| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 266.00 | 4 266.00 | | 4 266.00 |
AP Buildings | 98 911.00 | 97 294.00 | 1 617.00 | 98 911.00 |
AR Technical installations, industrial equipment and tools | 2 128 558.00 | 1 542 362.00 | 586 196.00 | 2 128 558.00 |
AT Other tangible assets | 358 776.00 | 276 575.00 | 82 201.00 | 358 776.00 |
AX Advances and down payments | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 593 218.00 | 1 920 498.00 | 672 719.00 | 2 593 218.00 |
BL Raw materials, supplies | 469 137.00 | | 469 137.00 | 469 137.00 |
BR Intermediate and finished products | 290 421.00 | | 290 421.00 | 290 421.00 |
BX Customers and related accounts | 352 127.00 | 4 894.00 | 347 232.00 | 352 127.00 |
BZ Other receivables | 70 263.00 | | 70 263.00 | 70 263.00 |
CF Cash and cash equivalents | 480 890.00 | | 480 890.00 | 480 890.00 |
CH Prepaid expenses | 40 500.00 | | 40 500.00 | 40 500.00 |
CJ TOTAL (II) | 1 703 339.00 | 4 894.00 | 1 698 444.00 | 1 703 339.00 |
CO Grand total (0 to V) | 4 296 557.00 | 1 925 393.00 | 2 371 164.00 | 4 296 557.00 |
CR Shares due in more than one year | 5 869.00 | | | 5 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 204 198.00 | | | 1 204 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 919.00 | | | 80 919.00 |
DL TOTAL (I) | 1 453 418.00 | | | 1 453 418.00 |
DP Provisions for Risks | 19 162.00 | | | 19 162.00 |
DQ Provisions for Expenses | 110 942.00 | | | 110 942.00 |
DR TOTAL (IV) | 130 105.00 | | | 130 105.00 |
DU Loans and Debts from Credit Institutions (3) | 376 909.00 | | | 376 909.00 |
DX Trade payables and related accounts | 244 466.00 | | | 244 466.00 |
DY Tax and social security liabilities | 99 720.00 | | | 99 720.00 |
DZ Fixed asset liabilities and related accounts | 66 544.00 | | | 66 544.00 |
EC TOTAL (IV) | 787 639.00 | | | 787 639.00 |
EE Grand total (I to V) | 2 371 164.00 | | | 2 371 164.00 |
EG Accrued income and payables due within one year | 451 749.00 | | | 451 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 048 917.00 | | 2 048 917.00 | 2 048 917.00 |
FG Production sold - services | 6 153.00 | 250.00 | 6 403.00 | 6 153.00 |
FJ Net sales | 2 055 070.00 | 250.00 | 2 055 320.00 | 2 055 070.00 |
FM Inventory production | | | -161 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 252.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 967 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 871.00 | |
FV Inventory change (raw materials and supplies) | | | 99 260.00 | |
FW Other purchases and external expenses | | | 368 667.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 183 854.00 | |
FZ Social Security Contributions | | | 53 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 162.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 212 475.00 | |
GG - OPERATING RESULT (I - II) | | | -245 303.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 045.00 | | | 73 045.00 |
HB Exceptional income from capital transactions | 438 509.00 | | | 438 509.00 |
HD Total exceptional income (VII) | 438 509.00 | | | 438 509.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 507.00 | | | 438 507.00 |
HK Income tax | 110 942.00 | | | 110 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 680.00 | | | 2 405 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 761.00 | | | 2 324 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 919.00 | | | 80 919.00 |
| |
| 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 | 2 449 597.00 | | 669 461.00 | 2 449 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 525 840.00 | 2 593 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 840.00 | 2 588 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 267.00 | | | 4 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 296.00 | | 669 461.00 | 2 445 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 353 766.00 | 57 232.00 | 490 500.00 | 2 353 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 500.00 | 57 232.00 | 490 500.00 | 2 349 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 130 105.00 | | |
| |
| 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 | 244 466.00 | 244 466.00 | | 244 466.00 |
8D Social Security and Other Social Organizations | 99 720.00 | 99 720.00 | | 99 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 544.00 | 66 544.00 | | 66 544.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 352 127.00 | 346 258.00 | 5 869.00 | 352 127.00 |
VH Loans with a maturity of more than one year at origin | 376 909.00 | 41 019.00 | 310 891.00 | 376 909.00 |
VJ Loans taken out during the year | 347 318.00 | | | 347 318.00 |
VK Loans repaid during the year | 4 929.00 | | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 264.00 | 70 264.00 | | 70 264.00 |
VS Prepaid expenses | 40 500.00 | 40 500.00 | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 925.00 | 457 021.00 | 5 903.00 | 462 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 640.00 | 451 750.00 | 310 891.00 | 787 640.00 |
