| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 612.00 | 258 066.00 | 8 545.00 | 266 612.00 |
AN Land | 118 271.00 | 98 360.00 | 19 910.00 | 118 271.00 |
AP Buildings | 6 085 250.00 | 4 291 173.00 | 1 794 076.00 | 6 085 250.00 |
AR Technical installations, industrial equipment and tools | 9 318 959.00 | 5 310 648.00 | 4 008 311.00 | 9 318 959.00 |
AT Other tangible assets | 2 602 058.00 | 978 111.00 | 1 623 946.00 | 2 602 058.00 |
BB Receivables related to investments | 961 012.00 | | 961 012.00 | 961 012.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 20 121 925.00 | 10 936 360.00 | 9 185 565.00 | 20 121 925.00 |
BL Raw materials, supplies | 1 530 636.00 | 1 462.00 | 1 529 174.00 | 1 530 636.00 |
BN Goods in progress | 1 751 446.00 | | 1 751 446.00 | 1 751 446.00 |
BR Intermediate and finished products | 383 105.00 | | 383 105.00 | 383 105.00 |
BX Customers and related accounts | 2 647 679.00 | 7 351.00 | 2 640 328.00 | 2 647 679.00 |
BZ Other receivables | 825 189.00 | | 825 189.00 | 825 189.00 |
CF Cash and cash equivalents | 26 713.00 | | 26 713.00 | 26 713.00 |
CH Prepaid expenses | 34 481.00 | | 34 481.00 | 34 481.00 |
CJ TOTAL (II) | 7 199 251.00 | 8 813.00 | 7 190 437.00 | 7 199 251.00 |
CO Grand total (0 to V) | 27 321 177.00 | 10 945 174.00 | 16 376 002.00 | 27 321 177.00 |
CU Other investments | 769 400.00 | | 769 400.00 | 769 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 069 611.00 | 10 069 611.00 | | 10 069 611.00 |
DH Retained earnings | -1 404 007.00 | | | -1 404 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 334 326.00 | -1 404 007.00 | | -3 334 326.00 |
DL TOTAL (I) | 7 931 277.00 | 11 265 603.00 | | 7 931 277.00 |
DP Provisions for Risks | 177 904.00 | 120 000.00 | | 177 904.00 |
DR TOTAL (IV) | 177 904.00 | 120 000.00 | | 177 904.00 |
DX Trade payables and related accounts | 4 368 865.00 | 6 660 712.00 | | 4 368 865.00 |
DY Tax and social security liabilities | 1 654 709.00 | 1 445 055.00 | | 1 654 709.00 |
EA Other liabilities | 2 243 246.00 | 732 515.00 | | 2 243 246.00 |
EC TOTAL (IV) | 8 266 821.00 | 8 838 283.00 | | 8 266 821.00 |
EE Grand total (I to V) | 16 376 002.00 | 20 223 886.00 | | 16 376 002.00 |
EG Accrued income and payables due within one year | 6 025 170.00 | 8 144 632.00 | | 6 025 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657 049.00 | | 1 657 049.00 | 1 657 049.00 |
FD Production sold - goods | 39 007 003.00 | 3 638 845.00 | 42 645 848.00 | 39 007 003.00 |
FG Production sold - services | 314 994.00 | 17 969.00 | 332 964.00 | 314 994.00 |
FJ Net sales | 40 979 048.00 | 3 656 814.00 | 44 635 862.00 | 40 979 048.00 |
FM Inventory production | | | -291 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 685.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 44 499 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 376.00 | |
FU Purchases of raw materials and other supplies | | | 31 490 131.00 | |
FV Inventory change (raw materials and supplies) | | | 720 175.00 | |
FW Other purchases and external expenses | | | 6 428 102.00 | |
FX Taxes, duties, and similar payments | | | 580 507.00 | |
FY Salaries and Wages | | | 4 920 197.00 | |
FZ Social Security Contributions | | | 1 720 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 904.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 47 807 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729.00 | |
GK Income from other securities and fixed asset receivables | | | 15 785.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 17 904.00 | |
GR Interest and similar expenses | | | 36 862.00 | |
GU Total financial expenses (VI) | | | 36 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 326 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 075.00 | 181 857.00 | | 94 075.00 |
HA Exceptional income from management transactions | 55 344.00 | 454 647.00 | | 55 344.00 |
HB Exceptional income from capital transactions | 17 166.00 | 7 000.00 | | 17 166.00 |
HD Total exceptional income (VII) | 72 510.00 | 461 647.00 | | 72 510.00 |
HE Exceptional expenses on management operations | 56 983.00 | 40 439.00 | | 56 983.00 |
HF Exceptional expenses on capital transactions | 23 229.00 | | | 23 229.00 |
HH Total exceptional expenses (VIII) | 80 213.00 | 40 439.00 | | 80 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 702.00 | 421 208.00 | | -7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 590 112.00 | 41 958 712.00 | | 44 590 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 924 439.00 | 43 362 719.00 | | 47 924 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 334 326.00 | -1 404 007.00 | | -3 334 326.00 |
HQ References: Real Estate Leasing | | 121 280.00 | | |
| |
| 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 | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UL Receivables related to investments | 961.00 | | | 961.00 |
UX Other trade receivables | 2 648.00 | | | 2 648.00 |
VI Group and Associates | 2 242.00 | | 2 242.00 | 2 242.00 |
VP Miscellaneous | 825.00 | | | 825.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469.00 | 3 507.00 | 961.00 | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267.00 | 6 025.00 | 2 242.00 | 8 267.00 |
| |
| 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 | 171.00 | | | 171.00 |
