| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 826.00 | 1 426.00 | 3 400.00 | 4 826.00 |
AJ Other Intangible Assets | 90 000.00 | 42 336.00 | 47 664.00 | 90 000.00 |
AN Land | 135 699.00 | | 135 699.00 | 135 699.00 |
AP Buildings | 1 055 665.00 | 264 825.00 | 790 841.00 | 1 055 665.00 |
AR Technical installations, industrial equipment and tools | 41 041.00 | 24 095.00 | 16 947.00 | 41 041.00 |
AT Other tangible assets | 105 007.00 | 76 992.00 | 28 015.00 | 105 007.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 438 992.00 | 411 663.00 | 1 027 329.00 | 1 438 992.00 |
BL Raw materials, supplies | 2 537 575.00 | 291 421.00 | 2 246 154.00 | 2 537 575.00 |
BX Customers and related accounts | 256 544.00 | | 256 544.00 | 256 544.00 |
BZ Other receivables | 648 438.00 | | 648 438.00 | 648 438.00 |
CF Cash and cash equivalents | 66 326.00 | | 66 326.00 | 66 326.00 |
CH Prepaid expenses | 30 249.00 | | 30 249.00 | 30 249.00 |
CJ TOTAL (II) | 3 539 131.00 | 291 421.00 | 3 247 710.00 | 3 539 131.00 |
CO Grand total (0 to V) | 4 978 123.00 | 703 084.00 | 4 275 039.00 | 4 978 123.00 |
CU Other investments | 3 154.00 | 1 990.00 | 1 164.00 | 3 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 1 029 392.00 | 856 202.00 | | 1 029 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 561.00 | 173 190.00 | | 10 561.00 |
DL TOTAL (I) | 1 433 353.00 | 1 422 792.00 | | 1 433 353.00 |
DU Loans and Debts from Credit Institutions (3) | 975 376.00 | 1 320 095.00 | | 975 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 987.00 | 1 098 187.00 | | 1 266 987.00 |
DX Trade payables and related accounts | 20 525.00 | 178 934.00 | | 20 525.00 |
DY Tax and social security liabilities | 128 068.00 | 84 765.00 | | 128 068.00 |
EA Other liabilities | 450 730.00 | 474 372.00 | | 450 730.00 |
EC TOTAL (IV) | 2 841 686.00 | 3 156 353.00 | | 2 841 686.00 |
EE Grand total (I to V) | 4 275 039.00 | 4 579 145.00 | | 4 275 039.00 |
EG Accrued income and payables due within one year | 2 110 328.00 | 1 950 675.00 | | 2 110 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 000.00 | | | 148 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 691 333.00 | | 691 333.00 | 691 333.00 |
FG Production sold - services | 73 082.00 | | 73 082.00 | 73 082.00 |
FJ Net sales | 764 415.00 | | 764 415.00 | 764 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 032.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 930 455.00 | |
FU Purchases of raw materials and other supplies | | | 192 036.00 | |
FV Inventory change (raw materials and supplies) | | | 513 874.00 | |
FW Other purchases and external expenses | | | 121 702.00 | |
FX Taxes, duties, and similar payments | | | 27 124.00 | |
FY Salaries and Wages | | | 43 946.00 | |
FZ Social Security Contributions | | | 39 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 329.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 1 000 522.00 | |
GG - OPERATING RESULT (I - II) | | | -70 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 92 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 990.00 | |
GR Interest and similar expenses | | | 39 228.00 | |
GU Total financial expenses (VI) | | | 41 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 032.00 | 28 813.00 | | 69 032.00 |
HA Exceptional income from management transactions | 73 780.00 | 50 159.00 | | 73 780.00 |
HB Exceptional income from capital transactions | 176 100.00 | 500 000.00 | | 176 100.00 |
HD Total exceptional income (VII) | 249 880.00 | 550 159.00 | | 249 880.00 |
HE Exceptional expenses on management operations | 80 187.00 | 30 997.00 | | 80 187.00 |
HF Exceptional expenses on capital transactions | 139 863.00 | 269 108.00 | | 139 863.00 |
HH Total exceptional expenses (VIII) | 220 050.00 | 300 106.00 | | 220 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 829.00 | 250 054.00 | | 29 829.00 |
HK Income tax | | 79 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 351.00 | 1 311 179.00 | | 1 272 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 791.00 | 1 137 989.00 | | 1 261 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 561.00 | 173 190.00 | | 10 561.00 |
| |
| 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 | 1 608 636.00 | | 596.00 | 1 608 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 754.00 | |
I4 DECREASES Grand Total | | 170 240.00 | 1 438 992.00 | |
IO DECREASES Total including other intangible assets | | | 94 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 240.00 | 1 337 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 826.00 | | | 94 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 057.00 | | 596.00 | 1 507 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 754.00 | | | 6 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 721.00 | 61 329.00 | 30 377.00 | 378 721.00 |
PE DEPRECIATION Total including other intangible assets | 38 470.00 | 5 292.00 | | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 252.00 | 56 037.00 | 30 377.00 | 340 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 388 421.00 | | 97 000.00 | 388 421.00 |
7B Total provisions for depreciation | 388 421.00 | 1 990.00 | 97 000.00 | 388 421.00 |
7C Grand total | 388 421.00 | 1 990.00 | 97 000.00 | 388 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 97 000.00 | |
UG - Financial | | 1 990.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
8B Suppliers and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
8C Staff and Related Accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 730.00 | 450 730.00 | | 450 730.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 256 544.00 | 256 544.00 | | 256 544.00 |
VB VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VC Group and associates | 567 948.00 | 567 948.00 | | 567 948.00 |
VG Loans with a maturity of up to one year at origin | 149 250.00 | 149 250.00 | | 149 250.00 |
VH Loans with a maturity of more than one year at origin | 826 126.00 | 94 768.00 | 408 978.00 | 826 126.00 |
VI Group and Associates | 1 263 734.00 | 1 263 734.00 | | 1 263 734.00 |
VK Loans repaid during the year | 492 823.00 | | | 492 823.00 |
VM Income taxes | 38 248.00 | 38 248.00 | | 38 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 284.00 | 36 284.00 | | 36 284.00 |
VS Prepaid expenses | 30 249.00 | 30 249.00 | | 30 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 831.00 | 935 231.00 | 3 600.00 | 938 831.00 |
VW VAT | 101 138.00 | 101 138.00 | | 101 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 686.00 | 2 110 328.00 | 408 978.00 | 2 841 686.00 |
