| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 618.00 | 102 377.00 | 3 241.00 | 105 618.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 144 544.00 | | 144 544.00 | 144 544.00 |
AP Buildings | 5 667 249.00 | 2 437 303.00 | 3 229 945.00 | 5 667 249.00 |
AR Technical installations, industrial equipment and tools | 4 286 855.00 | 2 384 789.00 | 1 902 065.00 | 4 286 855.00 |
AT Other tangible assets | 414 594.00 | 79 609.00 | 334 985.00 | 414 594.00 |
AV Fixed assets in progress | 25 891.00 | | 25 891.00 | 25 891.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 10 655 715.00 | 5 004 079.00 | 5 651 635.00 | 10 655 715.00 |
BL Raw materials, supplies | 203 372.00 | | 203 372.00 | 203 372.00 |
BN Goods in progress | 11 676.00 | | 11 676.00 | 11 676.00 |
BR Intermediate and finished products | 2 966 877.00 | 338 000.00 | 2 628 877.00 | 2 966 877.00 |
BX Customers and related accounts | 2 153 610.00 | 45 202.00 | 2 108 408.00 | 2 153 610.00 |
BZ Other receivables | 994 985.00 | | 994 985.00 | 994 985.00 |
CF Cash and cash equivalents | 51 400.00 | | 51 400.00 | 51 400.00 |
CH Prepaid expenses | 34 307.00 | | 34 307.00 | 34 307.00 |
CJ TOTAL (II) | 6 416 228.00 | 383 202.00 | 6 033 026.00 | 6 416 228.00 |
CO Grand total (0 to V) | 17 071 943.00 | 5 387 282.00 | 11 684 661.00 | 17 071 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 004 997.00 | | | 1 004 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 004 349.00 | -3 010.00 | | -3 004 349.00 |
DJ Investment subsidies | 394 536.00 | | | 394 536.00 |
DK Regulated provisions | 28 618.00 | | | 28 618.00 |
DL TOTAL (I) | -1 566 196.00 | 6 990.00 | | -1 566 196.00 |
DQ Provisions for Expenses | 305 507.00 | | | 305 507.00 |
DR TOTAL (IV) | 305 507.00 | | | 305 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 023 601.00 | | | 10 023 601.00 |
DX Trade payables and related accounts | 1 894 633.00 | 3 600.00 | | 1 894 633.00 |
DY Tax and social security liabilities | 926 837.00 | | | 926 837.00 |
DZ Fixed asset liabilities and related accounts | 50 869.00 | | | 50 869.00 |
EA Other liabilities | 49 405.00 | | | 49 405.00 |
EC TOTAL (IV) | 12 945 347.00 | 3 600.00 | | 12 945 347.00 |
EE Grand total (I to V) | 11 684 661.00 | 10 590.00 | | 11 684 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 335.00 | | 64 335.00 | 64 335.00 |
FD Production sold - goods | 22 700 289.00 | 1 645 482.00 | 24 345 771.00 | 22 700 289.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 22 764 970.00 | 1 645 482.00 | 24 410 452.00 | 22 764 970.00 |
FM Inventory production | | | -3 499 728.00 | |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 629.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 22 067 457.00 | |
FS Purchases of goods (including customs duties) | | | 353 990.00 | |
FU Purchases of raw materials and other supplies | | | 14 412 916.00 | |
FV Inventory change (raw materials and supplies) | | | -25 929.00 | |
FW Other purchases and external expenses | | | 5 066 183.00 | |
FX Taxes, duties, and similar payments | | | 263 427.00 | |
FY Salaries and Wages | | | 1 956 538.00 | |
FZ Social Security Contributions | | | 936 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 747.00 | |
GE Other Expenses | | | 190 805.00 | |
GF Total Operating Expenses (II) | | | 24 357 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290 158.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 442.00 | |
GR Interest and similar expenses | | | 363 878.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 366 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 655 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 368.00 | | | 54 368.00 |
HD Total exceptional income (VII) | 54 368.00 | | | 54 368.00 |
HE Exceptional expenses on management operations | 128 997.00 | | | 128 997.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 274 606.00 | | | 274 606.00 |
HH Total exceptional expenses (VIII) | 403 618.00 | | | 403 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 249.00 | | | -349 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 123 355.00 | | | 22 123 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 127 704.00 | 3 010.00 | | 25 127 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 004 349.00 | -3 010.00 | | -3 004 349.00 |
| |
| 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 | 12 174 493.00 | | | 12 174 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 891.00 | |
I4 DECREASES Grand Total | | 1 522 120.00 | 10 652 371.00 | |
IO DECREASES Total including other intangible assets | | 14 473.00 | 113 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507 647.00 | 10 513 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 714.00 | | | 127 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 020 888.00 | | | 12 020 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 891.00 | | | 25 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 280 211.00 | 1 276 132.00 | |
PE DEPRECIATION Total including other intangible assets | | 115 497.00 | 13 120.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 164 714.00 | 1 263 012.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 618.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 350 507.00 | 45 000.00 | |
6X Other provisions for depreciation | | 1 297 938.00 | 959 938.00 | |
7B Total provisions for depreciation | | 1 297 938.00 | 959 938.00 | |
7C Grand total | | 1 677 063.00 | 1 004 938.00 | |
| |
| 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 | 1 894 633.00 | 1 894 633.00 | | 1 894 633.00 |
8C Staff and Related Accounts | 290 535.00 | 290 535.00 | | 290 535.00 |
8D Social Security and Other Social Organizations | 408 361.00 | 408 361.00 | | 408 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 869.00 | 50 869.00 | | 50 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 405.00 | 49 405.00 | | 49 405.00 |
UT Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 2 153 610.00 | 2 153 610.00 | | 2 153 610.00 |
VI Group and Associates | 10 023 601.00 | 10 023 601.00 | | 10 023 601.00 |
VP Miscellaneous | 980 249.00 | 962 216.00 | 18 033.00 | 980 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 751.00 | 190 751.00 | | 190 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 818.00 | 13 818.00 | | 13 818.00 |
VS Prepaid expenses | 34 307.00 | 34 307.00 | | 34 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 241.00 | 3 164 869.00 | 21 372.00 | 3 186 241.00 |
VW VAT | 37 188.00 | 37 188.00 | | 37 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 945 343.00 | 12 945 343.00 | | 12 945 343.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
