| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 186.00 | 5 186.00 | | 5 186.00 |
AN Land | 351 268.00 | 166 806.00 | 184 462.00 | 351 268.00 |
AP Buildings | 2 738 359.00 | 1 369 514.00 | 1 368 845.00 | 2 738 359.00 |
AR Technical installations, industrial equipment and tools | 218 364.00 | 208 481.00 | 9 882.00 | 218 364.00 |
AT Other tangible assets | 66 411.00 | 49 016.00 | 17 395.00 | 66 411.00 |
BD Other fixed assets | 63 661.00 | | 63 661.00 | 63 661.00 |
BJ TOTAL (I) | 3 444 548.00 | 1 799 003.00 | 1 645 545.00 | 3 444 548.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 54 238.00 | 15 336.00 | 38 902.00 | 54 238.00 |
BZ Other receivables | 20 809.00 | | 20 809.00 | 20 809.00 |
CD Marketable securities | 411 656.00 | | 411 656.00 | 411 656.00 |
CF Cash and cash equivalents | 1 277 134.00 | | 1 277 134.00 | 1 277 134.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 1 771 995.00 | 15 336.00 | 1 756 659.00 | 1 771 995.00 |
CO Grand total (0 to V) | 5 216 543.00 | 1 814 340.00 | 3 402 204.00 | 5 216 543.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 590.00 | 707 810.00 | | 687 590.00 |
DB Share, merger, contribution premiums, etc. | 63 622.00 | 63 622.00 | | 63 622.00 |
DD Legal reserve (1) | 47 236.00 | 34 124.00 | | 47 236.00 |
DG Other reserves | 942 139.00 | 942 139.00 | | 942 139.00 |
DH Retained earnings | 364 874.00 | 115 751.00 | | 364 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 742.00 | 262 234.00 | | 10 742.00 |
DK Regulated provisions | 7 433.00 | 11 212.00 | | 7 433.00 |
DL TOTAL (I) | 2 123 637.00 | 2 136 893.00 | | 2 123 637.00 |
DP Provisions for Risks | | 165 000.00 | | |
DR TOTAL (IV) | | 165 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 024 583.00 | 1 141 454.00 | | 1 024 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 096.00 | 2 044 240.00 | | 85 096.00 |
DX Trade payables and related accounts | 24 881.00 | 1 907 530.00 | | 24 881.00 |
DY Tax and social security liabilities | 128 288.00 | 153 259.00 | | 128 288.00 |
DZ Fixed asset liabilities and related accounts | 13 977.00 | | | 13 977.00 |
EA Other liabilities | | 44 710.00 | | |
EB Prepaid income (2) | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 1 278 567.00 | 5 291 193.00 | | 1 278 567.00 |
EE Grand total (I to V) | 3 402 204.00 | 7 593 086.00 | | 3 402 204.00 |
EG Accrued income and payables due within one year | 373 826.00 | 4 266 610.00 | | 373 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 079 623.00 | | 2 079 623.00 | 2 079 623.00 |
FG Production sold - services | 158 968.00 | | 158 968.00 | 158 968.00 |
FJ Net sales | 2 238 591.00 | | 2 238 591.00 | 2 238 591.00 |
FM Inventory production | | | -1 667 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 756.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 584 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 297 182.00 | |
FX Taxes, duties, and similar payments | | | 22 561.00 | |
FY Salaries and Wages | | | 223 085.00 | |
FZ Social Security Contributions | | | 37 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 724 922.00 | |
GG - OPERATING RESULT (I - II) | | | -140 560.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GO Net income from sales of marketable securities | | | 1 397.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GR Interest and similar expenses | | | 28 110.00 | |
GT Net expenses on sales of marketable securities | | | 19 525.00 | |
GU Total financial expenses (VI) | | | 47 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 007.00 | | | 29 007.00 |
HB Exceptional income from capital transactions | 28 453.00 | | | 28 453.00 |
HC Reversals of provisions and transfers of expenses | 168 779.00 | 62 630.00 | | 168 779.00 |
HD Total exceptional income (VII) | 226 238.00 | 62 630.00 | | 226 238.00 |
HF Exceptional expenses on capital transactions | 26 686.00 | | | 26 686.00 |
HG Exceptional depreciation and provisions | | 165 174.00 | | |
HH Total exceptional expenses (VIII) | 26 686.00 | 165 174.00 | | 26 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 552.00 | -102 545.00 | | 199 552.00 |
HK Income tax | 4 177.00 | 101 980.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 162.00 | 5 614 357.00 | | 814 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 419.00 | 5 352 123.00 | | 803 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 742.00 | 262 234.00 | | 10 742.00 |
| |
| 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 | 3 483 997.00 | | 18 781.00 | 3 483 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 686.00 | 64 961.00 | |
I4 DECREASES Grand Total | | 58 229.00 | 3 444 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 544.00 | 3 374 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388 389.00 | | 17 556.00 | 3 388 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 421.00 | | 1 225.00 | 90 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 687 757.00 | 142 790.00 | 31 544.00 | 1 687 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 571.00 | 142 790.00 | 31 544.00 | 1 682 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 212.00 | | 3 779.00 | 11 212.00 |
7C Grand total | 11 212.00 | | 3 779.00 | 11 212.00 |
UJ - Exceptional | | | 3 779.00 | |
| |
| 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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 24 881.00 | 24 881.00 | | 24 881.00 |
8D Social Security and Other Social Organizations | 128 288.00 | 128 288.00 | | 128 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 421.00 | 84 421.00 | | 84 421.00 |
8L Deferred income | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 54 238.00 | 54 238.00 | | 54 238.00 |
VH Loans with a maturity of more than one year at origin | 1 024 583.00 | 119 841.00 | 510 907.00 | 1 024 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 809.00 | 20 809.00 | | 20 809.00 |
VS Prepaid expenses | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 805.00 | 82 805.00 | | 82 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 567.00 | 373 826.00 | 510 907.00 | 1 278 567.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
