| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
AF Concessions, Patents and Similar Rights | 54 971.00 | 48 805.00 | 6 166.00 | 54 971.00 |
AJ Other Intangible Assets | 32 013.00 | 13 163.00 | 18 850.00 | 32 013.00 |
AN Land | 2 124 063.00 | 488 032.00 | 1 636 032.00 | 2 124 063.00 |
AP Buildings | 8 787 941.00 | 2 377 425.00 | 6 410 516.00 | 8 787 941.00 |
AR Technical installations, industrial equipment and tools | 3 599 127.00 | 1 326 470.00 | 2 272 657.00 | 3 599 127.00 |
AT Other tangible assets | 2 330 940.00 | 1 068 494.00 | 1 262 446.00 | 2 330 940.00 |
AV Fixed assets in progress | 381 607.00 | | 381 607.00 | 381 607.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 17 398 373.00 | 5 353 127.00 | 12 045 247.00 | 17 398 373.00 |
BL Raw materials, supplies | 62 726.00 | | 62 726.00 | 62 726.00 |
BP Services in progress | 116 639.00 | | 116 639.00 | 116 639.00 |
BR Intermediate and finished products | 1 942 075.00 | | 1 942 075.00 | 1 942 075.00 |
BV Advances and down payments on orders | 61 649.00 | | 61 649.00 | 61 649.00 |
BX Customers and related accounts | 1 344 255.00 | | 1 344 255.00 | 1 344 255.00 |
BZ Other receivables | 525 515.00 | 19 723.00 | 505 792.00 | 525 515.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CH Prepaid expenses | 50 412.00 | | 50 412.00 | 50 412.00 |
CJ TOTAL (II) | 4 116 137.00 | 19 723.00 | 4 096 414.00 | 4 116 137.00 |
CO Grand total (0 to V) | 21 514 510.00 | 5 372 850.00 | 16 141 660.00 | 21 514 510.00 |
CU Other investments | 75 701.00 | 20 000.00 | 55 701.00 | 75 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 128 160.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 458 105.00 | 1 458 105.00 | | 1 458 105.00 |
DD Legal reserve (1) | 212 816.00 | 212 816.00 | | 212 816.00 |
DG Other reserves | 193 889.00 | 193 889.00 | | 193 889.00 |
DH Retained earnings | | -557 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 862.00 | -22 940.00 | | -312 862.00 |
DJ Investment subsidies | 940 157.00 | 783 354.00 | | 940 157.00 |
DL TOTAL (I) | 5 492 104.00 | 4 195 468.00 | | 5 492 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 802.00 | 3 012 787.00 | | 2 914 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376 070.00 | 7 329 483.00 | | 7 376 070.00 |
DX Trade payables and related accounts | 173 811.00 | 151 167.00 | | 173 811.00 |
DY Tax and social security liabilities | 183 013.00 | 155 152.00 | | 183 013.00 |
DZ Fixed asset liabilities and related accounts | | 94 978.00 | | |
EA Other liabilities | 1 861.00 | 931.00 | | 1 861.00 |
EC TOTAL (IV) | 10 649 557.00 | 10 744 498.00 | | 10 649 557.00 |
EE Grand total (I to V) | 16 141 660.00 | 14 939 965.00 | | 16 141 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 812 381.00 | |
FG Production sold - services | | | 582 306.00 | |
FJ Net sales | | | 2 394 687.00 | |
FM Inventory production | | | 19 333.00 | |
FN Capitalized production | | | 234 085.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 396.00 | |
FQ Other income | | | -619.00 | |
FR Total operating income (I) | | | 2 692 482.00 | |
FU Purchases of raw materials and other supplies | | | 276 081.00 | |
FV Inventory change (raw materials and supplies) | | | -161 198.00 | |
FW Other purchases and external expenses | | | 1 080 003.00 | |
FX Taxes, duties, and similar payments | | | 61 968.00 | |
FY Salaries and Wages | | | 481 730.00 | |
FZ Social Security Contributions | | | 198 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 778.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 2 883 257.00 | |
GG - OPERATING RESULT (I - II) | | | -190 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 723.00 | |
GR Interest and similar expenses | | | 187 572.00 | |
GU Total financial expenses (VI) | | | 227 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 396.00 | 27 600.00 | | 44 396.00 |
HD Total exceptional income (VII) | 137 254.00 | 65 353.00 | | 137 254.00 |
HH Total exceptional expenses (VIII) | 33 106.00 | 127 302.00 | | 33 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 148.00 | -61 950.00 | | 104 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 220.00 | 2 713 350.00 | | 2 831 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 082.00 | 2 736 291.00 | | 3 144 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 862.00 | -22 940.00 | | -312 862.00 |
| |
| 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 | 15 894 487.00 | | 1 541 269.00 | 15 894 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 738.00 | | | 10 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 973.00 | |
I4 DECREASES Grand Total | | 37 382.00 | 17 398 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 738.00 | |
IO DECREASES Total including other intangible assets | | | 86 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 382.00 | 17 223 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 526.00 | | 6 458.00 | 80 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 726 251.00 | | 1 534 811.00 | 15 726 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 973.00 | | | 76 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 405 426.00 | 942 778.00 | 15 078.00 | 4 405 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 738.00 | | | 10 738.00 |
PE DEPRECIATION Total including other intangible assets | 58 354.00 | 3 614.00 | | 58 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336 335.00 | 939 165.00 | 15 078.00 | 4 336 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 723.00 | | |
7B Total provisions for depreciation | | 39 723.00 | | |
7C Grand total | | 39 723.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 723.00 | | |
| |
| 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 | 173 811.00 | 173 811.00 | | 173 811.00 |
8C Staff and Related Accounts | 70 048.00 | 70 048.00 | | 70 048.00 |
8D Social Security and Other Social Organizations | 90 563.00 | 90 563.00 | | 90 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 1 343 455.00 | 1 343 455.00 | | 1 343 455.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 95 565.00 | 95 565.00 | | 95 565.00 |
VC Group and associates | 351 563.00 | 351 563.00 | | 351 563.00 |
VG Loans with a maturity of up to one year at origin | 8 497.00 | 8 498.00 | | 8 497.00 |
VH Loans with a maturity of more than one year at origin | 2 906 304.00 | 441 846.00 | 1 598 900.00 | 2 906 304.00 |
VI Group and Associates | 7 376 070.00 | | 7 376 069.00 | 7 376 070.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 453 299.00 | | | 453 299.00 |
VN Other taxes, similar payments | 78 017.00 | 78 017.00 | | 78 017.00 |
VS Prepaid expenses | 50 412.00 | 50 412.00 | | 50 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 453.00 | 1 921 453.00 | | 1 921 453.00 |
VW VAT | 22 402.00 | 22 402.00 | | 22 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 649 557.00 | 809 029.00 | 8 974 970.00 | 10 649 557.00 |
