| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 647.00 | 14 377.00 | 270.00 | 14 647.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 003 452.00 | 992 816.00 | 10 636.00 | 1 003 452.00 |
AR Technical installations, industrial equipment and tools | 641 401.00 | 609 481.00 | 31 919.00 | 641 401.00 |
AT Other tangible assets | 327 171.00 | 307 244.00 | 19 927.00 | 327 171.00 |
BH Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
BJ TOTAL (I) | 2 920 650.00 | 1 923 918.00 | 996 731.00 | 2 920 650.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 273 426.00 | | 273 426.00 | 273 426.00 |
BX Customers and related accounts | 5 973.00 | | 5 973.00 | 5 973.00 |
BZ Other receivables | 269 687.00 | | 269 687.00 | 269 687.00 |
CF Cash and cash equivalents | 153 119.00 | | 153 119.00 | 153 119.00 |
CH Prepaid expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 718 615.00 | | 718 615.00 | 718 615.00 |
CO Grand total (0 to V) | 3 639 264.00 | 1 923 918.00 | 1 715 346.00 | 3 639 264.00 |
CS Evaluated investments - equity method | 917 161.00 | | 917 161.00 | 917 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 008.00 | 94 008.00 | | 94 008.00 |
DD Legal reserve (1) | 9 401.00 | 9 401.00 | | 9 401.00 |
DH Retained earnings | 218 800.00 | -503 365.00 | | 218 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 254.00 | 722 165.00 | | -181 254.00 |
DL TOTAL (I) | 140 955.00 | 322 209.00 | | 140 955.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 730.00 | 156 607.00 | | 96 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 539.00 | 321 340.00 | | 318 539.00 |
DX Trade payables and related accounts | 1 046 573.00 | 697 945.00 | | 1 046 573.00 |
DY Tax and social security liabilities | 111 306.00 | 88 591.00 | | 111 306.00 |
EA Other liabilities | 1 244.00 | 2 905.00 | | 1 244.00 |
EC TOTAL (IV) | 1 574 392.00 | 1 267 387.00 | | 1 574 392.00 |
EE Grand total (I to V) | 1 715 346.00 | 1 614 597.00 | | 1 715 346.00 |
EI Including equity loans | 250.00 | | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 689 231.00 | |
FD Production sold - goods | | | 281 677.00 | |
FJ Net sales | | | 3 970 908.00 | |
FQ Other income | | | 6 104.00 | |
FR Total operating income (I) | | | 3 977 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 473.00 | |
FT Inventory change (goods) | | | 51 518.00 | |
FU Purchases of raw materials and other supplies | | | 149 652.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 798 648.00 | |
FX Taxes, duties, and similar payments | | | 34 138.00 | |
FY Salaries and Wages | | | 401 004.00 | |
FZ Social Security Contributions | | | 82 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 848.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 4 127 775.00 | |
GG - OPERATING RESULT (I - II) | | | -150 764.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 37 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 708.00 | 1 035 981.00 | | 25 708.00 |
HH Total exceptional expenses (VIII) | 19 463.00 | 2 664.00 | | 19 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 245.00 | 1 033 317.00 | | 6 245.00 |
HK Income tax | -63.00 | -13.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 853.00 | 5 407 099.00 | | 4 003 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 108.00 | 4 684 934.00 | | 4 185 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 254.00 | 722 165.00 | | -181 254.00 |
| |
| 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 | 2 924 019.00 | | | 2 924 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 455.00 | |
I4 DECREASES Grand Total | | | 2 920 650.00 | |
IO DECREASES Total including other intangible assets | | | 14 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 847.00 | | | 12 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 193.00 | | | 1 977 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 455.00 | | | 932 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 892 637.00 | 41 848.00 | 10 567.00 | 1 892 637.00 |
PE DEPRECIATION Total including other intangible assets | 12 847.00 | 1 530.00 | | 12 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 790.00 | 40 318.00 | 10 567.00 | 1 879 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 1 046 573.00 | 1 046 573.00 | | 1 046 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 533.00 | 319 533.00 | | 319 533.00 |
UT Other financial assets | 15 294.00 | | | 15 294.00 |
UY Staff and related accounts | 5 973.00 | | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 9 330.00 | 9 330.00 | | 9 330.00 |
VH Loans with a maturity of more than one year at origin | 87 400.00 | 61 373.00 | 26 027.00 | 87 400.00 |
VP Miscellaneous | 269 686.00 | | | 269 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 306.00 | 111 306.00 | | 111 306.00 |
VS Prepaid expenses | 15 410.00 | | | 15 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 363.00 | 291 069.00 | 15 294.00 | 306 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 392.00 | 1 548 365.00 | 26 027.00 | 1 574 392.00 |
