| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 144.00 | 7 144.00 | | 7 144.00 |
AN Land | 63 792.00 | 36 974.00 | 26 818.00 | 63 792.00 |
AP Buildings | 73 455.00 | 62 079.00 | 11 376.00 | 73 455.00 |
AR Technical installations, industrial equipment and tools | 1 887 076.00 | 1 872 777.00 | 14 299.00 | 1 887 076.00 |
AT Other tangible assets | 468 516.00 | 468 411.00 | 105.00 | 468 516.00 |
BD Other fixed assets | 6 247.00 | | 6 247.00 | 6 247.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 2 506 233.00 | 2 447 385.00 | 58 849.00 | 2 506 233.00 |
BL Raw materials, supplies | 127 993.00 | | 127 993.00 | 127 993.00 |
BX Customers and related accounts | 377 293.00 | 37 510.00 | 339 784.00 | 377 293.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 1 016 688.00 | | 1 016 688.00 | 1 016 688.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 1 543 022.00 | 37 510.00 | 1 505 512.00 | 1 543 022.00 |
CO Grand total (0 to V) | 4 049 255.00 | 2 484 894.00 | 1 564 361.00 | 4 049 255.00 |
CR Shares due in more than one year | 60 915.00 | | | 60 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 713 216.00 | 767 965.00 | | 713 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 038.00 | -54 749.00 | | -32 038.00 |
DL TOTAL (I) | 1 193 594.00 | 1 225 631.00 | | 1 193 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 162 371.00 | 183 493.00 | | 162 371.00 |
DY Tax and social security liabilities | 206 547.00 | 197 707.00 | | 206 547.00 |
EA Other liabilities | 1 086.00 | 3 394.00 | | 1 086.00 |
EC TOTAL (IV) | 370 767.00 | 385 357.00 | | 370 767.00 |
EE Grand total (I to V) | 1 564 361.00 | 1 610 988.00 | | 1 564 361.00 |
EG Accrued income and payables due within one year | 370 767.00 | 385 357.00 | | 370 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 706 473.00 | | 1 706 473.00 | 1 706 473.00 |
FG Production sold - services | 62 183.00 | | 62 183.00 | 62 183.00 |
FJ Net sales | 1 768 656.00 | | 1 768 656.00 | 1 768 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 391.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 1 801 248.00 | |
FU Purchases of raw materials and other supplies | | | 612 203.00 | |
FV Inventory change (raw materials and supplies) | | | -18 331.00 | |
FW Other purchases and external expenses | | | 434 796.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 633 923.00 | |
FZ Social Security Contributions | | | 148 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 132.00 | |
GE Other Expenses | | | 17 933.00 | |
GF Total Operating Expenses (II) | | | 1 849 155.00 | |
GG - OPERATING RESULT (I - II) | | | -47 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 19 536.00 | |
GP Total financial income (V) | | | 19 630.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HH Total exceptional expenses (VIII) | | 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 877.00 | 1 898 765.00 | | 1 820 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 915.00 | 1 953 514.00 | | 1 852 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 038.00 | -54 749.00 | | -32 038.00 |
| |
| 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 | 2 501 427.00 | | 10 405.00 | 2 501 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | 5 599.00 | 2 506 233.00 | |
IO DECREASES Total including other intangible assets | | | 7 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599.00 | 2 492 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 144.00 | | | 7 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 122.00 | | 10 315.00 | 2 488 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 161.00 | | 90.00 | 6 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 444 841.00 | 8 142.00 | 5 599.00 | 2 444 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 697.00 | 8 142.00 | 5 599.00 | 2 437 697.00 |
| |
| 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 | 162 371.00 | 162 371.00 | | 162 371.00 |
8D Social Security and Other Social Organizations | 206 547.00 | 206 547.00 | | 206 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 377 293.00 | 377 293.00 | | 377 293.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 14 818.00 | 14 818.00 | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 346.00 | 398 341.00 | 5.00 | 398 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 767.00 | 370 767.00 | | 370 767.00 |
