| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 791.00 | 81 347.00 | 444.00 | 81 791.00 |
AP Buildings | 68 404.00 | 21 419.00 | 46 985.00 | 68 404.00 |
AR Technical installations, industrial equipment and tools | 4 109 007.00 | 3 983 246.00 | 125 760.00 | 4 109 007.00 |
AT Other tangible assets | 142 483.00 | 105 489.00 | 36 995.00 | 142 483.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 407 685.00 | 4 191 501.00 | 216 184.00 | 4 407 685.00 |
BL Raw materials, supplies | 559 887.00 | | 559 887.00 | 559 887.00 |
BN Goods in progress | 62 832.00 | | 62 832.00 | 62 832.00 |
BR Intermediate and finished products | 552 990.00 | | 552 990.00 | 552 990.00 |
BX Customers and related accounts | 406 119.00 | 99 252.00 | 306 867.00 | 406 119.00 |
BZ Other receivables | 453 166.00 | | 453 166.00 | 453 166.00 |
CF Cash and cash equivalents | 26 278.00 | | 26 278.00 | 26 278.00 |
CH Prepaid expenses | 24 208.00 | | 24 208.00 | 24 208.00 |
CJ TOTAL (II) | 2 085 478.00 | 99 252.00 | 1 986 227.00 | 2 085 478.00 |
CO Grand total (0 to V) | 6 493 163.00 | 4 290 753.00 | 2 202 411.00 | 6 493 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 500.00 | 2 008 500.00 | | 2 008 500.00 |
DB Share, merger, contribution premiums, etc. | 458.00 | 458.00 | | 458.00 |
DD Legal reserve (1) | 11 935.00 | 11 935.00 | | 11 935.00 |
DH Retained earnings | -100 093.00 | -64 579.00 | | -100 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 498.00 | -35 514.00 | | -108 498.00 |
DJ Investment subsidies | 47 601.00 | 63 458.00 | | 47 601.00 |
DK Regulated provisions | 2 160.00 | 32 093.00 | | 2 160.00 |
DL TOTAL (I) | 1 862 063.00 | 2 016 350.00 | | 1 862 063.00 |
DU Loans and Debts from Credit Institutions (3) | 18 918.00 | 167 710.00 | | 18 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 144 794.00 | 95 891.00 | | 144 794.00 |
DY Tax and social security liabilities | 160 897.00 | 177 943.00 | | 160 897.00 |
EA Other liabilities | 15 402.00 | 4 383.00 | | 15 402.00 |
EB Prepaid income (2) | 138.00 | | | 138.00 |
EC TOTAL (IV) | 340 348.00 | 445 928.00 | | 340 348.00 |
EE Grand total (I to V) | 2 202 411.00 | 2 462 278.00 | | 2 202 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 485.00 | | 579.00 |
EI Including equity loans | 199.00 | | | 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 929 360.00 | 3 063 065.00 | 4 992 425.00 | 1 929 360.00 |
FG Production sold - services | 2 743.00 | 5 719.00 | 8 462.00 | 2 743.00 |
FJ Net sales | 1 932 103.00 | 3 068 783.00 | 5 000 886.00 | 1 932 103.00 |
FM Inventory production | | | -45 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 474.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 5 031 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 224 553.00 | |
FV Inventory change (raw materials and supplies) | | | -90 081.00 | |
FW Other purchases and external expenses | | | 956 284.00 | |
FX Taxes, duties, and similar payments | | | 35 147.00 | |
FY Salaries and Wages | | | 595 842.00 | |
FZ Social Security Contributions | | | 201 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 760.00 | |
GE Other Expenses | | | 39 912.00 | |
GF Total Operating Expenses (II) | | | 5 211 748.00 | |
GG - OPERATING RESULT (I - II) | | | -180 078.00 | |
GL Other interest and similar income | | | 307.00 | |
GN Positive exchange differences | | | 3 078.00 | |
GP Total financial income (V) | | | 3 384.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GS Negative differences of foreign exchange | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 10 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HB Exceptional income from capital transactions | 46 653.00 | 15 955.00 | | 46 653.00 |
HC Reversals of provisions and transfers of expenses | 29 933.00 | 40 676.00 | | 29 933.00 |
HD Total exceptional income (VII) | 78 337.00 | 56 631.00 | | 78 337.00 |
HE Exceptional expenses on management operations | | 509.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 337.00 | 56 122.00 | | 78 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 391.00 | 4 838 126.00 | | 5 113 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 889.00 | 4 873 640.00 | | 5 221 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 498.00 | -35 514.00 | | -108 498.00 |
| |
| 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 | 4 415 358.00 | | 6 707.00 | 4 415 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 14 380.00 | 4 407 685.00 | |
IO DECREASES Total including other intangible assets | | | 81 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 380.00 | 4 319 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 791.00 | | | 81 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 567.00 | | 6 707.00 | 4 327 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 998.00 | | | 156 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 933.00 | | | 155 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 093.00 | | 29 933.00 | 32 093.00 |
6T Receivables | 11 622.00 | 91 760.00 | 4 131.00 | 11 622.00 |
7B Total provisions for depreciation | 11 622.00 | 91 760.00 | 4 131.00 | 11 622.00 |
7C Grand total | 43 714.00 | 91 760.00 | 34 063.00 | 43 714.00 |
UE of which provisions and reversals: - Operating | | 91 760.00 | 4 131.00 | |
UJ - Exceptional | | | 29 933.00 | |
| |
| 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 | 144 794.00 | 144 794.00 | | 144 794.00 |
8C Staff and Related Accounts | 44 178.00 | 44 178.00 | | 44 178.00 |
8D Social Security and Other Social Organizations | 101 019.00 | 101 019.00 | | 101 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 402.00 | 15 402.00 | | 15 402.00 |
8L Deferred income | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 142 002.00 | | | 142 002.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 264 116.00 | | | 264 116.00 |
VB VAT | 27 113.00 | | | 27 113.00 |
VC Group and associates | 52 258.00 | | | 52 258.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 18 338.00 | 18 338.00 | | 18 338.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 148 504.00 | | | 148 504.00 |
VP Miscellaneous | 3 785.00 | | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 227.00 | 15 227.00 | | 15 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 899.00 | | | 369 899.00 |
VS Prepaid expenses | 24 208.00 | | | 24 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 493.00 | 889 493.00 | | 889 493.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 348.00 | 340 348.00 | | 340 348.00 |
