| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 932 912.00 | 542 753.00 | 390 159.00 | 932 912.00 |
AP Buildings | 1 012 527.00 | 591 016.00 | 421 510.00 | 1 012 527.00 |
AR Technical installations, industrial equipment and tools | 3 374 977.00 | 2 276 784.00 | 1 098 193.00 | 3 374 977.00 |
AT Other tangible assets | 93 279.00 | 80 359.00 | 12 920.00 | 93 279.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 5 413 752.00 | 3 490 913.00 | 1 922 839.00 | 5 413 752.00 |
BL Raw materials, supplies | 367 258.00 | | 367 258.00 | 367 258.00 |
BR Intermediate and finished products | 403 504.00 | | 403 504.00 | 403 504.00 |
BX Customers and related accounts | 529 528.00 | | 529 528.00 | 529 528.00 |
BZ Other receivables | 211 370.00 | | 211 370.00 | 211 370.00 |
CH Prepaid expenses | 11 157.00 | | 11 157.00 | 11 157.00 |
CJ TOTAL (II) | 1 522 818.00 | | 1 522 818.00 | 1 522 818.00 |
CO Grand total (0 to V) | 6 936 570.00 | 3 490 913.00 | 3 445 657.00 | 6 936 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 600.00 | | | 468 600.00 |
DD Legal reserve (1) | 46 860.00 | | | 46 860.00 |
DE Statutory or contractual reserves | 154 419.00 | | | 154 419.00 |
DG Other reserves | 20 852.00 | | | 20 852.00 |
DH Retained earnings | -103 325.00 | | | -103 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 643.00 | | | -39 643.00 |
DK Regulated provisions | 111 843.00 | | | 111 843.00 |
DL TOTAL (I) | 659 607.00 | | | 659 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 033.00 | | | 1 728 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 711 566.00 | | | 711 566.00 |
DY Tax and social security liabilities | 288 029.00 | | | 288 029.00 |
EA Other liabilities | 58 003.00 | | | 58 003.00 |
EC TOTAL (IV) | 2 786 050.00 | | | 2 786 050.00 |
EE Grand total (I to V) | 3 445 657.00 | | | 3 445 657.00 |
EG Accrued income and payables due within one year | 1 970 252.00 | | | 1 970 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757 517.00 | | | 757 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 483.00 | | 1 483.00 | 1 483.00 |
FD Production sold - goods | 4 606 392.00 | | 4 606 392.00 | 4 606 392.00 |
FG Production sold - services | 60 808.00 | | 60 808.00 | 60 808.00 |
FJ Net sales | 4 668 684.00 | | 4 668 684.00 | 4 668 684.00 |
FM Inventory production | | | -27 955.00 | |
FO Operating subsidies | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 648 966.00 | |
FS Purchases of goods (including customs duties) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 490 869.00 | |
FV Inventory change (raw materials and supplies) | | | -48 290.00 | |
FW Other purchases and external expenses | | | 835 401.00 | |
FX Taxes, duties, and similar payments | | | 121 974.00 | |
FY Salaries and Wages | | | 707 236.00 | |
FZ Social Security Contributions | | | 271 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 482.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 4 658 008.00 | |
GG - OPERATING RESULT (I - II) | | | -9 042.00 | |
GR Interest and similar expenses | | | 34 216.00 | |
GU Total financial expenses (VI) | | | 34 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 197.00 | | | 3 197.00 |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 8 497.00 | | | 8 497.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 9 707.00 | | | 9 707.00 |
HD Total exceptional income (VII) | 26 204.00 | | | 26 204.00 |
HE Exceptional expenses on management operations | 16 157.00 | | | 16 157.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HG Exceptional depreciation and provisions | 4 769.00 | | | 4 769.00 |
HH Total exceptional expenses (VIII) | 22 589.00 | | | 22 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 170.00 | | | 4 675 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 813.00 | | | 4 714 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 643.00 | | | -39 643.00 |
HP References: Equipment leasing | 45 060.00 | | | 45 060.00 |
| |
| 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 | 5 169 755.00 | | 245 822.00 | 5 169 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 5 413 752.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 5 413 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 169 698.00 | | 245 822.00 | 5 169 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 212 594.00 | 278 482.00 | 162.00 | 3 212 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 594.00 | 278 482.00 | 162.00 | 3 212 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 781.00 | 4 769.00 | 9 707.00 | 116 781.00 |
7C Grand total | 116 781.00 | 4 769.00 | 9 707.00 | 116 781.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 769.00 | 9 707.00 | |
| |
| 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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 711 566.00 | 711 566.00 | | 711 566.00 |
8C Staff and Related Accounts | 81 416.00 | 81 416.00 | | 81 416.00 |
8D Social Security and Other Social Organizations | 94 228.00 | 94 228.00 | | 94 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 003.00 | 58 003.00 | | 58 003.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 529 528.00 | | | 529 528.00 |
VB VAT | 21 648.00 | | | 21 648.00 |
VG Loans with a maturity of up to one year at origin | 757 743.00 | 757 743.00 | | 757 743.00 |
VH Loans with a maturity of more than one year at origin | 970 291.00 | 154 493.00 | 658 728.00 | 970 291.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 72 600.00 | | | 72 600.00 |
VM Income taxes | 65 010.00 | | | 65 010.00 |
VN Other taxes, similar payments | 29 995.00 | | | 29 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 271.00 | 72 271.00 | | 72 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 717.00 | | | 94 717.00 |
VS Prepaid expenses | 11 157.00 | | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 112.00 | 752 056.00 | 56.00 | 752 112.00 |
VW VAT | 40 114.00 | 40 114.00 | | 40 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 050.00 | 1 970 252.00 | 658 728.00 | 2 786 050.00 |
