| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 220.00 | 20 220.00 | | 20 220.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 2 003 733.00 | 763 032.00 | 1 240 701.00 | 2 003 733.00 |
AR Technical installations, industrial equipment and tools | 1 730 862.00 | 930 081.00 | 800 781.00 | 1 730 862.00 |
AT Other tangible assets | 64 981.00 | 41 479.00 | 23 503.00 | 64 981.00 |
AV Fixed assets in progress | 662 680.00 | | 662 680.00 | 662 680.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 4 675 559.00 | 1 754 812.00 | 2 920 747.00 | 4 675 559.00 |
BL Raw materials, supplies | 607 451.00 | 101 895.00 | 505 556.00 | 607 451.00 |
BX Customers and related accounts | 359 125.00 | | 359 125.00 | 359 125.00 |
BZ Other receivables | 732 330.00 | | 732 330.00 | 732 330.00 |
CF Cash and cash equivalents | 240 864.00 | | 240 864.00 | 240 864.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 1 949 762.00 | 101 895.00 | 1 847 867.00 | 1 949 762.00 |
CO Grand total (0 to V) | 6 625 321.00 | 1 856 707.00 | 4 768 614.00 | 6 625 321.00 |
CS Evaluated investments - equity method | 4 185.00 | | 4 185.00 | 4 185.00 |
CU Other investments | 90 860.00 | | 90 860.00 | 90 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 346 145.00 | 1 174 044.00 | | 346 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 545.00 | -827 899.00 | | -376 545.00 |
DL TOTAL (I) | 277 833.00 | 654 377.00 | | 277 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 277 666.00 | 2 711 249.00 | | 3 277 666.00 |
DX Trade payables and related accounts | 883 597.00 | 687 898.00 | | 883 597.00 |
DY Tax and social security liabilities | 320 907.00 | 357 075.00 | | 320 907.00 |
DZ Fixed asset liabilities and related accounts | 8 612.00 | | | 8 612.00 |
EA Other liabilities | | 2 124.00 | | |
EC TOTAL (IV) | 4 490 782.00 | 3 758 346.00 | | 4 490 782.00 |
EE Grand total (I to V) | 4 768 614.00 | 4 412 723.00 | | 4 768 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 957 407.00 | 1 400 000.00 | | 1 957 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 602 510.00 | | 3 602 510.00 | 3 602 510.00 |
FG Production sold - services | 180 136.00 | | 180 136.00 | 180 136.00 |
FJ Net sales | 3 782 645.00 | | 3 782 645.00 | 3 782 645.00 |
FM Inventory production | | | -608 656.00 | |
FN Capitalized production | | | 68 290.00 | |
FO Operating subsidies | | | 160 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 790.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 782 807.00 | |
FU Purchases of raw materials and other supplies | | | 991 240.00 | |
FV Inventory change (raw materials and supplies) | | | 77 832.00 | |
FW Other purchases and external expenses | | | 1 783 921.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
FY Salaries and Wages | | | 1 008 675.00 | |
FZ Social Security Contributions | | | 351 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 895.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 607 002.00 | |
GG - OPERATING RESULT (I - II) | | | -824 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 106.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 24 011.00 | |
GU Total financial expenses (VI) | | | 24 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 54 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 54 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 6 229.00 | | | 6 229.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HG Exceptional depreciation and provisions | 27 997.00 | 2 984.00 | | 27 997.00 |
HH Total exceptional expenses (VIII) | 34 226.00 | 3 630.00 | | 34 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 774.00 | 50 370.00 | | 15 774.00 |
HK Income tax | -455 828.00 | -385 244.00 | | -455 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 866.00 | 3 239 878.00 | | 3 832 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 410.00 | 4 067 778.00 | | 4 209 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 545.00 | -827 899.00 | | -376 545.00 |
| |
| 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 | 3 579 288.00 | 1 229 399.00 | | 3 579 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 083.00 | |
I4 DECREASES Grand Total | | 133 127.00 | 4 675 559.00 | |
IO DECREASES Total including other intangible assets | | | 85 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 127.00 | 4 495 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 220.00 | | | 85 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 596.00 | 1 220 787.00 | | 3 407 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 471.00 | 8 612.00 | | 86 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 589 195.00 | 298 746.00 | 133 127.00 | 1 589 195.00 |
PE DEPRECIATION Total including other intangible assets | 20 220.00 | | | 20 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 975.00 | 298 746.00 | 133 127.00 | 1 568 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 198 254.00 | 101 895.00 | 198 254.00 | 198 254.00 |
7B Total provisions for depreciation | 198 254.00 | 101 895.00 | 198 254.00 | 198 254.00 |
7C Grand total | 198 254.00 | 101 895.00 | 198 254.00 | 198 254.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 101 895.00 | 198 254.00 | |
| |
| 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 | 883 597.00 | 883 597.00 | | 883 597.00 |
8C Staff and Related Accounts | 105 709.00 | 105 709.00 | | 105 709.00 |
8D Social Security and Other Social Organizations | 193 932.00 | 193 932.00 | | 193 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 359 125.00 | 359 125.00 | | 359 125.00 |
VB VAT | 142 993.00 | 142 993.00 | | 142 993.00 |
VC Group and associates | 455 828.00 | 455 828.00 | | 455 828.00 |
VG Loans with a maturity of up to one year at origin | 1 957 764.00 | 1 957 764.00 | | 1 957 764.00 |
VH Loans with a maturity of more than one year at origin | 1 319 902.00 | 298 902.00 | 904 168.00 | 1 319 902.00 |
VJ Loans taken out during the year | 107 808.00 | | | 107 808.00 |
VK Loans repaid during the year | 98 041.00 | | | 98 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 510.00 | 133 510.00 | | 133 510.00 |
VS Prepaid expenses | 9 992.00 | 9 992.00 | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 485.00 | 1 101 447.00 | 38.00 | 1 101 485.00 |
VW VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 782.00 | 3 469 781.00 | 904 168.00 | 4 490 782.00 |
