| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 640 769.00 | 69 863.00 | 570 906.00 | 640 769.00 |
AP Buildings | 3 955 501.00 | 3 022 391.00 | 933 109.00 | 3 955 501.00 |
AR Technical installations, industrial equipment and tools | 9 524 002.00 | 6 621 991.00 | 2 902 012.00 | 9 524 002.00 |
AT Other tangible assets | 945 465.00 | 798 534.00 | 146 931.00 | 945 465.00 |
AV Fixed assets in progress | 3 217 528.00 | | 3 217 528.00 | 3 217 528.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 284 665.00 | 10 513 878.00 | 7 770 787.00 | 18 284 665.00 |
BL Raw materials, supplies | 205 967.00 | 4 977.00 | 200 990.00 | 205 967.00 |
BR Intermediate and finished products | 7 493 230.00 | | 7 493 230.00 | 7 493 230.00 |
BX Customers and related accounts | 499 798.00 | | 499 798.00 | 499 798.00 |
BZ Other receivables | 1 133 564.00 | | 1 133 564.00 | 1 133 564.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 9 334 023.00 | 4 977.00 | 9 329 046.00 | 9 334 023.00 |
CO Grand total (0 to V) | 27 618 688.00 | 10 518 855.00 | 17 099 833.00 | 27 618 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 973.00 | 2 098 973.00 | | 2 098 973.00 |
DD Legal reserve (1) | 2 348.00 | 2 348.00 | | 2 348.00 |
DH Retained earnings | 1 728 353.00 | -1 693 482.00 | | 1 728 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610 742.00 | 3 421 835.00 | | -1 610 742.00 |
DJ Investment subsidies | 29 148.00 | 6 372.00 | | 29 148.00 |
DL TOTAL (I) | 2 248 080.00 | 3 836 046.00 | | 2 248 080.00 |
DP Provisions for Risks | 141 350.00 | 33 000.00 | | 141 350.00 |
DQ Provisions for Expenses | 104 594.00 | 154 862.00 | | 104 594.00 |
DR TOTAL (IV) | 245 944.00 | 187 862.00 | | 245 944.00 |
DU Loans and Debts from Credit Institutions (3) | 40 894.00 | 3 000.00 | | 40 894.00 |
DX Trade payables and related accounts | 1 442 356.00 | 1 203 523.00 | | 1 442 356.00 |
DY Tax and social security liabilities | 454 798.00 | 373 730.00 | | 454 798.00 |
DZ Fixed asset liabilities and related accounts | 270 966.00 | 231 081.00 | | 270 966.00 |
EA Other liabilities | 12 394 144.00 | 8 331 794.00 | | 12 394 144.00 |
EB Prepaid income (2) | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 14 605 809.00 | 10 143 127.00 | | 14 605 809.00 |
EE Grand total (I to V) | 17 099 833.00 | 14 167 035.00 | | 17 099 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 885 264.00 | 526 519.00 | 1 411 783.00 | 885 264.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 893 264.00 | 526 519.00 | 1 419 783.00 | 893 264.00 |
FM Inventory production | | | 2 870 063.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 122.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 4 523 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 037.00 | |
FV Inventory change (raw materials and supplies) | | | 17 559.00 | |
FW Other purchases and external expenses | | | 1 189 239.00 | |
FX Taxes, duties, and similar payments | | | 188 966.00 | |
FY Salaries and Wages | | | 936 224.00 | |
FZ Social Security Contributions | | | 395 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 750 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 955.00 | |
GR Interest and similar expenses | | | 163 028.00 | |
GU Total financial expenses (VI) | | | 163 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 047.00 | 4 000 993.00 | | 21 047.00 |
HB Exceptional income from capital transactions | 62 905.00 | 30 000.00 | | 62 905.00 |
HD Total exceptional income (VII) | 83 951.00 | 4 030 993.00 | | 83 951.00 |
HE Exceptional expenses on management operations | 170 177.00 | 38 319.00 | | 170 177.00 |
HF Exceptional expenses on capital transactions | 11 594.00 | 17 395.00 | | 11 594.00 |
HG Exceptional depreciation and provisions | 108 350.00 | 17 217.00 | | 108 350.00 |
HH Total exceptional expenses (VIII) | 290 121.00 | 72 931.00 | | 290 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 170.00 | 3 958 062.00 | | -206 170.00 |
HK Income tax | 14 589.00 | 449 022.00 | | 14 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 946.00 | 9 886 845.00 | | 4 607 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 688.00 | 6 465 011.00 | | 6 218 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610 742.00 | 3 421 835.00 | | -1 610 742.00 |
| |
| 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 | 17 121 402.00 | | 1 205 145.00 | 17 121 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 41 882.00 | 18 284 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 882.00 | 18 283 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 120 002.00 | | 1 205 145.00 | 17 120 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 027 966.00 | 595 287.00 | 109 375.00 | 10 027 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 026 866.00 | 595 287.00 | 109 375.00 | 10 026 866.00 |
| |
| 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 | 187 862.00 | 212 944.00 | 154 862.00 | 187 862.00 |
6N Inventories and work in progress | 9 267.00 | | 4 290.00 | 9 267.00 |
7B Total provisions for depreciation | 9 267.00 | | 4 290.00 | 9 267.00 |
7C Grand total | 197 129.00 | 212 944.00 | 159 152.00 | 197 129.00 |
UE of which provisions and reversals: - Operating | | 104 594.00 | 159 152.00 | |
UJ - Exceptional | | 108 350.00 | | |
| |
| 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 | 1 442 356.00 | 1 442 356.00 | | 1 442 356.00 |
8C Staff and Related Accounts | 181 333.00 | 181 333.00 | | 181 333.00 |
8D Social Security and Other Social Organizations | 114 783.00 | 114 783.00 | | 114 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 966.00 | 270 966.00 | | 270 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 301.00 | 82 301.00 | | 82 301.00 |
8L Deferred income | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 499 798.00 | | | 499 798.00 |
UY Staff and related accounts | 92 003.00 | | | 92 003.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VB VAT | 479 017.00 | | | 479 017.00 |
VC Group and associates | 514 094.00 | | | 514 094.00 |
VG Loans with a maturity of up to one year at origin | 40 894.00 | 40 894.00 | | 40 894.00 |
VI Group and Associates | 12 311 843.00 | 12 311 843.00 | | 12 311 843.00 |
VP Miscellaneous | 40 110.00 | | | 40 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 934.00 | | | 7 934.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 081.00 | 1 635 081.00 | | 1 635 081.00 |
VW VAT | 158 256.00 | 158 256.00 | | 158 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 605 809.00 | 14 605 809.00 | | 14 605 809.00 |
| |
| 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 | 32.00 | | | 32.00 |
