| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 740.00 | 31 260.00 | 26 480.00 | 57 740.00 |
AP Buildings | 2 194 476.00 | 1 963 446.00 | 231 030.00 | 2 194 476.00 |
AR Technical installations, industrial equipment and tools | 2 599 237.00 | 2 312 852.00 | 286 385.00 | 2 599 237.00 |
AT Other tangible assets | 140 189.00 | 140 189.00 | | 140 189.00 |
BJ TOTAL (I) | 5 675 222.00 | 5 130 718.00 | 544 505.00 | 5 675 222.00 |
BL Raw materials, supplies | 5 538.00 | | 5 538.00 | 5 538.00 |
BN Goods in progress | 135 929.00 | | 135 929.00 | 135 929.00 |
BR Intermediate and finished products | 7 609.00 | | 7 609.00 | 7 609.00 |
BX Customers and related accounts | 401 869.00 | | 401 869.00 | 401 869.00 |
BZ Other receivables | 57 933.00 | | 57 933.00 | 57 933.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 609 805.00 | | 609 805.00 | 609 805.00 |
CO Grand total (0 to V) | 6 285 027.00 | 5 130 718.00 | 1 154 309.00 | 6 285 027.00 |
CU Other investments | 683 581.00 | 682 971.00 | 610.00 | 683 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 44 143.00 | 44 143.00 | | 44 143.00 |
DH Retained earnings | -249 831.00 | 64 773.00 | | -249 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 981.00 | -314 604.00 | | -767 981.00 |
DJ Investment subsidies | 147 545.00 | 210 854.00 | | 147 545.00 |
DK Regulated provisions | 37 305.00 | 44 336.00 | | 37 305.00 |
DL TOTAL (I) | 47 181.00 | 885 502.00 | | 47 181.00 |
DP Provisions for Risks | 21 855.00 | | | 21 855.00 |
DR TOTAL (IV) | 21 855.00 | | | 21 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 411 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 518 695.00 | 1.00 | | 518 695.00 |
DX Trade payables and related accounts | 557 550.00 | 475 074.00 | | 557 550.00 |
DY Tax and social security liabilities | 1 437.00 | 1 380.00 | | 1 437.00 |
EA Other liabilities | 7 592.00 | 3 403.00 | | 7 592.00 |
EC TOTAL (IV) | 1 085 273.00 | 891 738.00 | | 1 085 273.00 |
EE Grand total (I to V) | 1 154 309.00 | 1 777 240.00 | | 1 154 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 285 329.00 | | 3 285 329.00 | 3 285 329.00 |
FJ Net sales | 3 285 329.00 | | 3 285 329.00 | 3 285 329.00 |
FM Inventory production | | | 27 707.00 | |
FO Operating subsidies | | | 15 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 328 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 456 283.00 | |
FV Inventory change (raw materials and supplies) | | | 4 588.00 | |
FW Other purchases and external expenses | | | 956 378.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 628 482.00 | |
GG - OPERATING RESULT (I - II) | | | -300 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 815.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 539 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | 16 750.00 | | 16 500.00 |
HB Exceptional income from capital transactions | 64 259.00 | 86 508.00 | | 64 259.00 |
HC Reversals of provisions and transfers of expenses | 7 031.00 | 7 343.00 | | 7 031.00 |
HD Total exceptional income (VII) | 87 790.00 | 110 601.00 | | 87 790.00 |
HE Exceptional expenses on management operations | 16 500.00 | 16 000.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 16 000.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 290.00 | 94 601.00 | | 71 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 078.00 | 3 390 278.00 | | 3 416 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 058.00 | 3 704 881.00 | | 4 184 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 981.00 | -314 604.00 | | -767 981.00 |
| |
| 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 | 5 675 764.00 | | 5 970.00 | 5 675 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 581.00 | |
I4 DECREASES Grand Total | | 6 511.00 | 5 675 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 511.00 | 4 991 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 182.00 | | 5 970.00 | 4 992 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 581.00 | | | 683 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 265 404.00 | 188 854.00 | 6 511.00 | 4 265 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265 404.00 | 188 854.00 | 6 511.00 | 4 265 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 336.00 | | 7 031.00 | 44 336.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 855.00 | | |
7B Total provisions for depreciation | 158 762.00 | 524 209.00 | | 158 762.00 |
7C Grand total | 203 098.00 | 546 064.00 | 7 031.00 | 203 098.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 249.00 | | |
UG - Financial | | 530 815.00 | | |
UJ - Exceptional | | | 7 031.00 | |
| |
| 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 | 557 550.00 | 557 550.00 | | 557 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
UX Other trade receivables | 401 869.00 | 401 869.00 | | 401 869.00 |
VB VAT | 41 444.00 | 41 444.00 | | 41 444.00 |
VI Group and Associates | 518 695.00 | 518 695.00 | | 518 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 489.00 | 16 489.00 | | 16 489.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 728.00 | 460 728.00 | | 460 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 273.00 | 1 085 273.00 | | 1 085 273.00 |
