| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 937.00 | 9 967.00 | 26 970.00 | 36 937.00 |
AN Land | 485 984.00 | 201 151.00 | 284 834.00 | 485 984.00 |
AP Buildings | 894 893.00 | 749 762.00 | 145 131.00 | 894 893.00 |
AR Technical installations, industrial equipment and tools | 1 004 020.00 | 838 157.00 | 165 862.00 | 1 004 020.00 |
AT Other tangible assets | 461 815.00 | 337 897.00 | 123 918.00 | 461 815.00 |
AV Fixed assets in progress | 6 087.00 | | 6 087.00 | 6 087.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 3 185 419.00 | 2 136 934.00 | 1 048 485.00 | 3 185 419.00 |
BL Raw materials, supplies | 44 104.00 | | 44 104.00 | 44 104.00 |
BN Goods in progress | 138 800.00 | | 138 800.00 | 138 800.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 760.00 | | 51 760.00 | 51 760.00 |
CF Cash and cash equivalents | 260 229.00 | | 260 229.00 | 260 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 893.00 | | 503 893.00 | 503 893.00 |
CO Grand total (0 to V) | 3 689 312.00 | 2 136 934.00 | 1 552 378.00 | 3 689 312.00 |
CP Shares due in less than one year | 13 300.00 | | | 13 300.00 |
CU Other investments | 284 143.00 | | 284 143.00 | 284 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 310 432.00 | 1 366 590.00 | | 1 310 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 976.00 | 33 842.00 | | -102 976.00 |
DL TOTAL (I) | 1 216 256.00 | 1 409 232.00 | | 1 216 256.00 |
DQ Provisions for Expenses | | 16 396.00 | | |
DR TOTAL (IV) | | 16 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 51.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 596.00 | | 596.00 |
DX Trade payables and related accounts | 59 045.00 | 60 011.00 | | 59 045.00 |
DY Tax and social security liabilities | 187 977.00 | 282 069.00 | | 187 977.00 |
EA Other liabilities | 88 456.00 | 70 752.00 | | 88 456.00 |
EC TOTAL (IV) | 336 121.00 | 413 479.00 | | 336 121.00 |
EE Grand total (I to V) | 1 552 378.00 | 1 839 107.00 | | 1 552 378.00 |
EG Accrued income and payables due within one year | 336 121.00 | 413 479.00 | | 336 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 51.00 | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 944 633.00 | | 1 944 633.00 | 1 944 633.00 |
FG Production sold - services | 3 277.00 | | 3 277.00 | 3 277.00 |
FJ Net sales | 1 947 909.00 | | 1 947 909.00 | 1 947 909.00 |
FM Inventory production | | | 28 965.00 | |
FN Capitalized production | | | 77 650.00 | |
FO Operating subsidies | | | 48 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 023.00 | |
FQ Other income | | | 8 042.00 | |
FR Total operating income (I) | | | 2 150 137.00 | |
FU Purchases of raw materials and other supplies | | | 353 022.00 | |
FV Inventory change (raw materials and supplies) | | | 4 063.00 | |
FW Other purchases and external expenses | | | 660 490.00 | |
FX Taxes, duties, and similar payments | | | 23 595.00 | |
FY Salaries and Wages | | | 958 449.00 | |
FZ Social Security Contributions | | | 174 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 458 396.00 | |
GG - OPERATING RESULT (I - II) | | | -308 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 241.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 398.00 | |
GP Total financial income (V) | | | 134 674.00 | |
GR Interest and similar expenses | | | 25 721.00 | |
GU Total financial expenses (VI) | | | 25 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 477.00 | 14 075.00 | | 118 477.00 |
HB Exceptional income from capital transactions | 2 120.00 | 7 373.00 | | 2 120.00 |
HD Total exceptional income (VII) | 120 597.00 | 21 448.00 | | 120 597.00 |
HE Exceptional expenses on management operations | 24 266.00 | 2 622.00 | | 24 266.00 |
HH Total exceptional expenses (VIII) | 24 266.00 | 2 622.00 | | 24 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 330.00 | 18 826.00 | | 96 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 408.00 | 2 961 661.00 | | 2 405 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 384.00 | 2 927 820.00 | | 2 508 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 976.00 | 33 842.00 | | -102 976.00 |
| |
| 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 | 3 135 133.00 | | | 3 135 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 683.00 | |
I4 DECREASES Grand Total | | | 3 185 419.00 | |
IO DECREASES Total including other intangible assets | | | 36 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 946.00 | | | 36 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 151.00 | | | 2 825 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 035.00 | | | 273 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 077 083.00 | 283 982.00 | 224 131.00 | 2 077 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 7 458.00 | 665.00 | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 909.00 | 276 524.00 | 223 466.00 | 2 073 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 396.00 | | 16 396.00 | 16 396.00 |
7C Grand total | 16 396.00 | | 16 396.00 | 16 396.00 |
UE of which provisions and reversals: - Operating | | | 16 396.00 | |
| |
| 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 | 7 196.00 | 7 196.00 | | 7 196.00 |
8B Suppliers and Related Accounts | 59 045.00 | 59 045.00 | | 59 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 456.00 | 88 456.00 | | 88 456.00 |
UP Loans | 6 100.00 | | | 6 100.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 51 760.00 | | | 51 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 377.00 | 181 377.00 | | 181 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 300.00 | 51 760.00 | 11 540.00 | 63 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 121.00 | 336 121.00 | | 336 121.00 |
