| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 1 500.00 | 850.00 | 2 350.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 905 862.00 | 512 729.00 | 393 133.00 | 905 862.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 059.00 | 6.00 | 1 065.00 |
AT Other tangible assets | 131 882.00 | 89 661.00 | 42 220.00 | 131 882.00 |
BH Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 1 079 398.00 | 604 949.00 | 474 449.00 | 1 079 398.00 |
BL Raw materials, supplies | 1 305 422.00 | | 1 305 422.00 | 1 305 422.00 |
BR Intermediate and finished products | 684 272.00 | | 684 272.00 | 684 272.00 |
BX Customers and related accounts | 507 341.00 | 46 792.00 | 460 549.00 | 507 341.00 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 532 255.00 | | 532 255.00 | 532 255.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 3 048 686.00 | 46 792.00 | 3 001 894.00 | 3 048 686.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 128 084.00 | 651 742.00 | 3 476 343.00 | 4 128 084.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 127 572.00 | 127 572.00 | | 127 572.00 |
DD Legal reserve (1) | 39 862.00 | 39 862.00 | | 39 862.00 |
DG Other reserves | 2 938 643.00 | 2 938 643.00 | | 2 938 643.00 |
DH Retained earnings | -319 795.00 | | | -319 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 894.00 | -319 795.00 | | -532 894.00 |
DL TOTAL (I) | 2 953 389.00 | 3 486 282.00 | | 2 953 389.00 |
DP Provisions for Risks | 14 323.00 | 14 853.00 | | 14 323.00 |
DR TOTAL (IV) | 14 323.00 | 14 853.00 | | 14 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 843.00 | 13 864.00 | | 138 843.00 |
DX Trade payables and related accounts | 230 836.00 | 453 927.00 | | 230 836.00 |
DY Tax and social security liabilities | 137 288.00 | 111 148.00 | | 137 288.00 |
EA Other liabilities | | 170 723.00 | | |
EC TOTAL (IV) | 506 967.00 | 578 938.00 | | 506 967.00 |
ED (V) | 1 664.00 | | | 1 664.00 |
EE Grand total (I to V) | 3 476 343.00 | 4 080 074.00 | | 3 476 343.00 |
EG Accrued income and payables due within one year | 565 074.00 | 594 088.00 | | 565 074.00 |
EI Including equity loans | 138 843.00 | | | 138 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 493.00 | | 1 493.00 | 1 493.00 |
FD Production sold - goods | 140 209.00 | 1 194 306.00 | 1 334 515.00 | 140 209.00 |
FG Production sold - services | 66 967.00 | | 66 967.00 | 66 967.00 |
FJ Net sales | 208 669.00 | 1 194 306.00 | 1 402 975.00 | 208 669.00 |
FM Inventory production | | | 5 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 908.00 | |
FQ Other income | | | 5 779.00 | |
FR Total operating income (I) | | | 1 426 103.00 | |
FS Purchases of goods (including customs duties) | | | 8 301.00 | |
FU Purchases of raw materials and other supplies | | | 687 542.00 | |
FV Inventory change (raw materials and supplies) | | | 83 118.00 | |
FW Other purchases and external expenses | | | 488 739.00 | |
FX Taxes, duties, and similar payments | | | 29 846.00 | |
FY Salaries and Wages | | | 442 168.00 | |
FZ Social Security Contributions | | | 157 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 909.00 | |
GF Total Operating Expenses (II) | | | 1 955 892.00 | |
GG - OPERATING RESULT (I - II) | | | -529 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 530.00 | |
GN Positive exchange differences | | | 331.00 | |
GO Net income from sales of marketable securities | | | 777.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 384.00 | |
GS Negative differences of foreign exchange | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HG Exceptional depreciation and provisions | | 3 135.00 | | |
HH Total exceptional expenses (VIII) | 502.00 | 3 170.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 23 830.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 741.00 | 1 758 987.00 | | 1 427 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 635.00 | 2 078 782.00 | | 1 960 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 894.00 | -319 795.00 | | -532 894.00 |
| |
| 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 | 1 085 097.00 | | 50.00 | 1 085 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 994.00 | |
I4 DECREASES Grand Total | | 5 749.00 | 1 079 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 749.00 | 1 054 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 50.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 802.00 | | | 1 059 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 994.00 | | | 22 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 462.00 | 46 734.00 | 5 247.00 | 563 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 962.00 | 46 734.00 | 5 247.00 | 561 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 853.00 | | 530.00 | 14 853.00 |
6T Receivables | 58 701.00 | | 11 908.00 | 58 701.00 |
7B Total provisions for depreciation | 58 701.00 | | 11 908.00 | 58 701.00 |
7C Grand total | 73 554.00 | | 12 438.00 | 73 554.00 |
UE of which provisions and reversals: - Operating | | | 11 908.00 | |
UG - Financial | | | 530.00 | |
UJ - Exceptional | | | 27 000.00 | |
| |
| 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 | 14 203.00 | | | 14 203.00 |
8B Suppliers and Related Accounts | 230 836.00 | 230 836.00 | | 230 836.00 |
8C Staff and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8D Social Security and Other Social Organizations | 106 914.00 | 106 914.00 | | 106 914.00 |
UT Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
UX Other trade receivables | 460 549.00 | 460 549.00 | | 460 549.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 46 792.00 | 46 792.00 | | 46 792.00 |
VB VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VI Group and Associates | 124 640.00 | 124 640.00 | 6.00 | 124 640.00 |
VJ Loans taken out during the year | 340.00 | | | 340.00 |
VM Income taxes | 8 450.00 | 8 450.00 | | 8 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 831.00 | 18 831.00 | | 18 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 262.00 | 526 738.00 | 21 524.00 | 548 262.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 967.00 | 492 764.00 | | 506 967.00 |
