| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 473 337.00 | 85 041.00 | 388 296.00 | 473 337.00 |
AR Technical installations, industrial equipment and tools | 4 677.00 | 4 677.00 | | 4 677.00 |
AT Other tangible assets | 105 002.00 | 74 202.00 | 30 800.00 | 105 002.00 |
BB Receivables related to investments | 50 772.00 | | 50 772.00 | 50 772.00 |
BJ TOTAL (I) | 1 334 431.00 | 543 573.00 | 790 858.00 | 1 334 431.00 |
BN Goods in progress | 463 947.00 | | 463 947.00 | 463 947.00 |
BX Customers and related accounts | 83 060.00 | 833.00 | 82 227.00 | 83 060.00 |
BZ Other receivables | 114 894.00 | | 114 894.00 | 114 894.00 |
CF Cash and cash equivalents | 171 993.00 | | 171 993.00 | 171 993.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 837 929.00 | 833.00 | 837 096.00 | 837 929.00 |
CO Grand total (0 to V) | 2 172 361.00 | 544 406.00 | 1 627 955.00 | 2 172 361.00 |
CP Shares due in less than one year | 50 772.00 | | | 50 772.00 |
CU Other investments | 652 144.00 | 379 653.00 | 272 491.00 | 652 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 200.00 | 345 200.00 | | 345 200.00 |
DB Share, merger, contribution premiums, etc. | 483 243.00 | 483 243.00 | | 483 243.00 |
DD Legal reserve (1) | 15 309.00 | 14 756.00 | | 15 309.00 |
DH Retained earnings | 183 840.00 | 173 345.00 | | 183 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | 11 047.00 | | 1 910.00 |
DL TOTAL (I) | 1 029 501.00 | 1 027 591.00 | | 1 029 501.00 |
DU Loans and Debts from Credit Institutions (3) | 438 414.00 | 416 869.00 | | 438 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 535.00 | 39 196.00 | | 61 535.00 |
DX Trade payables and related accounts | 77 341.00 | 6 858.00 | | 77 341.00 |
DY Tax and social security liabilities | 17 599.00 | 33 260.00 | | 17 599.00 |
EA Other liabilities | 3 564.00 | 3 952.00 | | 3 564.00 |
EC TOTAL (IV) | 598 454.00 | 500 134.00 | | 598 454.00 |
EE Grand total (I to V) | 1 627 955.00 | 1 527 725.00 | | 1 627 955.00 |
EG Accrued income and payables due within one year | 216 851.00 | 136 355.00 | | 216 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 873.00 | | 301 873.00 | 301 873.00 |
FG Production sold - services | 74 528.00 | | 74 528.00 | 74 528.00 |
FJ Net sales | 376 402.00 | | 376 402.00 | 376 402.00 |
FM Inventory production | | | 463 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 840 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 755 912.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 14 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 861 666.00 | |
GG - OPERATING RESULT (I - II) | | | -21 315.00 | |
GH Attributed profit or transferred loss (III) | | | 33 921.00 | |
GI Supported loss or transferred profit (IV) | | | 4 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 383.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 10 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 621.00 | | |
HB Exceptional income from capital transactions | 9 483.00 | 10 203.00 | | 9 483.00 |
HD Total exceptional income (VII) | 9 483.00 | 10 823.00 | | 9 483.00 |
HF Exceptional expenses on capital transactions | 4 150.00 | 4 900.00 | | 4 150.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | 4 900.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | 5 923.00 | | 5 333.00 |
HK Income tax | 1 470.00 | 3 034.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 341.00 | 828 419.00 | | 884 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 431.00 | 817 373.00 | | 882 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910.00 | 11 047.00 | | 1 910.00 |
| |
| 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 | 1 300 330.00 | | 48 796.00 | 1 300 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 916.00 | |
I4 DECREASES Grand Total | | 14 694.00 | 1 334 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 694.00 | 631 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 621.00 | | 20 588.00 | 625 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 708.00 | | 28 208.00 | 674 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 746.00 | 65 700.00 | 11 526.00 | 109 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 746.00 | 65 700.00 | 11 526.00 | 109 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 433.00 | | 400.00 |
7B Total provisions for depreciation | 376 670.00 | 3 816.00 | | 376 670.00 |
7C Grand total | 376 670.00 | 3 816.00 | | 376 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 433.00 | | |
UG - Financial | | 3 383.00 | | |
| |
| 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 | 77 341.00 | 77 341.00 | | 77 341.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UL Receivables related to investments | 50 772.00 | 50 772.00 | | 50 772.00 |
UX Other trade receivables | 83 060.00 | 83 060.00 | | 83 060.00 |
VB VAT | 23 942.00 | 23 942.00 | | 23 942.00 |
VC Group and associates | 66 286.00 | 66 286.00 | | 66 286.00 |
VH Loans with a maturity of more than one year at origin | 438 414.00 | 56 812.00 | 204 710.00 | 438 414.00 |
VI Group and Associates | 61 535.00 | 61 535.00 | | 61 535.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 53 455.00 | | | 53 455.00 |
VM Income taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 102.00 | 23 102.00 | | 23 102.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 762.00 | 252 762.00 | | 252 762.00 |
VW VAT | 13 844.00 | 13 844.00 | | 13 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 454.00 | 216 851.00 | 204 710.00 | 598 454.00 |
