| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 282.00 | 40 056.00 | 53 227.00 | 93 282.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 8 288.00 | | 8 288.00 | 8 288.00 |
AP Buildings | 757 625.00 | 588 971.00 | 168 654.00 | 757 625.00 |
AR Technical installations, industrial equipment and tools | 543 334.00 | 372 019.00 | 171 314.00 | 543 334.00 |
AT Other tangible assets | 738 606.00 | 489 823.00 | 248 782.00 | 738 606.00 |
AV Fixed assets in progress | 4 548.00 | | 4 548.00 | 4 548.00 |
BB Receivables related to investments | 280 931.00 | | 280 931.00 | 280 931.00 |
BD Other fixed assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 580 825.00 | 1 490 869.00 | 1 089 955.00 | 2 580 825.00 |
BL Raw materials, supplies | 913 731.00 | | 913 731.00 | 913 731.00 |
BN Goods in progress | 683 366.00 | | 683 366.00 | 683 366.00 |
BX Customers and related accounts | 595 874.00 | 26 893.00 | 568 981.00 | 595 874.00 |
BZ Other receivables | 187 650.00 | | 187 650.00 | 187 650.00 |
CF Cash and cash equivalents | 824 446.00 | | 824 446.00 | 824 446.00 |
CH Prepaid expenses | 22 637.00 | | 22 637.00 | 22 637.00 |
CJ TOTAL (II) | 3 227 703.00 | 26 893.00 | 3 200 810.00 | 3 227 703.00 |
CO Grand total (0 to V) | 5 808 528.00 | 1 517 762.00 | 4 290 765.00 | 5 808 528.00 |
CR Shares due in more than one year | 24 218.00 | | | 24 218.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 228 409.00 | 228 409.00 | | 228 409.00 |
DH Retained earnings | -141 056.00 | -192 402.00 | | -141 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 092.00 | 51 346.00 | | -188 092.00 |
DL TOTAL (I) | 999 260.00 | 1 187 353.00 | | 999 260.00 |
DU Loans and Debts from Credit Institutions (3) | 120 386.00 | 169 494.00 | | 120 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 952 161.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 082 497.00 | 1 534 696.00 | | 1 082 497.00 |
DY Tax and social security liabilities | 515 175.00 | 397 195.00 | | 515 175.00 |
EA Other liabilities | 1 530 896.00 | 14.00 | | 1 530 896.00 |
EB Prepaid income (2) | 41 552.00 | 72 500.00 | | 41 552.00 |
EC TOTAL (IV) | 3 291 505.00 | 3 126 059.00 | | 3 291 505.00 |
EE Grand total (I to V) | 4 290 765.00 | 4 313 412.00 | | 4 290 765.00 |
EG Accrued income and payables due within one year | 3 273 280.00 | 3 056 863.00 | | 3 273 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 892.00 | 370 057.00 | 680 949.00 | 310 892.00 |
FD Production sold - goods | 5 936 975.00 | 1 050 769.00 | 6 987 744.00 | 5 936 975.00 |
FG Production sold - services | 15 042.00 | | 15 042.00 | 15 042.00 |
FJ Net sales | 6 262 910.00 | 1 420 826.00 | 7 683 736.00 | 6 262 910.00 |
FM Inventory production | | | -59 498.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 711 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 492.00 | |
FV Inventory change (raw materials and supplies) | | | -150 789.00 | |
FW Other purchases and external expenses | | | 2 176 409.00 | |
FX Taxes, duties, and similar payments | | | 175 112.00 | |
FY Salaries and Wages | | | 1 689 281.00 | |
FZ Social Security Contributions | | | 607 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 356.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 880 115.00 | |
GG - OPERATING RESULT (I - II) | | | -168 403.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 21 492.00 | |
GU Total financial expenses (VI) | | | 21 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 434.00 | 17 272.00 | | 84 434.00 |
HB Exceptional income from capital transactions | 800.00 | 3 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 3 000.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 3 000.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 713 515.00 | 7 739 128.00 | | 7 713 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 608.00 | 7 687 782.00 | | 7 901 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 092.00 | 51 346.00 | | -188 092.00 |
| |
| 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 | 2 394 067.00 | | 189 498.00 | 2 394 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 740.00 | 434 379.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 2 580 825.00 | |
IO DECREASES Total including other intangible assets | | | 94 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 045.00 | | | 94 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 503.00 | | 177 898.00 | 1 874 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 519.00 | | 11 600.00 | 425 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369 697.00 | 121 173.00 | | 1 369 697.00 |
PE DEPRECIATION Total including other intangible assets | 19 448.00 | 20 608.00 | | 19 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 249.00 | 100 565.00 | | 1 350 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 572.00 | 7 356.00 | 3 035.00 | 22 572.00 |
7B Total provisions for depreciation | 22 572.00 | 7 356.00 | 3 035.00 | 22 572.00 |
7C Grand total | 22 572.00 | 7 356.00 | 3 035.00 | 22 572.00 |
UE of which provisions and reversals: - Operating | | 7 356.00 | 3 035.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 1 082 497.00 | 1 082 497.00 | | 1 082 497.00 |
8C Staff and Related Accounts | 235 674.00 | 235 674.00 | | 235 674.00 |
8D Social Security and Other Social Organizations | 265 698.00 | 265 698.00 | | 265 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
8L Deferred income | 41 552.00 | 41 552.00 | | 41 552.00 |
UL Receivables related to investments | 280 931.00 | | 280 931.00 | 280 931.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 595 874.00 | 595 874.00 | | 595 874.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 139 904.00 | 139 904.00 | | 139 904.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 118 765.00 | 101 540.00 | 17 225.00 | 118 765.00 |
VI Group and Associates | 1 526 161.00 | 1 526 161.00 | | 1 526 161.00 |
VK Loans repaid during the year | 50 568.00 | | | 50 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 747.00 | 13 747.00 | | 13 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 946.00 | 22 727.00 | 24 218.00 | 46 946.00 |
VS Prepaid expenses | 22 637.00 | 22 637.00 | | 22 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 051.00 | 782 902.00 | 305 149.00 | 1 088 051.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 505.00 | 3 273 280.00 | 17 225.00 | 3 291 505.00 |
