| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | | 3 030.00 |
AP Buildings | 961 060.00 | 360 997.00 | 600 062.00 | 961 060.00 |
AR Technical installations, industrial equipment and tools | 1 586 969.00 | 1 196 397.00 | 390 573.00 | 1 586 969.00 |
AT Other tangible assets | 911 394.00 | 715 232.00 | 196 162.00 | 911 394.00 |
BD Other fixed assets | 10 293.00 | | 10 293.00 | 10 293.00 |
BJ TOTAL (I) | 3 472 746.00 | 2 275 656.00 | 1 197 090.00 | 3 472 746.00 |
BL Raw materials, supplies | 51 256.00 | | 51 256.00 | 51 256.00 |
BZ Other receivables | 257 597.00 | | 257 597.00 | 257 597.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 121 203.00 | | 121 203.00 | 121 203.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 533 535.00 | | 533 535.00 | 533 535.00 |
CO Grand total (0 to V) | 4 006 281.00 | 2 275 656.00 | 1 730 625.00 | 4 006 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 070.00 | 61 070.00 | | 61 070.00 |
DD Legal reserve (1) | 61 070.00 | 61 070.00 | | 61 070.00 |
DE Statutory or contractual reserves | 438 322.00 | 438 322.00 | | 438 322.00 |
DF Regulated reserves (1) | 126 439.00 | 145 620.00 | | 126 439.00 |
DH Retained earnings | -660.00 | -660.00 | | -660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | -19 181.00 | | 3 434.00 |
DJ Investment subsidies | 92 949.00 | 107 969.00 | | 92 949.00 |
DL TOTAL (I) | 782 625.00 | 794 210.00 | | 782 625.00 |
DQ Provisions for Expenses | 52 733.00 | 62 806.00 | | 52 733.00 |
DR TOTAL (IV) | 52 733.00 | 62 806.00 | | 52 733.00 |
DU Loans and Debts from Credit Institutions (3) | 608 981.00 | 673 602.00 | | 608 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670.00 | 3 138.00 | | 15 670.00 |
DX Trade payables and related accounts | 173 096.00 | 188 082.00 | | 173 096.00 |
DY Tax and social security liabilities | 97 522.00 | 103 471.00 | | 97 522.00 |
EC TOTAL (IV) | 895 268.00 | 968 293.00 | | 895 268.00 |
EE Grand total (I to V) | 1 730 625.00 | 1 825 309.00 | | 1 730 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 319 437.00 | |
FJ Net sales | | | 1 319 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 323 041.00 | |
FU Purchases of raw materials and other supplies | | | 408 315.00 | |
FV Inventory change (raw materials and supplies) | | | -6 807.00 | |
FW Other purchases and external expenses | | | 415 195.00 | |
FX Taxes, duties, and similar payments | | | 14 242.00 | |
FY Salaries and Wages | | | 244 422.00 | |
FZ Social Security Contributions | | | 96 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 339 551.00 | |
GG - OPERATING RESULT (I - II) | | | -16 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 020.00 | 15 406.00 | | 15 020.00 |
HC Reversals of provisions and transfers of expenses | 10 073.00 | | | 10 073.00 |
HD Total exceptional income (VII) | 25 093.00 | 15 406.00 | | 25 093.00 |
HG Exceptional depreciation and provisions | | 4 603.00 | | |
HH Total exceptional expenses (VIII) | | 4 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 093.00 | 10 803.00 | | 25 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 324.00 | 1 248 048.00 | | 1 350 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 889.00 | 1 267 229.00 | | 1 346 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434.00 | -19 181.00 | | 3 434.00 |
| |
| 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 | 3 444 735.00 | | 28 011.00 | 3 444 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 293.00 | |
I4 DECREASES Grand Total | | | 3 472 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 553.00 | | 27 870.00 | 3 431 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 152.00 | | 141.00 | 10 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 107 499.00 | 168 157.00 | | 2 107 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 469.00 | 168 157.00 | | 2 104 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 806.00 | | 10 073.00 | 62 806.00 |
7C Grand total | 62 806.00 | | 10 073.00 | 62 806.00 |
UJ - Exceptional | | | 10 073.00 | |
| |
| 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 | 173 096.00 | 173 096.00 | | 173 096.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 26 060.00 | 26 060.00 | | 26 060.00 |
VB VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VC Group and associates | 232 795.00 | 232 795.00 | | 232 795.00 |
VH Loans with a maturity of more than one year at origin | 608 981.00 | 121 910.00 | 267 728.00 | 608 981.00 |
VI Group and Associates | 15 670.00 | 15 670.00 | | 15 670.00 |
VK Loans repaid during the year | 64 601.00 | | | 64 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 289.00 | 15 289.00 | | 15 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 585.00 | 11 585.00 | | 11 585.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 075.00 | 261 075.00 | | 261 075.00 |
VW VAT | 48 109.00 | 48 109.00 | | 48 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 268.00 | 408 198.00 | 267 728.00 | 895 268.00 |
