| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 395.00 | 167 736.00 | 10 659.00 | 178 395.00 |
AN Land | 331 188.00 | 231 578.00 | 99 610.00 | 331 188.00 |
AP Buildings | 536 821.00 | 369 563.00 | 167 258.00 | 536 821.00 |
AR Technical installations, industrial equipment and tools | 1 036 051.00 | 776 161.00 | 259 889.00 | 1 036 051.00 |
AT Other tangible assets | 108 636.00 | 107 671.00 | 965.00 | 108 636.00 |
BJ TOTAL (I) | 2 191 090.00 | 1 652 709.00 | 538 382.00 | 2 191 090.00 |
BL Raw materials, supplies | 461 571.00 | | 461 571.00 | 461 571.00 |
BR Intermediate and finished products | 97 793.00 | | 97 793.00 | 97 793.00 |
BX Customers and related accounts | 231 030.00 | | 231 030.00 | 231 030.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CH Prepaid expenses | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 830 672.00 | | 830 672.00 | 830 672.00 |
CO Grand total (0 to V) | 3 021 762.00 | 1 652 709.00 | 1 369 054.00 | 3 021 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 60 732.00 | | | 60 732.00 |
DA Share or individual capital | 230 054.00 | | | 230 054.00 |
DC Revaluation differences | 7 599.00 | | | 7 599.00 |
DD Legal reserve (1) | 23 005.00 | | | 23 005.00 |
DF Regulated reserves (1) | 60 732.00 | | | 60 732.00 |
DG Other reserves | 266 733.00 | | | 266 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 780.00 | | | -154 780.00 |
DJ Investment subsidies | 33 663.00 | | | 33 663.00 |
DL TOTAL (I) | 467 006.00 | | | 467 006.00 |
DU Loans and Debts from Credit Institutions (3) | 439 490.00 | | | 439 490.00 |
DX Trade payables and related accounts | 411 946.00 | | | 411 946.00 |
DY Tax and social security liabilities | 50 006.00 | | | 50 006.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 902 048.00 | | | 902 048.00 |
EE Grand total (I to V) | 1 369 054.00 | | | 1 369 054.00 |
EG Accrued income and payables due within one year | 555 347.00 | | | 555 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 346.00 | | | 44 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 488.00 | | 37 488.00 | 37 488.00 |
FD Production sold - goods | 1 460 203.00 | | 1 460 203.00 | 1 460 203.00 |
FG Production sold - services | 188 174.00 | 61 892.00 | 250 066.00 | 188 174.00 |
FJ Net sales | 1 685 865.00 | 61 892.00 | 1 747 757.00 | 1 685 865.00 |
FM Inventory production | | | 24 132.00 | |
FN Capitalized production | | | 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FR Total operating income (I) | | | 1 776 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 048.00 | |
FV Inventory change (raw materials and supplies) | | | -14 882.00 | |
FW Other purchases and external expenses | | | 319 613.00 | |
FX Taxes, duties, and similar payments | | | 31 477.00 | |
FY Salaries and Wages | | | 265 561.00 | |
FZ Social Security Contributions | | | 89 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 306.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 928 956.00 | |
GG - OPERATING RESULT (I - II) | | | -152 734.00 | |
GR Interest and similar expenses | | | 11 687.00 | |
GU Total financial expenses (VI) | | | 11 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 106.00 | | | 4 106.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 11 032.00 | | | 11 032.00 |
HD Total exceptional income (VII) | 11 103.00 | | | 11 103.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 641.00 | | | 9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 325.00 | | | 1 787 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 105.00 | | | 1 942 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 780.00 | | | -154 780.00 |
| |
| 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 | 2 175 015.00 | | 22 429.00 | 2 175 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -1.00 | |
I4 DECREASES Grand Total | | 6 353.00 | 2 191 090.00 | |
IO DECREASES Total including other intangible assets | | | 178 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 353.00 | 2 012 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 490.00 | | 3 905.00 | 174 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 524.00 | | 18 524.00 | 2 000 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 589 842.00 | 68 306.00 | 5 440.00 | 1 589 842.00 |
PE DEPRECIATION Total including other intangible assets | 161 793.00 | 5 943.00 | | 161 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 049.00 | 62 363.00 | 5 440.00 | 1 428 049.00 |
| |
| 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 | 411 946.00 | 411 946.00 | | 411 946.00 |
8C Staff and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 32 466.00 | 32 466.00 | | 32 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 231 030.00 | 231 030.00 | | 231 030.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 45 231.00 | 45 231.00 | | 45 231.00 |
VH Loans with a maturity of more than one year at origin | 394 259.00 | 47 558.00 | 346 701.00 | 394 259.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 18 276.00 | | | 18 276.00 |
VN Other taxes, similar payments | 10 222.00 | 10 222.00 | | 10 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
VS Prepaid expenses | 12 757.00 | 12 757.00 | | 12 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 596.00 | 267 596.00 | | 267 596.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 048.00 | 555 347.00 | 346 701.00 | 902 048.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 643.00 | | | 21 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 561.00 | | | 17 561.00 |
ST Other accounts | 300 510.00 | | | 300 510.00 |
XQ Rental, rental and co-ownership charges | 1 542.00 | | | 1 542.00 |
YS Bills discounted but not yet due | 5 665.00 | | | 5 665.00 |
YW Business tax | 9 834.00 | | | 9 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 477.00 | | | 31 477.00 |
YY Amount of VAT collected | 337 156.00 | | | 337 156.00 |
YZ Total deductible VAT on goods and services | 278 536.00 | | | 278 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 613.00 | | | 319 613.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
