| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AP Buildings | 346 103.00 | 129 815.00 | 216 288.00 | 346 103.00 |
AR Technical installations, industrial equipment and tools | 516 798.00 | 348 503.00 | 168 295.00 | 516 798.00 |
AT Other tangible assets | 689 829.00 | 590 011.00 | 99 818.00 | 689 829.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
BJ TOTAL (I) | 1 570 028.00 | 1 068 778.00 | 501 250.00 | 1 570 028.00 |
BN Goods in progress | 405 885.00 | | 405 885.00 | 405 885.00 |
BR Intermediate and finished products | 43 697.00 | | 43 697.00 | 43 697.00 |
BT Goods | 244 263.00 | | 244 263.00 | 244 263.00 |
BX Customers and related accounts | 500 892.00 | 1 784.00 | 499 109.00 | 500 892.00 |
BZ Other receivables | 139 146.00 | | 139 146.00 | 139 146.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 24 961.00 | | 24 961.00 | 24 961.00 |
CJ TOTAL (II) | 1 360 539.00 | 1 784.00 | 1 358 756.00 | 1 360 539.00 |
CO Grand total (0 to V) | 2 930 568.00 | 1 070 562.00 | 1 860 006.00 | 2 930 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 563 886.00 | 492 503.00 | | 563 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 047.00 | 71 382.00 | | 38 047.00 |
DK Regulated provisions | 5 265.00 | 10 529.00 | | 5 265.00 |
DL TOTAL (I) | 615 998.00 | 583 215.00 | | 615 998.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 127.00 | 620 723.00 | | 546 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 440.00 | | 498.00 |
DX Trade payables and related accounts | 579 359.00 | 427 092.00 | | 579 359.00 |
DY Tax and social security liabilities | 107 994.00 | 163 107.00 | | 107 994.00 |
EA Other liabilities | 30.00 | 1 414.00 | | 30.00 |
EC TOTAL (IV) | 1 234 008.00 | 1 212 775.00 | | 1 234 008.00 |
EE Grand total (I to V) | 1 860 006.00 | 1 805 990.00 | | 1 860 006.00 |
EI Including equity loans | 498.00 | | | 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 566 470.00 | |
FD Production sold - goods | | | 173 240.00 | |
FJ Net sales | | | 2 739 710.00 | |
FM Inventory production | | | 125 140.00 | |
FO Operating subsidies | | | 48 896.00 | |
FQ Other income | | | 94 649.00 | |
FR Total operating income (I) | | | 3 008 396.00 | |
FS Purchases of goods (including customs duties) | | | 616 191.00 | |
FT Inventory change (goods) | | | 10 001.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FV Inventory change (raw materials and supplies) | | | -32 330.00 | |
FW Other purchases and external expenses | | | 1 585 707.00 | |
FX Taxes, duties, and similar payments | | | 34 154.00 | |
FY Salaries and Wages | | | 540 694.00 | |
FZ Social Security Contributions | | | 184 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 752.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 3 048 833.00 | |
GG - OPERATING RESULT (I - II) | | | -40 437.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 16 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 653.00 | 385 149.00 | | 113 653.00 |
HH Total exceptional expenses (VIII) | 18 602.00 | 372 820.00 | | 18 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 051.00 | 12 330.00 | | 95 051.00 |
HK Income tax | | 4 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 152.00 | 3 782 882.00 | | 3 122 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 105.00 | 3 711 500.00 | | 3 084 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 047.00 | 71 382.00 | | 38 047.00 |
| |
| 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 | 1 443 917.00 | | 294 158.00 | 1 443 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 849.00 | |
I4 DECREASES Grand Total | | 168 047.00 | 1 570 028.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 047.00 | 1 552 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 220.00 | | 292 556.00 | 1 428 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 248.00 | | 1 601.00 | 15 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966 948.00 | 108 752.00 | 6 923.00 | 966 948.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 499.00 | 108 752.00 | 6 923.00 | 966 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 529.00 | | 5 265.00 | 10 529.00 |
7C Grand total | 10 529.00 | | 5 265.00 | 10 529.00 |
UJ - Exceptional | | | 5 265.00 | |
| |
| 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 | 579 359.00 | 579 359.00 | | 579 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
UX Other trade receivables | 500 892.00 | 500 892.00 | | 500 892.00 |
VG Loans with a maturity of up to one year at origin | 218 769.00 | 218 769.00 | | 218 769.00 |
VH Loans with a maturity of more than one year at origin | 327 358.00 | 108 375.00 | 149 061.00 | 327 358.00 |
VK Loans repaid during the year | 109 625.00 | | | 109 625.00 |
VP Miscellaneous | 139 146.00 | 139 146.00 | | 139 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 994.00 | 107 994.00 | | 107 994.00 |
VS Prepaid expenses | 24 961.00 | 24 961.00 | | 24 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 849.00 | 665 000.00 | 16 849.00 | 681 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 008.00 | 1 015 025.00 | 149 061.00 | 1 234 008.00 |
