| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 678.00 | 7 678.00 | | 7 678.00 |
AN Land | 1 154 958.00 | 162 480.00 | 992 478.00 | 1 154 958.00 |
AP Buildings | 7 869 419.00 | 1 751 797.00 | 6 117 622.00 | 7 869 419.00 |
AR Technical installations, industrial equipment and tools | 15 578 684.00 | 6 227 466.00 | 9 351 218.00 | 15 578 684.00 |
AT Other tangible assets | 2 820.00 | 1 744.00 | 1 076.00 | 2 820.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 24 613 559.00 | 8 151 164.00 | 16 462 394.00 | 24 613 559.00 |
BL Raw materials, supplies | 188 876.00 | | 188 876.00 | 188 876.00 |
BR Intermediate and finished products | 2 054 353.00 | | 2 054 353.00 | 2 054 353.00 |
BX Customers and related accounts | 2 156 088.00 | | 2 156 088.00 | 2 156 088.00 |
BZ Other receivables | 596 154.00 | | 596 154.00 | 596 154.00 |
CF Cash and cash equivalents | 946 803.00 | | 946 803.00 | 946 803.00 |
CH Prepaid expenses | 386 587.00 | | 386 587.00 | 386 587.00 |
CJ TOTAL (II) | 6 328 862.00 | | 6 328 862.00 | 6 328 862.00 |
CO Grand total (0 to V) | 30 942 420.00 | 8 151 164.00 | 22 791 256.00 | 30 942 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -323 031.00 | -484 961.00 | | -323 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 229.00 | 161 930.00 | | 89 229.00 |
DJ Investment subsidies | 1 432 014.00 | 1 539 508.00 | | 1 432 014.00 |
DL TOTAL (I) | 3 198 211.00 | 3 216 477.00 | | 3 198 211.00 |
DQ Provisions for Expenses | 161 403.00 | 162 045.00 | | 161 403.00 |
DR TOTAL (IV) | 161 403.00 | 162 045.00 | | 161 403.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 1 000 545.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936 912.00 | 16 936 912.00 | | 16 936 912.00 |
DX Trade payables and related accounts | 2 194 210.00 | 2 248 871.00 | | 2 194 210.00 |
DY Tax and social security liabilities | 298 916.00 | 234 547.00 | | 298 916.00 |
EA Other liabilities | 1 269.00 | 2 974.00 | | 1 269.00 |
EC TOTAL (IV) | 19 431 642.00 | 20 423 850.00 | | 19 431 642.00 |
EE Grand total (I to V) | 22 791 256.00 | 23 802 373.00 | | 22 791 256.00 |
EG Accrued income and payables due within one year | 19 431 642.00 | 20 423 850.00 | | 19 431 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 200 256.00 | 14 237 431.00 | 20 437 688.00 | 6 200 256.00 |
FJ Net sales | 6 200 256.00 | 14 237 431.00 | 20 437 688.00 | 6 200 256.00 |
FM Inventory production | | | 322 382.00 | |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 071.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 815 147.00 | |
FU Purchases of raw materials and other supplies | | | 15 762 024.00 | |
FV Inventory change (raw materials and supplies) | | | -60 157.00 | |
FW Other purchases and external expenses | | | 2 611 453.00 | |
FX Taxes, duties, and similar payments | | | 123 497.00 | |
FY Salaries and Wages | | | 666 788.00 | |
FZ Social Security Contributions | | | 295 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 833 763.00 | |
GG - OPERATING RESULT (I - II) | | | -18 615.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | 2 610.00 | | 7 071.00 |
HA Exceptional income from management transactions | 4 747.00 | 17 814.00 | | 4 747.00 |
HB Exceptional income from capital transactions | 107 494.00 | 107 494.00 | | 107 494.00 |
HD Total exceptional income (VII) | 112 242.00 | 125 309.00 | | 112 242.00 |
HE Exceptional expenses on management operations | | 5 215.00 | | |
HH Total exceptional expenses (VIII) | | 5 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 242.00 | 120 093.00 | | 112 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 927 389.00 | 17 777 371.00 | | 20 927 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 838 161.00 | 17 615 440.00 | | 20 838 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 228.00 | 161 930.00 | | 89 228.00 |
| |
| 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 | 24 596 522.00 | | 17 036.00 | 24 596 522.00 |
I4 DECREASES Grand Total | | | 24 613 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 605 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 678.00 | | | 7 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 588 845.00 | | 17 036.00 | 24 588 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 755 823.00 | 1 395 342.00 | | 6 755 823.00 |
PE DEPRECIATION Total including other intangible assets | 6 929.00 | 748.00 | | 6 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748 894.00 | 1 394 593.00 | | 6 748 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 045.00 | 39 358.00 | 40 000.00 | 162 045.00 |
7C Grand total | 162 045.00 | 39 358.00 | 40 000.00 | 162 045.00 |
UE of which provisions and reversals: - Operating | | 39 358.00 | 40 000.00 | |
| |
| 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 | 16 936 912.00 | 16 936 912.00 | | 16 936 912.00 |
8B Suppliers and Related Accounts | 2 194 210.00 | 2 194 210.00 | | 2 194 210.00 |
8C Staff and Related Accounts | 159 455.00 | 159 455.00 | | 159 455.00 |
8D Social Security and Other Social Organizations | 117 213.00 | 117 213.00 | | 117 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 2 156 088.00 | 2 156 088.00 | | 2 156 088.00 |
VB VAT | 220 894.00 | 220 894.00 | | 220 894.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VM Income taxes | 33 910.00 | 33 910.00 | | 33 910.00 |
VN Other taxes, similar payments | 4 957.00 | 4 957.00 | | 4 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 394.00 | 336 394.00 | | 336 394.00 |
VS Prepaid expenses | 386 587.00 | 386 587.00 | | 386 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 830.00 | 3 138 830.00 | | 3 138 830.00 |
VW VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 431 642.00 | 19 431 642.00 | | 19 431 642.00 |
| |
| 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 | 19.00 | | | 19.00 |
