| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 655.00 | | 4 655.00 | 4 655.00 |
AP Buildings | 1 091 239.00 | 553 972.00 | 537 266.00 | 1 091 239.00 |
AR Technical installations, industrial equipment and tools | 1 876 202.00 | 581 287.00 | 1 294 914.00 | 1 876 202.00 |
AT Other tangible assets | 168 590.00 | 27 299.00 | 141 290.00 | 168 590.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 605.00 | | 35 605.00 | 35 605.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 3 193 767.00 | 1 162 560.00 | 2 031 207.00 | 3 193 767.00 |
BL Raw materials, supplies | 6 010.00 | | 6 010.00 | 6 010.00 |
BR Intermediate and finished products | 1 240 728.00 | | 1 240 728.00 | 1 240 728.00 |
BT Goods | 6 363.00 | | 6 363.00 | 6 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 786.00 | | 347 786.00 | 347 786.00 |
BZ Other receivables | 55 892.00 | | 55 892.00 | 55 892.00 |
CF Cash and cash equivalents | 51 973.00 | | 51 973.00 | 51 973.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 1 720 004.00 | | 1 720 004.00 | 1 720 004.00 |
CO Grand total (0 to V) | 4 913 771.00 | 1 162 560.00 | 3 751 211.00 | 4 913 771.00 |
CS Evaluated investments - equity method | 1 085.00 | | 1 085.00 | 1 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 188.00 | 48 420.00 | | 49 188.00 |
DD Legal reserve (1) | 47 112.00 | 47 112.00 | | 47 112.00 |
DE Statutory or contractual reserves | 434 282.00 | 434 282.00 | | 434 282.00 |
DF Regulated reserves (1) | 13 874.00 | 13 874.00 | | 13 874.00 |
DG Other reserves | 814 904.00 | 831 743.00 | | 814 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 323.00 | -16 838.00 | | -7 323.00 |
DL TOTAL (I) | 1 352 038.00 | 1 358 593.00 | | 1 352 038.00 |
DQ Provisions for Expenses | 2 314.00 | 2 210.00 | | 2 314.00 |
DR TOTAL (IV) | 2 314.00 | 2 210.00 | | 2 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 469.00 | 1 303 025.00 | | 1 164 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 975.00 | 715 606.00 | | 799 975.00 |
DX Trade payables and related accounts | 65 666.00 | 68 686.00 | | 65 666.00 |
DY Tax and social security liabilities | 87 420.00 | 71 907.00 | | 87 420.00 |
DZ Fixed asset liabilities and related accounts | | 11 400.00 | | |
EB Prepaid income (2) | 279 327.00 | 256 114.00 | | 279 327.00 |
EC TOTAL (IV) | 2 396 859.00 | 2 426 739.00 | | 2 396 859.00 |
EE Grand total (I to V) | 3 751 211.00 | 3 787 543.00 | | 3 751 211.00 |
EG Accrued income and payables due within one year | 1 377 035.00 | 1 272 524.00 | | 1 377 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 519.00 | |
FD Production sold - goods | | | 3 111 129.00 | |
FJ Net sales | | | 3 218 649.00 | |
FM Inventory production | | | 108 041.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 15 034.00 | |
FR Total operating income (I) | | | 3 345 710.00 | |
FS Purchases of goods (including customs duties) | | | 89 944.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 022.00 | |
FV Inventory change (raw materials and supplies) | | | -612.00 | |
FW Other purchases and external expenses | | | 417 243.00 | |
FX Taxes, duties, and similar payments | | | 14 139.00 | |
FY Salaries and Wages | | | 152 852.00 | |
FZ Social Security Contributions | | | 52 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104.00 | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 3 354 180.00 | |
GG - OPERATING RESULT (I - II) | | | -8 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 18 569.00 | |
GU Total financial expenses (VI) | | | 18 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 428.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 6 576.00 | 2 426.00 | | 6 576.00 |
HD Total exceptional income (VII) | 20 576.00 | 2 854.00 | | 20 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 576.00 | 2 854.00 | | 20 576.00 |
HK Income tax | 1 598.00 | 1 300.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 024.00 | 3 294 076.00 | | 3 367 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 347.00 | 3 310 915.00 | | 3 374 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 323.00 | -16 838.00 | | -7 323.00 |
| |
| 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 | 3 114 699.00 | | 190 538.00 | 3 114 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 081.00 | |
I4 DECREASES Grand Total | | 111 469.00 | 3 193 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 469.00 | 3 140 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 648.00 | | 190 508.00 | 3 061 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 050.00 | | 30.00 | 53 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 058 894.00 | 197 735.00 | 94 069.00 | 1 058 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 894.00 | 197 735.00 | 94 069.00 | 1 058 894.00 |
| |
| 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 | 2 210.00 | 104.00 | | 2 210.00 |
7C Grand total | 2 210.00 | 104.00 | | 2 210.00 |
UE of which provisions and reversals: - Operating | | 104.00 | | |
| |
| 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 | 65 667.00 | 65 667.00 | | 65 667.00 |
8C Staff and Related Accounts | 55 519.00 | 55 519.00 | | 55 519.00 |
8D Social Security and Other Social Organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
8E Income Taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 279 328.00 | 279 328.00 | | 279 328.00 |
UT Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
UX Other trade receivables | 347 787.00 | 347 787.00 | | 347 787.00 |
VB VAT | 53 968.00 | 53 968.00 | | 53 968.00 |
VH Loans with a maturity of more than one year at origin | 1 164 469.00 | 144 645.00 | 524 162.00 | 1 164 469.00 |
VI Group and Associates | 799 975.00 | 799 975.00 | | 799 975.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 147 885.00 | | | 147 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 11 249.00 | 11 249.00 | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 318.00 | 414 928.00 | 16 390.00 | 431 318.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 860.00 | 1 377 035.00 | 524 162.00 | 2 396 860.00 |
