| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 033.00 | 1 619.00 | 413.00 | 2 033.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 508 187.00 | 50 818.00 | 457 368.00 | 508 187.00 |
AR Technical installations, industrial equipment and tools | 255 893.00 | 134 379.00 | 121 513.00 | 255 893.00 |
AT Other tangible assets | 43 789.00 | 39 523.00 | 4 265.00 | 43 789.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 831 557.00 | 246 341.00 | 585 215.00 | 831 557.00 |
BL Raw materials, supplies | 44 886.00 | | 44 886.00 | 44 886.00 |
BR Intermediate and finished products | | | | |
BT Goods | 688 659.00 | | 688 659.00 | 688 659.00 |
BV Advances and down payments on orders | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 43 346.00 | | 43 346.00 | 43 346.00 |
BZ Other receivables | 59 685.00 | | 59 685.00 | 59 685.00 |
CF Cash and cash equivalents | 38 509.00 | | 38 509.00 | 38 509.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 887 325.00 | | 887 325.00 | 887 325.00 |
CO Grand total (0 to V) | 1 718 882.00 | 246 341.00 | 1 472 540.00 | 1 718 882.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 324.00 | -43 286.00 | | -12 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 657.00 | 30 961.00 | | -41 657.00 |
DJ Investment subsidies | 125 133.00 | 137 282.00 | | 125 133.00 |
DL TOTAL (I) | 82 151.00 | 135 957.00 | | 82 151.00 |
DU Loans and Debts from Credit Institutions (3) | 490 045.00 | 540 759.00 | | 490 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 674.00 | 132 647.00 | | 119 674.00 |
DX Trade payables and related accounts | 603 362.00 | 445 606.00 | | 603 362.00 |
DY Tax and social security liabilities | 22 931.00 | 21 318.00 | | 22 931.00 |
EA Other liabilities | 154 374.00 | 183 925.00 | | 154 374.00 |
EC TOTAL (IV) | 1 390 389.00 | 1 324 257.00 | | 1 390 389.00 |
EE Grand total (I to V) | 1 472 540.00 | 1 460 215.00 | | 1 472 540.00 |
EG Accrued income and payables due within one year | 1 008 188.00 | 921 308.00 | | 1 008 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 057.00 | | 42 057.00 | 42 057.00 |
FD Production sold - goods | 550 928.00 | 54 030.00 | 604 958.00 | 550 928.00 |
FG Production sold - services | 5 599.00 | | 5 599.00 | 5 599.00 |
FJ Net sales | 598 585.00 | 54 030.00 | 652 615.00 | 598 585.00 |
FM Inventory production | | | -10 967.00 | |
FO Operating subsidies | | | 4 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 647 197.00 | |
FS Purchases of goods (including customs duties) | | | 28 565.00 | |
FT Inventory change (goods) | | | 10 165.00 | |
FU Purchases of raw materials and other supplies | | | 391 090.00 | |
FV Inventory change (raw materials and supplies) | | | -7 734.00 | |
FW Other purchases and external expenses | | | 118 124.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 45 587.00 | |
FZ Social Security Contributions | | | 33 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 622.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 688 985.00 | |
GG - OPERATING RESULT (I - II) | | | -41 787.00 | |
GH Attributed profit or transferred loss (III) | | | -35.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 149.00 | 10 793.00 | | 12 149.00 |
HD Total exceptional income (VII) | 12 149.00 | 10 793.00 | | 12 149.00 |
HE Exceptional expenses on management operations | 2 720.00 | 6.00 | | 2 720.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 6.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 328.00 | 10 787.00 | | 9 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 416.00 | 570 361.00 | | 659 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 073.00 | 539 399.00 | | 701 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 657.00 | 30 961.00 | | -41 657.00 |
| |
| 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 | 822 301.00 | | 9 257.00 | 822 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 831 558.00 | |
IO DECREASES Total including other intangible assets | | | 22 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 033.00 | | | 22 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 763.00 | | 8 107.00 | 799 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 1 150.00 | 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 719.00 | 58 623.00 | | 187 719.00 |
PE DEPRECIATION Total including other intangible assets | 21 331.00 | 289.00 | | 21 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 388.00 | 58 334.00 | | 166 388.00 |
| |
| 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 | 603 363.00 | 603 363.00 | | 603 363.00 |
8C Staff and Related Accounts | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 375.00 | 154 375.00 | | 154 375.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 43 347.00 | 43 347.00 | | 43 347.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 100 366.00 | 100 366.00 | | 100 366.00 |
VH Loans with a maturity of more than one year at origin | 439 679.00 | 57 479.00 | 174 068.00 | 439 679.00 |
VI Group and Associates | 119 675.00 | 119 675.00 | | 119 675.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 140 699.00 | | | 140 699.00 |
VM Income taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 272.00 | 56 272.00 | | 56 272.00 |
VS Prepaid expenses | 8 049.00 | 8 049.00 | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 251.00 | 112 251.00 | | 112 251.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 389.00 | 1 058 188.00 | 174 068.00 | 1 440 389.00 |
