| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 900.00 | 24 361.00 | 25 539.00 | 49 900.00 |
AN Land | 58 959.00 | 19 295.00 | 39 665.00 | 58 959.00 |
AP Buildings | 745 950.00 | 707 549.00 | 38 401.00 | 745 950.00 |
AR Technical installations, industrial equipment and tools | 2 420 943.00 | 2 363 603.00 | 57 340.00 | 2 420 943.00 |
AT Other tangible assets | 57 014.00 | 56 250.00 | 764.00 | 57 014.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 332 951.00 | 3 171 057.00 | 161 893.00 | 3 332 951.00 |
BL Raw materials, supplies | 1 659 981.00 | 13 939.00 | 1 646 042.00 | 1 659 981.00 |
BX Customers and related accounts | 317 389.00 | | 317 389.00 | 317 389.00 |
BZ Other receivables | 48 666.00 | | 48 666.00 | 48 666.00 |
CF Cash and cash equivalents | 139 033.00 | | 139 033.00 | 139 033.00 |
CH Prepaid expenses | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 2 179 509.00 | 13 939.00 | 2 165 570.00 | 2 179 509.00 |
CO Grand total (0 to V) | 5 512 460.00 | 3 184 996.00 | 2 327 463.00 | 5 512 460.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 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 |
DG Other reserves | 1 314 653.00 | 1 299 360.00 | | 1 314 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 477.00 | 59 043.00 | | -336 477.00 |
DJ Investment subsidies | 7 129.00 | 14 040.00 | | 7 129.00 |
DL TOTAL (I) | 1 205 305.00 | 1 592 443.00 | | 1 205 305.00 |
DQ Provisions for Expenses | 11 310.00 | 23 400.00 | | 11 310.00 |
DR TOTAL (IV) | 11 310.00 | 23 400.00 | | 11 310.00 |
DU Loans and Debts from Credit Institutions (3) | 109 769.00 | 26 320.00 | | 109 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 285.00 | 265 841.00 | | 870 285.00 |
DX Trade payables and related accounts | 72 348.00 | 456 954.00 | | 72 348.00 |
DY Tax and social security liabilities | 53 471.00 | 36 658.00 | | 53 471.00 |
EA Other liabilities | 4 975.00 | 3 076.00 | | 4 975.00 |
EC TOTAL (IV) | 1 110 848.00 | 788 848.00 | | 1 110 848.00 |
EE Grand total (I to V) | 2 327 463.00 | 2 404 691.00 | | 2 327 463.00 |
EI Including equity loans | 870 285.00 | | | 870 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 476 349.00 | |
FJ Net sales | | | 1 476 349.00 | |
FQ Other income | | | 27 005.00 | |
FR Total operating income (I) | | | 1 503 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 647 073.00 | |
FV Inventory change (raw materials and supplies) | | | -504 553.00 | |
FW Other purchases and external expenses | | | 351 474.00 | |
FX Taxes, duties, and similar payments | | | 37 468.00 | |
FY Salaries and Wages | | | 188 204.00 | |
FZ Social Security Contributions | | | 60 585.00 | |
GB Operating Expenses - Provisions | | | 61 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 841 407.00 | |
GG - OPERATING RESULT (I - II) | | | -338 053.00 | |
GP Total financial income (V) | | | 378.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 874.00 | 8 951.00 | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 874.00 | 8 951.00 | | 7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 606.00 | 4 059 708.00 | | 1 511 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 083.00 | 4 000 665.00 | | 1 848 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 477.00 | 59 043.00 | | -336 477.00 |
| |
| 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 | 3 323 336.00 | | 9 615.00 | 3 323 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 3 332 951.00 | |
IO DECREASES Total including other intangible assets | | | 49 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 085.00 | | 1 815.00 | 48 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 066.00 | | 7 800.00 | 3 275 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 123 847.00 | 47 210.00 | | 3 123 847.00 |
PE DEPRECIATION Total including other intangible assets | 19 996.00 | 4 364.00 | | 19 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 851.00 | 42 846.00 | | 3 103 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 400.00 | | 12 090.00 | 23 400.00 |
7C Grand total | 23 400.00 | | 12 090.00 | 23 400.00 |
UE of which provisions and reversals: - Operating | | | 12 090.00 | |
| |
| 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 | 72 348.00 | 72 348.00 | | 72 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 260.00 | 875 260.00 | | 875 260.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 317 389.00 | 317 389.00 | | 317 389.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 9 769.00 | 8 370.00 | 1 399.00 | 9 769.00 |
VK Loans repaid during the year | 16 538.00 | | | 16 538.00 |
VP Miscellaneous | 48 666.00 | 48 666.00 | | 48 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 471.00 | 53 471.00 | | 53 471.00 |
VS Prepaid expenses | 14 440.00 | 14 440.00 | | 14 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 630.00 | 380 496.00 | 135.00 | 380 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 848.00 | 1 109 449.00 | 1 399.00 | 1 110 848.00 |
