| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 505.00 | 10 505.00 | | 10 505.00 |
AN Land | 423 915.00 | 118 325.00 | 305 590.00 | 423 915.00 |
AP Buildings | 830 622.00 | 660 693.00 | 169 929.00 | 830 622.00 |
AR Technical installations, industrial equipment and tools | 8 347 563.00 | 7 048 138.00 | 1 299 425.00 | 8 347 563.00 |
AT Other tangible assets | 1 272 874.00 | 1 082 883.00 | 189 991.00 | 1 272 874.00 |
AV Fixed assets in progress | 56 141.00 | | 56 141.00 | 56 141.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 10 943 149.00 | 8 920 543.00 | 2 022 605.00 | 10 943 149.00 |
BL Raw materials, supplies | 390 089.00 | | 390 089.00 | 390 089.00 |
BR Intermediate and finished products | 1 079 317.00 | 155 942.00 | 923 375.00 | 1 079 317.00 |
BT Goods | 325 836.00 | | 325 836.00 | 325 836.00 |
BX Customers and related accounts | 1 073 271.00 | | 1 073 271.00 | 1 073 271.00 |
BZ Other receivables | 86 946.00 | | 86 946.00 | 86 946.00 |
CF Cash and cash equivalents | 1 154 656.00 | | 1 154 656.00 | 1 154 656.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 4 115 572.00 | 155 942.00 | 3 959 630.00 | 4 115 572.00 |
CO Grand total (0 to V) | 15 058 720.00 | 9 076 485.00 | 5 982 235.00 | 15 058 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 634 965.00 | 1 634 965.00 | | 1 634 965.00 |
DH Retained earnings | -3 652 041.00 | -3 395 211.00 | | -3 652 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 408.00 | -256 830.00 | | -447 408.00 |
DK Regulated provisions | 490 294.00 | 552 255.00 | | 490 294.00 |
DL TOTAL (I) | -1 137 190.00 | -627 821.00 | | -1 137 190.00 |
DP Provisions for Risks | 13 335.00 | 13 335.00 | | 13 335.00 |
DQ Provisions for Expenses | 3 151.00 | 2 523.00 | | 3 151.00 |
DR TOTAL (IV) | 16 486.00 | 15 858.00 | | 16 486.00 |
DU Loans and Debts from Credit Institutions (3) | 89 337.00 | 196 481.00 | | 89 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 996 689.00 | 1 009 942.00 | | 996 689.00 |
DY Tax and social security liabilities | 205 028.00 | 228 158.00 | | 205 028.00 |
DZ Fixed asset liabilities and related accounts | 34 998.00 | 53 488.00 | | 34 998.00 |
EA Other liabilities | 5 776 888.00 | 5 079 272.00 | | 5 776 888.00 |
EC TOTAL (IV) | 7 102 939.00 | 6 567 342.00 | | 7 102 939.00 |
EE Grand total (I to V) | 5 982 235.00 | 5 955 378.00 | | 5 982 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587 976.00 | | 587 976.00 | 587 976.00 |
FD Production sold - goods | 5 320 872.00 | | 5 320 872.00 | 5 320 872.00 |
FG Production sold - services | 18 335.00 | | 18 335.00 | 18 335.00 |
FJ Net sales | 5 927 182.00 | | 5 927 182.00 | 5 927 182.00 |
FM Inventory production | | | -62 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 328.00 | |
FQ Other income | | | 7 892.00 | |
FR Total operating income (I) | | | 6 047 039.00 | |
FS Purchases of goods (including customs duties) | | | 403 513.00 | |
FT Inventory change (goods) | | | 40 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 229 669.00 | |
FV Inventory change (raw materials and supplies) | | | 162 640.00 | |
FW Other purchases and external expenses | | | 1 472 238.00 | |
FX Taxes, duties, and similar payments | | | 105 493.00 | |
FY Salaries and Wages | | | 1 006 445.00 | |
FZ Social Security Contributions | | | 359 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 151.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 6 519 213.00 | |
GG - OPERATING RESULT (I - II) | | | -472 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 742.00 | |
GU Total financial expenses (VI) | | | 33 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 8 750.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 86 740.00 | 36 841.00 | | 86 740.00 |
HD Total exceptional income (VII) | 86 948.00 | 45 591.00 | | 86 948.00 |
HG Exceptional depreciation and provisions | 24 779.00 | 22 857.00 | | 24 779.00 |
HH Total exceptional expenses (VIII) | 24 779.00 | 22 857.00 | | 24 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 169.00 | 22 734.00 | | 62 169.00 |
HJ Employee participation in company results | 3 661.00 | 2 025.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 987.00 | 7 907 003.00 | | 6 133 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581 396.00 | 8 163 833.00 | | 6 581 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 408.00 | -256 830.00 | | -447 408.00 |
| |
| 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 | 10 611 522.00 | | 355 014.00 | 10 611 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529.00 | |
I4 DECREASES Grand Total | 4 141.00 | 19 246.00 | 10 943 149.00 | 4 141.00 |
IO DECREASES Total including other intangible assets | | | 10 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 141.00 | 19 246.00 | 10 931 115.00 | 4 141.00 |
KD ACQUISITIONS Total including other intangible assets | 10 505.00 | | | 10 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 599 488.00 | | 355 014.00 | 10 599 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | | 1 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 363 031.00 | 576 759.00 | 19 246.00 | 8 363 031.00 |
PE DEPRECIATION Total including other intangible assets | 6 985.00 | 3 520.00 | | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 356 046.00 | 573 239.00 | 19 246.00 | 8 356 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 552 255.00 | 24 779.00 | 86 740.00 | 552 255.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 858.00 | 3 151.00 | 2 523.00 | 15 858.00 |
6N Inventories and work in progress | 145 082.00 | 155 942.00 | 145 082.00 | 145 082.00 |
7B Total provisions for depreciation | 145 082.00 | 155 942.00 | 145 082.00 | 145 082.00 |
7C Grand total | 713 195.00 | 183 872.00 | 234 345.00 | 713 195.00 |
UE of which provisions and reversals: - Operating | | 159 093.00 | 147 605.00 | |
UJ - Exceptional | | 24 779.00 | 86 740.00 | |
| |
| 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 | 996 689.00 | 996 689.00 | | 996 689.00 |
8C Staff and Related Accounts | 68 613.00 | 68 613.00 | | 68 613.00 |
8D Social Security and Other Social Organizations | 115 963.00 | 115 963.00 | | 115 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 998.00 | 34 998.00 | | 34 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 088.00 | 53 088.00 | | 53 088.00 |
UT Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
UX Other trade receivables | 1 073 271.00 | 1 073 271.00 | | 1 073 271.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 86 330.00 | 86 330.00 | | 86 330.00 |
VH Loans with a maturity of more than one year at origin | 89 337.00 | 89 337.00 | | 89 337.00 |
VI Group and Associates | 5 723 800.00 | 5 723 800.00 | | 5 723 800.00 |
VK Loans repaid during the year | 107 155.00 | | | 107 155.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 202.00 | 1 165 674.00 | 1 529.00 | 1 167 202.00 |
VW VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 102 939.00 | 7 102 939.00 | | 7 102 939.00 |
