| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 680.00 | 2 680.00 | | 2 680.00 |
AN Land | 7 199.00 | | 7 199.00 | 7 199.00 |
AP Buildings | 2 757 644.00 | 2 330 337.00 | 427 307.00 | 2 757 644.00 |
AR Technical installations, industrial equipment and tools | 1 649 401.00 | 1 600 980.00 | 48 420.00 | 1 649 401.00 |
AT Other tangible assets | 12 689.00 | 12 689.00 | | 12 689.00 |
BD Other fixed assets | 4 274.00 | | 4 274.00 | 4 274.00 |
BJ TOTAL (I) | 4 562 570.00 | 3 946 686.00 | 615 883.00 | 4 562 570.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BN Goods in progress | 409 786.00 | | 409 786.00 | 409 786.00 |
BX Customers and related accounts | 2 145 029.00 | | 2 145 029.00 | 2 145 029.00 |
BZ Other receivables | 378 997.00 | | 378 997.00 | 378 997.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 269 102.00 | | 269 102.00 | 269 102.00 |
CH Prepaid expenses | 33 708.00 | | 33 708.00 | 33 708.00 |
CJ TOTAL (II) | 4 237 205.00 | | 4 237 205.00 | 4 237 205.00 |
CO Grand total (0 to V) | 8 799 775.00 | 3 946 686.00 | 4 853 089.00 | 8 799 775.00 |
CU Other investments | 128 683.00 | | 128 683.00 | 128 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 684.00 | 87 381.00 | | 87 684.00 |
DD Legal reserve (1) | 124 932.00 | 124 932.00 | | 124 932.00 |
DE Statutory or contractual reserves | 85 146.00 | 85 146.00 | | 85 146.00 |
DF Regulated reserves (1) | 73 712.00 | 73 712.00 | | 73 712.00 |
DG Other reserves | 2 020 595.00 | 2 085 902.00 | | 2 020 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 683.00 | -65 307.00 | | -47 683.00 |
DL TOTAL (I) | 2 344 386.00 | 2 391 766.00 | | 2 344 386.00 |
DU Loans and Debts from Credit Institutions (3) | 257 789.00 | 339 626.00 | | 257 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 957.00 | 2 151 493.00 | | 1 920 957.00 |
DX Trade payables and related accounts | 216 340.00 | 292 362.00 | | 216 340.00 |
DY Tax and social security liabilities | 34 092.00 | 40 941.00 | | 34 092.00 |
EA Other liabilities | 79 524.00 | 67 739.00 | | 79 524.00 |
EB Prepaid income (2) | | 112 551.00 | | |
EC TOTAL (IV) | 2 508 702.00 | 3 004 712.00 | | 2 508 702.00 |
EE Grand total (I to V) | 4 853 089.00 | 5 396 478.00 | | 4 853 089.00 |
EG Accrued income and payables due within one year | 173 939.00 | 2 746 922.00 | | 173 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 906.00 | |
FD Production sold - goods | | | 3 196 886.00 | |
FG Production sold - services | | | 266 337.00 | |
FJ Net sales | | | 3 467 129.00 | |
FM Inventory production | | | -128 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 338 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 944 188.00 | |
FV Inventory change (raw materials and supplies) | | | 40 779.00 | |
FW Other purchases and external expenses | | | 218 236.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 36 719.00 | |
FZ Social Security Contributions | | | 10 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 183.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 3 397 487.00 | |
GG - OPERATING RESULT (I - II) | | | -58 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 313.00 | |
GL Other interest and similar income | | | 14 723.00 | |
GP Total financial income (V) | | | 18 036.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 932.00 | 3 677 096.00 | | 3 356 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 615.00 | 3 742 405.00 | | 3 404 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 683.00 | -65 307.00 | | -47 683.00 |
| |
| 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 | 4 548 250.00 | | 14 320.00 | 4 548 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 956.00 | |
I4 DECREASES Grand Total | | | 4 562 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 426 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 675.00 | | 14 259.00 | 4 412 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 895.00 | | 62.00 | 132 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 806 503.00 | 140 183.00 | | 3 806 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 823.00 | 140 183.00 | | 3 803 823.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 145 029.00 | 2 145 029.00 | | 2 145 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 997.00 | 378 997.00 | | 378 997.00 |
VS Prepaid expenses | 33 708.00 | 33 708.00 | | 33 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 733.00 | 2 557 734.00 | 21.00 | 2 557 733.00 |
