| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 5 795.00 | | 5 795.00 | 5 795.00 |
AN Land | 96 501.00 | 16 398.00 | 80 103.00 | 96 501.00 |
AP Buildings | 517 418.00 | 511 591.00 | 5 826.00 | 517 418.00 |
AR Technical installations, industrial equipment and tools | 333 556.00 | 333 362.00 | 194.00 | 333 556.00 |
AT Other tangible assets | 2 449.00 | 2 079.00 | 370.00 | 2 449.00 |
AV Fixed assets in progress | 31 393.00 | | 31 393.00 | 31 393.00 |
BD Other fixed assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 1 001 120.00 | 863 431.00 | 137 689.00 | 1 001 120.00 |
BL Raw materials, supplies | 34 774.00 | | 34 774.00 | 34 774.00 |
BN Goods in progress | 41 061.00 | | 41 061.00 | 41 061.00 |
BR Intermediate and finished products | 28 105.00 | | 28 105.00 | 28 105.00 |
BX Customers and related accounts | 11 486.00 | | 11 486.00 | 11 486.00 |
BZ Other receivables | 77 042.00 | | 77 042.00 | 77 042.00 |
CD Marketable securities | 136.00 | 136.00 | | 136.00 |
CF Cash and cash equivalents | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 198 864.00 | 136.00 | 198 727.00 | 198 864.00 |
CO Grand total (0 to V) | 1 199 984.00 | 863 567.00 | 336 417.00 | 1 199 984.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
CU Other investments | 4 665.00 | | 4 665.00 | 4 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 002.00 | 218 002.00 | | 218 002.00 |
DC Revaluation differences | 12 251.00 | 12 251.00 | | 12 251.00 |
DD Legal reserve (1) | 11 086.00 | 11 086.00 | | 11 086.00 |
DE Statutory or contractual reserves | 177 277.00 | 177 277.00 | | 177 277.00 |
DH Retained earnings | -804 725.00 | -811 600.00 | | -804 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 6 874.00 | | 5 646.00 |
DL TOTAL (I) | -380 464.00 | -386 110.00 | | -380 464.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 577.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 210.00 | 657 156.00 | | 675 210.00 |
DX Trade payables and related accounts | 19 771.00 | 10 856.00 | | 19 771.00 |
DY Tax and social security liabilities | 21 636.00 | 13 364.00 | | 21 636.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 716 880.00 | 681 953.00 | | 716 880.00 |
EE Grand total (I to V) | 336 417.00 | 295 844.00 | | 336 417.00 |
EG Accrued income and payables due within one year | 716 880.00 | 681 953.00 | | 716 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 841.00 | | 119 841.00 | 119 841.00 |
FG Production sold - services | 15 077.00 | | 15 077.00 | 15 077.00 |
FJ Net sales | 134 918.00 | | 134 918.00 | 134 918.00 |
FM Inventory production | | | -1 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 137 902.00 | |
FU Purchases of raw materials and other supplies | | | 39 126.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 72 352.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 48 284.00 | |
FZ Social Security Contributions | | | 17 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 427.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 204 192.00 | |
GG - OPERATING RESULT (I - II) | | | -66 291.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | 5 780.00 | | 4 031.00 |
HA Exceptional income from management transactions | 83 932.00 | 50 000.00 | | 83 932.00 |
HB Exceptional income from capital transactions | 79 000.00 | 79 500.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 79 500.00 | | 79 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 6 030.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 166.00 | 2 547.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 6 166.00 | 8 578.00 | | 6 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 834.00 | 70 922.00 | | 72 834.00 |
HK Income tax | -2 068.00 | -2 292.00 | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 902.00 | 212 536.00 | | 216 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 256.00 | 205 662.00 | | 211 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | 6 874.00 | | 5 646.00 |
| |
| 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 | 997 722.00 | | 3 563.00 | 997 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 008.00 | |
I4 DECREASES Grand Total | | 166.00 | 1 001 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 981 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 794.00 | | 2 689.00 | 978 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | 874.00 | 13 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854 004.00 | 9 427.00 | | 854 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 004.00 | 9 427.00 | | 854 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136.00 | | | 136.00 |
7B Total provisions for depreciation | 136.00 | | | 136.00 |
7C Grand total | 136.00 | | | 136.00 |
| |
| 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 | 19 771.00 | 19 771.00 | | 19 771.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 11 486.00 | 11 486.00 | | 11 486.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 75 837.00 | 75 837.00 | | 75 837.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 675 210.00 | 675 210.00 | | 675 210.00 |
VM Income taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
VP Miscellaneous | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 402.00 | 89 402.00 | | 89 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 880.00 | 716 880.00 | | 716 880.00 |
