| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 806.00 | 11 000.00 | 806.00 | 11 806.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 611.00 | 16 611.00 | | 16 611.00 |
AR Technical installations, industrial equipment and tools | 1 274 813.00 | 1 163 792.00 | 111 021.00 | 1 274 813.00 |
AT Other tangible assets | 512 680.00 | 508 425.00 | 4 254.00 | 512 680.00 |
AV Fixed assets in progress | 105 570.00 | | 105 570.00 | 105 570.00 |
BH Other financial assets | 43 035.00 | | 43 035.00 | 43 035.00 |
BJ TOTAL (I) | 1 972 137.00 | 1 699 828.00 | 272 308.00 | 1 972 137.00 |
BL Raw materials, supplies | 201 649.00 | | 201 648.00 | 201 649.00 |
BN Goods in progress | 173 321.00 | | 173 321.00 | 173 321.00 |
BR Intermediate and finished products | 453 168.00 | | 453 168.00 | 453 168.00 |
BX Customers and related accounts | 477 019.00 | 222 576.00 | 254 443.00 | 477 019.00 |
BZ Other receivables | 682 816.00 | | 682 816.00 | 682 816.00 |
CF Cash and cash equivalents | 140 088.00 | | 140 088.00 | 140 088.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 2 141 219.00 | 222 576.00 | 1 918 642.00 | 2 141 219.00 |
CO Grand total (0 to V) | 4 113 356.00 | 1 922 403.00 | 2 190 953.00 | 4 113 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 678 361.00 | 608 642.00 | | 678 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 954.00 | 125 196.00 | | -6 954.00 |
DL TOTAL (I) | 847 407.00 | 909 838.00 | | 847 407.00 |
DP Provisions for Risks | 289 434.00 | 289 434.00 | | 289 434.00 |
DR TOTAL (IV) | 289 434.00 | 289 434.00 | | 289 434.00 |
DU Loans and Debts from Credit Institutions (3) | 223 728.00 | 267 288.00 | | 223 728.00 |
DX Trade payables and related accounts | 269 443.00 | 146 218.00 | | 269 443.00 |
DY Tax and social security liabilities | 550 164.00 | 554 334.00 | | 550 164.00 |
EA Other liabilities | 10 778.00 | 10 847.00 | | 10 778.00 |
EC TOTAL (IV) | 1 054 112.00 | 978 686.00 | | 1 054 112.00 |
EE Grand total (I to V) | 2 190 953.00 | 2 177 959.00 | | 2 190 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 520.00 | | 58 520.00 | 58 520.00 |
FD Production sold - goods | 1 751 954.00 | 1 571 233.00 | 3 323 187.00 | 1 751 954.00 |
FG Production sold - services | 104 227.00 | | 104 227.00 | 104 227.00 |
FJ Net sales | 1 914 701.00 | 1 571 233.00 | 3 485 934.00 | 1 914 701.00 |
FM Inventory production | | | 15 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 521 819.00 | |
FS Purchases of goods (including customs duties) | | | 29 709.00 | |
FU Purchases of raw materials and other supplies | | | 834 795.00 | |
FV Inventory change (raw materials and supplies) | | | 22 863.00 | |
FW Other purchases and external expenses | | | 1 096 661.00 | |
FX Taxes, duties, and similar payments | | | 45 617.00 | |
FY Salaries and Wages | | | 1 113 894.00 | |
FZ Social Security Contributions | | | 447 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 649 232.00 | |
GG - OPERATING RESULT (I - II) | | | -127 413.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 990.00 | 232 385.00 | | 104 990.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 124 990.00 | 282 385.00 | | 124 990.00 |
HE Exceptional expenses on management operations | 95 021.00 | 565.00 | | 95 021.00 |
HG Exceptional depreciation and provisions | | 289 434.00 | | |
HH Total exceptional expenses (VIII) | 95 021.00 | 289 999.00 | | 95 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 969.00 | -7 614.00 | | 29 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 862.00 | 4 292 285.00 | | 3 646 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 817.00 | 4 167 089.00 | | 3 656 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 954.00 | 125 196.00 | | -6 954.00 |
| |
| 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 | 1 861 136.00 | | 134 261.00 | 1 861 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 259.00 | 43 035.00 | |
I4 DECREASES Grand Total | | 23 259.00 | 1 972 137.00 | |
IO DECREASES Total including other intangible assets | | | 36 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 893 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 040.00 | | | 36 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 802.00 | | 134 260.00 | 1 778 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 294.00 | | | 46 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 661 502.00 | 58 326.00 | 20 000.00 | 1 661 502.00 |
PE DEPRECIATION Total including other intangible assets | 25 998.00 | 1 612.00 | | 25 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 503.00 | 56 714.00 | 20 000.00 | 1 635 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 434.00 | | | 289 434.00 |
6T Receivables | 222 462.00 | 114.00 | | 222 462.00 |
7B Total provisions for depreciation | 222 462.00 | 114.00 | | 222 462.00 |
7C Grand total | 511 896.00 | 114.00 | | 511 896.00 |
| |
| 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 | 269 443.00 | 199 578.00 | 41 918.00 | 269 443.00 |
8C Staff and Related Accounts | 132 490.00 | 132 490.00 | | 132 490.00 |
8D Social Security and Other Social Organizations | 291 143.00 | 127 385.00 | 98 255.00 | 291 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
UT Other financial assets | 43 035.00 | 43 035.00 | | 43 035.00 |
UX Other trade receivables | 231 521.00 | 231 521.00 | | 231 521.00 |
UY Staff and related accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
VA Doubtful or disputed receivables | 245 498.00 | 245 498.00 | | 245 498.00 |
VB VAT | 57 331.00 | 57 331.00 | | 57 331.00 |
VC Group and associates | 505 396.00 | 505 396.00 | | 505 396.00 |
VH Loans with a maturity of more than one year at origin | 223 728.00 | 94 632.00 | 77 458.00 | 223 728.00 |
VN Other taxes, similar payments | 70 748.00 | 70 748.00 | | 70 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 522.00 | 121 522.00 | | 121 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 559.00 | 45 559.00 | | 45 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 028.00 | 1 216 028.00 | | 1 216 028.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 112.00 | 691 394.00 | 217 631.00 | 1 054 112.00 |
