| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 455.00 | 14 558.00 | 2 898.00 | 17 455.00 |
AN Land | 2 261 851.00 | 1 152 396.00 | 1 109 455.00 | 2 261 851.00 |
AP Buildings | 86 841.00 | 5 770.00 | 81 071.00 | 86 841.00 |
AR Technical installations, industrial equipment and tools | 603 723.00 | 250 634.00 | 353 089.00 | 603 723.00 |
AT Other tangible assets | 303 164.00 | 179 104.00 | 124 060.00 | 303 164.00 |
AV Fixed assets in progress | 18 788.00 | | 18 788.00 | 18 788.00 |
BD Other fixed assets | 37 470.00 | 23 305.00 | 14 165.00 | 37 470.00 |
BF Loans | 45 041.00 | | 45 041.00 | 45 041.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 4 226 005.00 | 1 625 766.00 | 2 600 239.00 | 4 226 005.00 |
BL Raw materials, supplies | 79 723.00 | | 79 723.00 | 79 723.00 |
BP Services in progress | 33 963.00 | | 33 963.00 | 33 963.00 |
BR Intermediate and finished products | 945 966.00 | 86 640.00 | 859 326.00 | 945 966.00 |
BT Goods | 3 956.00 | | 3 956.00 | 3 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 301.00 | 128 648.00 | 85 652.00 | 214 301.00 |
BZ Other receivables | 1 028 483.00 | | 1 028 483.00 | 1 028 483.00 |
CF Cash and cash equivalents | 11 656.00 | | 11 656.00 | 11 656.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 2 323 249.00 | 215 288.00 | 2 107 961.00 | 2 323 249.00 |
CO Grand total (0 to V) | 6 549 254.00 | 1 841 054.00 | 4 708 200.00 | 6 549 254.00 |
CP Shares due in less than one year | 8 238.00 | | | 8 238.00 |
CU Other investments | 849 900.00 | | 849 900.00 | 849 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 821.00 | 3 018 821.00 | | 3 018 821.00 |
DB Share, merger, contribution premiums, etc. | 337 725.00 | 337 725.00 | | 337 725.00 |
DD Legal reserve (1) | 137 369.00 | 137 369.00 | | 137 369.00 |
DH Retained earnings | -581 877.00 | -417 826.00 | | -581 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 943.00 | -164 051.00 | | -426 943.00 |
DL TOTAL (I) | 2 485 095.00 | 2 912 038.00 | | 2 485 095.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 686 811.00 | 434 777.00 | | 686 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 596.00 | 877 138.00 | | 1 043 596.00 |
DX Trade payables and related accounts | 282 420.00 | 226 111.00 | | 282 420.00 |
DY Tax and social security liabilities | 131 094.00 | 118 074.00 | | 131 094.00 |
EA Other liabilities | 29 184.00 | 35 787.00 | | 29 184.00 |
EC TOTAL (IV) | 2 173 105.00 | 1 691 887.00 | | 2 173 105.00 |
EE Grand total (I to V) | 4 708 200.00 | 4 603 925.00 | | 4 708 200.00 |
EG Accrued income and payables due within one year | 1 606 334.00 | 1 691 887.00 | | 1 606 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 286.00 | | 98 286.00 | 98 286.00 |
FD Production sold - goods | 397 164.00 | 58 968.00 | 456 132.00 | 397 164.00 |
FG Production sold - services | 32 821.00 | | 32 821.00 | 32 821.00 |
FJ Net sales | 528 271.00 | 58 968.00 | 587 239.00 | 528 271.00 |
FM Inventory production | | | 181 303.00 | |
FN Capitalized production | | | 2 565.00 | |
FO Operating subsidies | | | 7 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 6 585.00 | |
FR Total operating income (I) | | | 787 484.00 | |
FS Purchases of goods (including customs duties) | | | 39 315.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 257 069.00 | |
FV Inventory change (raw materials and supplies) | | | -13 906.00 | |
FW Other purchases and external expenses | | | 368 824.00 | |
FX Taxes, duties, and similar payments | | | 22 477.00 | |
FY Salaries and Wages | | | 188 427.00 | |
FZ Social Security Contributions | | | 62 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 115.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 207 678.00 | |
GG - OPERATING RESULT (I - II) | | | -420 194.00 | |
GR Interest and similar expenses | | | 40 808.00 | |
GU Total financial expenses (VI) | | | 40 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 6 500.00 | 135 226.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 554.00 | 135 226.00 | | 6 554.00 |
HE Exceptional expenses on management operations | 224.00 | 4 337.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 5 850.00 | 977.00 | | 5 850.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 56 074.00 | 5 315.00 | | 56 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 519.00 | 129 912.00 | | -49 519.00 |
HK Income tax | -83 579.00 | -57 226.00 | | -83 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 038.00 | 877 993.00 | | 794 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 981.00 | 1 042 044.00 | | 1 220 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 943.00 | -164 051.00 | | -426 943.00 |
HP References: Equipment leasing | 18 455.00 | 30 824.00 | | 18 455.00 |
| |
| 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 | 4 116 021.00 | | 127 864.00 | 4 116 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 182.00 | |
I4 DECREASES Grand Total | | 17 880.00 | 4 226 005.00 | |
IO DECREASES Total including other intangible assets | | | 17 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 880.00 | 3 274 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 455.00 | | | 17 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 383.00 | | 127 864.00 | 3 164 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 182.00 | | | 934 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 435 449.00 | 179 042.00 | 12 030.00 | 1 435 449.00 |
PE DEPRECIATION Total including other intangible assets | 13 249.00 | 1 309.00 | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 201.00 | 177 733.00 | 12 030.00 | 1 422 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 305.00 | | | 23 305.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | | 86 640.00 | | |
6T Receivables | 115 304.00 | 15 475.00 | 2 130.00 | 115 304.00 |
7B Total provisions for depreciation | 138 609.00 | 102 115.00 | 2 130.00 | 138 609.00 |
7C Grand total | 138 609.00 | 152 115.00 | 2 130.00 | 138 609.00 |
UE of which provisions and reversals: - Operating | | 102 115.00 | 2 130.00 | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 282 420.00 | 282 420.00 | | 282 420.00 |
8C Staff and Related Accounts | 19 698.00 | 19 698.00 | | 19 698.00 |
8D Social Security and Other Social Organizations | 104 046.00 | 104 046.00 | | 104 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 184.00 | 29 184.00 | | 29 184.00 |
UP Loans | 45 041.00 | 8 239.00 | 36 802.00 | 45 041.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 55 675.00 | 55 675.00 | | 55 675.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
VA Doubtful or disputed receivables | 158 626.00 | 158 626.00 | | 158 626.00 |
VB VAT | 82 348.00 | 82 348.00 | | 82 348.00 |
VC Group and associates | 83 579.00 | 83 579.00 | | 83 579.00 |
VG Loans with a maturity of up to one year at origin | 49 855.00 | 49 855.00 | | 49 855.00 |
VH Loans with a maturity of more than one year at origin | 636 956.00 | 70 185.00 | 538 411.00 | 636 956.00 |
VI Group and Associates | 1 043 596.00 | 1 043 596.00 | | 1 043 596.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 211 911.00 | | | 211 911.00 |
VM Income taxes | 29 488.00 | 29 488.00 | | 29 488.00 |
VP Miscellaneous | 54 901.00 | 54 901.00 | | 54 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 647.00 | 775 647.00 | | 775 647.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 798.00 | 1 256 224.00 | 38 574.00 | 1 294 798.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 105.00 | 1 606 334.00 | 538 411.00 | 2 173 105.00 |
