| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 364.00 | 5 364.00 | | 5 364.00 |
AN Land | 4 336 282.00 | 513 111.00 | 3 823 171.00 | 4 336 282.00 |
AR Technical installations, industrial equipment and tools | 591 401.00 | 277 936.00 | 313 465.00 | 591 401.00 |
AT Other tangible assets | 813 573.00 | 112 235.00 | 701 338.00 | 813 573.00 |
BJ TOTAL (I) | 7 920 216.00 | 908 646.00 | 7 011 570.00 | 7 920 216.00 |
BL Raw materials, supplies | 3 938 705.00 | | 3 938 705.00 | 3 938 705.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 991 794.00 | | 3 991 794.00 | 3 991 794.00 |
CF Cash and cash equivalents | 1 254 905.00 | | 1 254 905.00 | 1 254 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 215 404.00 | | 9 215 404.00 | 9 215 404.00 |
CO Grand total (0 to V) | 17 135 620.00 | 908 646.00 | 16 226 974.00 | 17 135 620.00 |
CU Other investments | 2 173 596.00 | | 2 173 596.00 | 2 173 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 697 938.00 | 13 229 753.00 | | 13 697 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 561.00 | 468 185.00 | | 1 504 561.00 |
DK Regulated provisions | 28 058.00 | 31 277.00 | | 28 058.00 |
DL TOTAL (I) | 15 780 557.00 | 14 279 215.00 | | 15 780 557.00 |
DU Loans and Debts from Credit Institutions (3) | 112 070.00 | 77 718.00 | | 112 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 681.00 | 300 368.00 | | 159 681.00 |
DX Trade payables and related accounts | 13 694.00 | 17 276.00 | | 13 694.00 |
DY Tax and social security liabilities | 160 973.00 | 82 576.00 | | 160 973.00 |
EC TOTAL (IV) | 446 418.00 | 477 939.00 | | 446 418.00 |
EE Grand total (I to V) | 16 226 974.00 | 14 757 154.00 | | 16 226 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 900.00 | |
FD Production sold - goods | | | 261 442.00 | |
FG Production sold - services | | | 59 662.00 | |
FJ Net sales | | | 322 005.00 | |
FQ Other income | | | 13 002.00 | |
FR Total operating income (I) | | | 335 007.00 | |
FU Purchases of raw materials and other supplies | | | 10 808.00 | |
FV Inventory change (raw materials and supplies) | | | -313 964.00 | |
FW Other purchases and external expenses | | | 126 054.00 | |
FX Taxes, duties, and similar payments | | | 19 109.00 | |
FY Salaries and Wages | | | 257 407.00 | |
FZ Social Security Contributions | | | 76 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 395.00 | |
GG - OPERATING RESULT (I - II) | | | 70 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 664.00 | |
GP Total financial income (V) | | | 2 000 664.00 | |
GR Interest and similar expenses | | | 570 133.00 | |
GU Total financial expenses (VI) | | | 570 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 3 219.00 | 4 395 000.00 | | 3 219.00 |
HD Total exceptional income (VII) | 3 419.00 | 4 395 000.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | | 4 304 566.00 | | |
HG Exceptional depreciation and provisions | | 2 970.00 | | |
HH Total exceptional expenses (VIII) | | 4 307 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | 87 464.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 089.00 | 6 708 851.00 | | 2 339 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 529.00 | 6 240 666.00 | | 834 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 561.00 | 468 185.00 | | 1 504 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 697.00 | 88 848.00 | 1 900.00 | 821 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 333.00 | 88 848.00 | 1 900.00 | 816 333.00 |
| |
| 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 | 112 069.00 | 32 834.00 | 79 236.00 | 112 069.00 |
8B Suppliers and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 102 366.00 | 102 366.00 | | 102 366.00 |
UT Other financial assets | 2 173 596.00 | | 2 173 596.00 | 2 173 596.00 |
VI Group and Associates | 159 681.00 | 159 681.00 | | 159 681.00 |
VP Miscellaneous | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 984 983.00 | 3 984 983.00 | | 3 984 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 165 391.00 | 3 991 794.00 | 2 173 596.00 | 6 165 391.00 |
VW VAT | 58 607.00 | 58 607.00 | | 58 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 418.00 | 367 182.00 | 79 236.00 | 446 418.00 |
