| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 338.00 | 3 338.00 | | 3 338.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 234 134.00 | 185 248.00 | 48 886.00 | 234 134.00 |
AP Buildings | 3 293 935.00 | 868 426.00 | 2 425 509.00 | 3 293 935.00 |
AR Technical installations, industrial equipment and tools | 1 552 688.00 | 726 735.00 | 825 953.00 | 1 552 688.00 |
AT Other tangible assets | 153 480.00 | 147 788.00 | 5 692.00 | 153 480.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 5 251 835.00 | 1 945 256.00 | 3 306 579.00 | 5 251 835.00 |
BL Raw materials, supplies | 1 010 825.00 | 110 812.00 | 900 013.00 | 1 010 825.00 |
BN Goods in progress | 125 830.00 | | 125 830.00 | 125 830.00 |
BX Customers and related accounts | 564 280.00 | | 564 280.00 | 564 280.00 |
BZ Other receivables | 51 057.00 | | 51 057.00 | 51 057.00 |
CF Cash and cash equivalents | 844 453.00 | | 844 453.00 | 844 453.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 2 601 708.00 | 110 812.00 | 2 490 896.00 | 2 601 708.00 |
CO Grand total (0 to V) | 7 853 543.00 | 2 056 068.00 | 5 797 475.00 | 7 853 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DH Retained earnings | 268 054.00 | 233 040.00 | | 268 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 008.00 | 35 013.00 | | -238 008.00 |
DJ Investment subsidies | 62 224.00 | 70 686.00 | | 62 224.00 |
DL TOTAL (I) | 348 689.00 | 595 159.00 | | 348 689.00 |
DQ Provisions for Expenses | 5 374.00 | 5 686.00 | | 5 374.00 |
DR TOTAL (IV) | 5 374.00 | 5 686.00 | | 5 374.00 |
DX Trade payables and related accounts | 262 478.00 | 635 228.00 | | 262 478.00 |
DY Tax and social security liabilities | 307 612.00 | 248 525.00 | | 307 612.00 |
EA Other liabilities | 4 873 323.00 | 4 097 282.00 | | 4 873 323.00 |
EC TOTAL (IV) | 5 443 412.00 | 4 981 035.00 | | 5 443 412.00 |
EE Grand total (I to V) | 5 797 475.00 | 5 581 880.00 | | 5 797 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 840 811.00 | |
FG Production sold - services | | | 867 207.00 | |
FJ Net sales | | | 3 708 018.00 | |
FM Inventory production | | | -122 533.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 953.00 | |
FQ Other income | | | 49 125.00 | |
FR Total operating income (I) | | | 3 877 563.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 542.00 | |
FV Inventory change (raw materials and supplies) | | | 291 814.00 | |
FW Other purchases and external expenses | | | 736 603.00 | |
FX Taxes, duties, and similar payments | | | 155 131.00 | |
FY Salaries and Wages | | | 739 229.00 | |
FZ Social Security Contributions | | | 251 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 228.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 4 033 454.00 | |
GG - OPERATING RESULT (I - II) | | | -155 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 55 364.00 | |
GU Total financial expenses (VI) | | | 55 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 957.00 | | | 3 957.00 |
HB Exceptional income from capital transactions | 8 462.00 | 8 915.00 | | 8 462.00 |
HD Total exceptional income (VII) | 12 419.00 | 8 915.00 | | 12 419.00 |
HE Exceptional expenses on management operations | 38 042.00 | | | 38 042.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 39 200.00 | | | 39 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 781.00 | 8 915.00 | | -26 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 010.00 | 8 513 952.00 | | 3 890 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 018.00 | 8 478 939.00 | | 4 128 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 008.00 | 35 013.00 | | -238 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6.00 | | -1.00 | 6.00 |
| |
| 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 | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443.00 | 5 443.00 | | 5 443.00 |
