| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 989.00 | 11 989.00 | | 11 989.00 |
AR Technical installations, industrial equipment and tools | 2 341 947.00 | 1 678 561.00 | 663 385.00 | 2 341 947.00 |
AT Other tangible assets | 814.00 | 814.00 | | 814.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 2 375 797.00 | 1 691 365.00 | 684 431.00 | 2 375 797.00 |
BL Raw materials, supplies | 62 067.00 | | 62 067.00 | 62 067.00 |
BN Goods in progress | 57 400.00 | | 57 400.00 | 57 400.00 |
BR Intermediate and finished products | 38 559.00 | | 38 559.00 | 38 559.00 |
BX Customers and related accounts | 192 219.00 | | 192 219.00 | 192 219.00 |
BZ Other receivables | 61 463.00 | | 61 463.00 | 61 463.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 161 342.00 | | 161 342.00 | 161 342.00 |
CH Prepaid expenses | 21 210.00 | | 21 210.00 | 21 210.00 |
CJ TOTAL (II) | 594 459.00 | | 594 459.00 | 594 459.00 |
CO Grand total (0 to V) | 2 970 256.00 | 1 691 365.00 | 1 278 890.00 | 2 970 256.00 |
CS Evaluated investments - equity method | 18 904.00 | | 18 904.00 | 18 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 217.00 | 60 217.00 | | 60 217.00 |
DD Legal reserve (1) | 6 022.00 | 6 022.00 | | 6 022.00 |
DG Other reserves | 325.00 | | | 325.00 |
DH Retained earnings | | -3 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | 31 097.00 | | 5 126.00 |
DK Regulated provisions | 31 664.00 | 91 251.00 | | 31 664.00 |
DL TOTAL (I) | 103 356.00 | 184 675.00 | | 103 356.00 |
DU Loans and Debts from Credit Institutions (3) | 660 101.00 | 822 729.00 | | 660 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 469.00 | 115 280.00 | | 197 469.00 |
DX Trade payables and related accounts | 245 404.00 | 158 466.00 | | 245 404.00 |
DY Tax and social security liabilities | 62 986.00 | 121 870.00 | | 62 986.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 30 532.00 | | 2 640.00 |
EA Other liabilities | 6 931.00 | 10 921.00 | | 6 931.00 |
EC TOTAL (IV) | 1 175 534.00 | 1 259 800.00 | | 1 175 534.00 |
EE Grand total (I to V) | 1 278 890.00 | 1 444 476.00 | | 1 278 890.00 |
EG Accrued income and payables due within one year | 647 104.00 | 607 983.00 | | 647 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 367 083.00 | |
FJ Net sales | | | 1 367 083.00 | |
FM Inventory production | | | 12 101.00 | |
FO Operating subsidies | | | 93 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 3 615.00 | |
FR Total operating income (I) | | | 1 481 883.00 | |
FU Purchases of raw materials and other supplies | | | 620 083.00 | |
FW Other purchases and external expenses | | | 379 220.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 272 509.00 | |
FZ Social Security Contributions | | | 28 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 519 077.00 | |
GG - OPERATING RESULT (I - II) | | | -37 193.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GK Income from other securities and fixed asset receivables | | | 1 814.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 25 314.00 | |
GU Total financial expenses (VI) | | | 25 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 700.00 | 7 000.00 | | 50 700.00 |
HC Reversals of provisions and transfers of expenses | 59 586.00 | 29 907.00 | | 59 586.00 |
HD Total exceptional income (VII) | 110 286.00 | 36 907.00 | | 110 286.00 |
HF Exceptional expenses on capital transactions | 45 808.00 | 7 921.00 | | 45 808.00 |
HH Total exceptional expenses (VIII) | 45 808.00 | 7 921.00 | | 45 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 477.00 | 28 986.00 | | 64 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 327.00 | 1 407 284.00 | | 1 595 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 201.00 | 1 376 187.00 | | 1 590 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | 31 097.00 | | 5 126.00 |
| |
| 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 | 2 377 682.00 | | 86 588.00 | 2 377 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 047.00 | |
I4 DECREASES Grand Total | | 88 472.00 | 2 375 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 472.00 | 2 354 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 385.00 | | 80 838.00 | 2 362 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | 5 750.00 | 15 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 518 967.00 | 215 063.00 | 42 664.00 | 1 518 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 967.00 | 215 063.00 | 42 664.00 | 1 518 967.00 |
| |
| 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 | 245 405.00 | 245 405.00 | | 245 405.00 |
8C Staff and Related Accounts | 25 442.00 | 25 442.00 | | 25 442.00 |
8D Social Security and Other Social Organizations | 14 011.00 | 14 011.00 | | 14 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
UX Other trade receivables | 192 220.00 | | | 192 220.00 |
VB VAT | 17 109.00 | | | 17 109.00 |
VC Group and associates | 14 537.00 | | | 14 537.00 |
VH Loans with a maturity of more than one year at origin | 660 102.00 | 131 672.00 | 473 729.00 | 660 102.00 |
VI Group and Associates | 197 469.00 | 197 469.00 | | 197 469.00 |
VK Loans repaid during the year | 161 066.00 | | | 161 066.00 |
VN Other taxes, similar payments | 8 797.00 | | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 021.00 | | | 21 021.00 |
VS Prepaid expenses | 21 211.00 | | | 21 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 894.00 | 274 894.00 | | 274 894.00 |
VW VAT | 23 534.00 | 23 534.00 | | 23 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 535.00 | 647 105.00 | 473 729.00 | 1 175 535.00 |
