| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 588.00 | 27 588.00 | | 27 588.00 |
AN Land | 7 286.00 | 7 286.00 | | 7 286.00 |
AP Buildings | 437 068.00 | 412 482.00 | 24 586.00 | 437 068.00 |
AR Technical installations, industrial equipment and tools | 728 854.00 | 614 768.00 | 114 086.00 | 728 854.00 |
AT Other tangible assets | 141 063.00 | 134 805.00 | 6 258.00 | 141 063.00 |
BB Receivables related to investments | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 1 362 395.00 | 1 196 929.00 | 165 466.00 | 1 362 395.00 |
BL Raw materials, supplies | 159 910.00 | | 159 910.00 | 159 910.00 |
BR Intermediate and finished products | 476 243.00 | | 476 243.00 | 476 243.00 |
BX Customers and related accounts | 230 611.00 | | 230 611.00 | 230 611.00 |
BZ Other receivables | 2 221 020.00 | | 2 221 020.00 | 2 221 020.00 |
CF Cash and cash equivalents | 144 182.00 | | 144 182.00 | 144 182.00 |
CH Prepaid expenses | 22 179.00 | | 22 179.00 | 22 179.00 |
CJ TOTAL (II) | 3 254 146.00 | | 3 254 146.00 | 3 254 146.00 |
CO Grand total (0 to V) | 4 616 541.00 | 1 196 929.00 | 3 419 612.00 | 4 616 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 538.00 | 2 538.00 | | 2 538.00 |
DG Other reserves | 1 101 442.00 | 1 101 442.00 | | 1 101 442.00 |
DH Retained earnings | -146 280.00 | -62 607.00 | | -146 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 030.00 | -83 673.00 | | -239 030.00 |
DL TOTAL (I) | 938 670.00 | 1 177 700.00 | | 938 670.00 |
DU Loans and Debts from Credit Institutions (3) | 926 065.00 | 982 494.00 | | 926 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 739.00 | 1 503 764.00 | | 1 330 739.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 134 060.00 | 112 307.00 | | 134 060.00 |
DY Tax and social security liabilities | 88 387.00 | 102 108.00 | | 88 387.00 |
EA Other liabilities | 1 325.00 | 3 556.00 | | 1 325.00 |
EC TOTAL (IV) | 2 480 942.00 | 2 704 230.00 | | 2 480 942.00 |
EE Grand total (I to V) | 3 419 612.00 | 3 881 930.00 | | 3 419 612.00 |
EI Including equity loans | 729.00 | | | 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 055 987.00 | |
FJ Net sales | | | 1 055 987.00 | |
FM Inventory production | | | -353 635.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 704 274.00 | |
FU Purchases of raw materials and other supplies | | | 120 265.00 | |
FV Inventory change (raw materials and supplies) | | | 22 544.00 | |
FW Other purchases and external expenses | | | 374 280.00 | |
FX Taxes, duties, and similar payments | | | 30 357.00 | |
FY Salaries and Wages | | | 248 353.00 | |
FZ Social Security Contributions | | | 97 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 419.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 933 486.00 | |
GG - OPERATING RESULT (I - II) | | | -229 212.00 | |
GP Total financial income (V) | | | 28 624.00 | |
GU Total financial expenses (VI) | | | 33 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 815.00 | 1 949.00 | | 17 815.00 |
HH Total exceptional expenses (VIII) | 22 730.00 | 2 829.00 | | 22 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 915.00 | -879.00 | | -4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 713.00 | 883 997.00 | | 750 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 743.00 | 967 670.00 | | 989 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 030.00 | -83 673.00 | | -239 030.00 |
| |
| 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 | 1 382 126.00 | | | 1 382 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 536.00 | |
I4 DECREASES Grand Total | | | 1 362 395.00 | |
IO DECREASES Total including other intangible assets | | | 27 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 588.00 | | | 27 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 002.00 | | | 1 334 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 536.00 | | | 20 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 185 908.00 | 38 419.00 | 27 398.00 | 1 185 908.00 |
PE DEPRECIATION Total including other intangible assets | 27 588.00 | | | 27 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 320.00 | 38 419.00 | 27 398.00 | 1 158 320.00 |
| |
| 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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 134 060.00 | 134 060.00 | | 134 060.00 |
UT Other financial assets | 5 291.00 | | | 5 291.00 |
UX Other trade receivables | 230 611.00 | | | 230 611.00 |
VH Loans with a maturity of more than one year at origin | 926 065.00 | 913 313.00 | 12 752.00 | 926 065.00 |
VI Group and Associates | 1 331 477.00 | 1 331 477.00 | | 1 331 477.00 |
VK Loans repaid during the year | 40 633.00 | | | 40 633.00 |
VP Miscellaneous | 2 221 020.00 | | | 2 221 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 245.00 | 88 245.00 | | 88 245.00 |
VS Prepaid expenses | 22 179.00 | | | 22 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 102.00 | 2 473 811.00 | 5 291.00 | 2 479 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 576.00 | 2 467 824.00 | 12 752.00 | 2 480 576.00 |
