| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 629.00 | 2 629.00 | | 2 629.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AN Land | 1 705.00 | | 1 705.00 | 1 705.00 |
AP Buildings | 181 578.00 | 88 717.00 | 92 861.00 | 181 578.00 |
AR Technical installations, industrial equipment and tools | 690 434.00 | 601 253.00 | 89 182.00 | 690 434.00 |
AT Other tangible assets | 182 560.00 | 173 583.00 | 8 977.00 | 182 560.00 |
BF Loans | 50 782.00 | | 50 782.00 | 50 782.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 164 354.00 | 878 377.00 | 285 977.00 | 1 164 354.00 |
BL Raw materials, supplies | 363 676.00 | | 363 676.00 | 363 676.00 |
BT Goods | 83 786.00 | | 83 786.00 | 83 786.00 |
BX Customers and related accounts | 386 115.00 | 19 461.00 | 366 654.00 | 386 115.00 |
BZ Other receivables | 66 221.00 | | 66 221.00 | 66 221.00 |
CF Cash and cash equivalents | 62 008.00 | | 62 008.00 | 62 008.00 |
CJ TOTAL (II) | 961 806.00 | 19 461.00 | 942 345.00 | 961 806.00 |
CO Grand total (0 to V) | 2 126 160.00 | 897 839.00 | 1 228 322.00 | 2 126 160.00 |
CU Other investments | 42 190.00 | | 42 190.00 | 42 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -1 930 329.00 | -1 585 195.00 | | -1 930 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 415.00 | -345 134.00 | | -220 415.00 |
DK Regulated provisions | 91 728.00 | 91 811.00 | | 91 728.00 |
DL TOTAL (I) | -1 866 517.00 | -1 646 018.00 | | -1 866 517.00 |
DU Loans and Debts from Credit Institutions (3) | 19 595.00 | 27 127.00 | | 19 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 000.00 | 2 274 000.00 | | 2 472 000.00 |
DX Trade payables and related accounts | 499 078.00 | 411 218.00 | | 499 078.00 |
DY Tax and social security liabilities | 100 239.00 | 96 758.00 | | 100 239.00 |
EA Other liabilities | 3 926.00 | 17 082.00 | | 3 926.00 |
EC TOTAL (IV) | 3 094 838.00 | 2 826 186.00 | | 3 094 838.00 |
EE Grand total (I to V) | 1 228 322.00 | 1 180 167.00 | | 1 228 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 515 312.00 | | 1 515 312.00 | 1 515 312.00 |
FD Production sold - goods | 3 182 127.00 | | 3 182 127.00 | 3 182 127.00 |
FG Production sold - services | 53 890.00 | | 53 890.00 | 53 890.00 |
FJ Net sales | 4 751 329.00 | | 4 751 329.00 | 4 751 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 413.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 796 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 326.00 | |
FT Inventory change (goods) | | | 53 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 946 191.00 | |
FV Inventory change (raw materials and supplies) | | | -109 142.00 | |
FW Other purchases and external expenses | | | 628 986.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 223 392.00 | |
FZ Social Security Contributions | | | 81 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 993 040.00 | |
GG - OPERATING RESULT (I - II) | | | -196 281.00 | |
GK Income from other securities and fixed asset receivables | | | 1 347.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 21 716.00 | |
GU Total financial expenses (VI) | | | 21 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 309.00 | 120.00 | | 5 309.00 |
HB Exceptional income from capital transactions | 417.00 | 417.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 20 631.00 | 15 253.00 | | 20 631.00 |
HD Total exceptional income (VII) | 26 357.00 | 15 789.00 | | 26 357.00 |
HE Exceptional expenses on management operations | 3 044.00 | 9 254.00 | | 3 044.00 |
HF Exceptional expenses on capital transactions | 7 082.00 | | | 7 082.00 |
HG Exceptional depreciation and provisions | 20 548.00 | 21 770.00 | | 20 548.00 |
HH Total exceptional expenses (VIII) | 30 673.00 | 31 024.00 | | 30 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 317.00 | -15 235.00 | | -4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 015.00 | 4 492 586.00 | | 4 825 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 430.00 | 4 837 720.00 | | 5 045 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 415.00 | -345 134.00 | | -220 415.00 |
| |
| 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 | 1 105 194.00 | | 100 893.00 | 1 105 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 122.00 | 93 252.00 | |
I4 DECREASES Grand Total | | 41 732.00 | 1 164 354.00 | |
IO DECREASES Total including other intangible assets | | | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 610.00 | 1 056 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 899.00 | | 29 988.00 | 1 047 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 470.00 | | 70 905.00 | 42 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 634.00 | 28 075.00 | 14 528.00 | 852 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 005.00 | 28 075.00 | 14 528.00 | 850 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 811.00 | 20 548.00 | 20 631.00 | 91 811.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 57.00 | | 57.00 | 57.00 |
6T Receivables | 57 138.00 | 1 549.00 | 39 226.00 | 57 138.00 |
7B Total provisions for depreciation | 69 391.00 | 1 549.00 | 39 283.00 | 69 391.00 |
7C Grand total | 161 202.00 | 22 097.00 | 59 914.00 | 161 202.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 39 283.00 | |
UJ - Exceptional | | 20 548.00 | 20 631.00 | |
| |
| 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 | 499 078.00 | 499 078.00 | | 499 078.00 |
8C Staff and Related Accounts | 43 718.00 | 43 718.00 | | 43 718.00 |
8D Social Security and Other Social Organizations | 23 907.00 | 23 907.00 | | 23 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UP Loans | 50 782.00 | 44 195.00 | 6 588.00 | 50 782.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 364 702.00 | 364 702.00 | | 364 702.00 |
VA Doubtful or disputed receivables | 21 413.00 | 21 413.00 | | 21 413.00 |
VB VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VC Group and associates | 15 132.00 | 15 132.00 | | 15 132.00 |
VH Loans with a maturity of more than one year at origin | 19 595.00 | 7 871.00 | 11 724.00 | 19 595.00 |
VI Group and Associates | 2 472 000.00 | 2 472 000.00 | | 2 472 000.00 |
VK Loans repaid during the year | 7 527.00 | | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 742.00 | 31 742.00 | | 31 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 955.00 | 32 955.00 | | 32 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 398.00 | 496 530.00 | 6 868.00 | 503 398.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 838.00 | 3 083 114.00 | 11 724.00 | 3 094 838.00 |
