and similar payments | | | 58 603.00 | |
FY Salaries and Wages | | | 603 949.00 | |
FZ Social Security Contributions | | | 237 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 492.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 379 797.00 | |
GG - OPERATING RESULT (I - II) | | | 115 175.00 | |
GL Other interest and similar income | | | 767.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 44 966.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 187.00 | | | 3 187.00 |
HB Exceptional income from capital transactions | 5 829 924.00 | 19 805.00 | | 5 829 924.00 |
HC Reversals of provisions and transfers of expenses | 231 577.00 | 28 272.00 | | 231 577.00 |
HD Total exceptional income (VII) | 6 064 688.00 | 48 077.00 | | 6 064 688.00 |
HE Exceptional expenses on management operations | 214 562.00 | | | 214 562.00 |
HF Exceptional expenses on capital transactions | 1 096 958.00 | 935.00 | | 1 096 958.00 |
HG Exceptional depreciation and provisions | 261 808.00 | 68 918.00 | | 261 808.00 |
HH Total exceptional expenses (VIII) | 1 573 327.00 | 69 853.00 | | 1 573 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 491 361.00 | -21 776.00 | | 4 491 361.00 |
HJ Employee participation in company results | 10 970.00 | | | 10 970.00 |
HK Income tax | -380 284.00 | -1 072.00 | | -380 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 501.00 | 2 205 447.00 | | 8 560 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 776.00 | 2 051 940.00 | | 3 628 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 931 725.00 | 153 508.00 | | 4 931 725.00 |
| |
| 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 | 12 971 628.00 | | 349 999.00 | 12 971 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 328.00 | | | 109 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 993.00 | |
I4 DECREASES Grand Total | | 1 347 833.00 | 11 973 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 328.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347 833.00 | 11 818 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 816 747.00 | | 349 999.00 | 12 816 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 993.00 | | | 38 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 381 231.00 | 543 031.00 | 250 875.00 | 5 381 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 328.00 | | | 109 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267 342.00 | 543 031.00 | 250 875.00 | 5 267 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 66 477.00 | 231 577.00 | |
7C Grand total | | 66 477.00 | 231 577.00 | |
| |
| 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 | 182 227.00 | 182 227.00 | | 182 227.00 |
8C Staff and Related Accounts | 109 807.00 | 109 807.00 | | 109 807.00 |
8D Social Security and Other Social Organizations | 82 375.00 | 82 375.00 | | 82 375.00 |
UT Other financial assets | 36 121.00 | 36 121.00 | | 36 121.00 |
UX Other trade receivables | 45 703.00 | | | 45 703.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 628.00 | | | 628.00 |
VB VAT | 262 186.00 | | | 262 186.00 |
VC Group and associates | 1 303 397.00 | | | 1 303 397.00 |
VG Loans with a maturity of up to one year at origin | 2 522 328.00 | 2 522 328.00 | | 2 522 328.00 |
VH Loans with a maturity of more than one year at origin | 129 500.00 | 32 375.00 | 97 125.00 | 129 500.00 |
VJ Loans taken out during the year | 129 500.00 | | | 129 500.00 |
VP Miscellaneous | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 620.00 | 15 620.00 | | 15 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 142.00 | 1 669 142.00 | | 1 669 142.00 |
VW VAT | 134 539.00 | 134 539.00 | | 134 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 395.00 | 3 079 270.00 | 97 125.00 | 3 176 395.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
