| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 100 245.00 | 79 652.00 | 20 593.00 | 100 245.00 |
AP Buildings | 767 802.00 | 705 123.00 | 62 679.00 | 767 802.00 |
AT Other tangible assets | 168 259.00 | 150 751.00 | 17 509.00 | 168 259.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 054 351.00 | 936 265.00 | 118 087.00 | 1 054 351.00 |
BR Intermediate and finished products | 4 782 191.00 | 2 042 090.00 | 2 740 101.00 | 4 782 191.00 |
BX Customers and related accounts | 708 371.00 | 76 203.00 | 632 168.00 | 708 371.00 |
BZ Other receivables | 1 407 799.00 | 1 310 156.00 | 97 643.00 | 1 407 799.00 |
CF Cash and cash equivalents | 283 801.00 | | 283 801.00 | 283 801.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 7 186 430.00 | 3 428 449.00 | 3 757 981.00 | 7 186 430.00 |
CO Grand total (0 to V) | 8 240 781.00 | 4 364 713.00 | 3 876 068.00 | 8 240 781.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 480.00 | 501 480.00 | | 501 480.00 |
DB Share, merger, contribution premiums, etc. | 33 987.00 | 33 987.00 | | 33 987.00 |
DD Legal reserve (1) | 50 148.00 | 50 148.00 | | 50 148.00 |
DE Statutory or contractual reserves | 3 119 398.00 | 3 836 014.00 | | 3 119 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 194.00 | -716 616.00 | | 18 194.00 |
DK Regulated provisions | 20 600.00 | 32 673.00 | | 20 600.00 |
DL TOTAL (I) | 3 743 807.00 | 3 737 686.00 | | 3 743 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 277.00 | 12 313.00 | | 12 277.00 |
DX Trade payables and related accounts | 37 079.00 | 485 038.00 | | 37 079.00 |
DY Tax and social security liabilities | 71 306.00 | 326 656.00 | | 71 306.00 |
EA Other liabilities | 11 600.00 | 11 400.00 | | 11 600.00 |
EC TOTAL (IV) | 132 261.00 | 835 407.00 | | 132 261.00 |
EE Grand total (I to V) | 3 876 068.00 | 4 573 093.00 | | 3 876 068.00 |
EG Accrued income and payables due within one year | 132 261.00 | 206 105.00 | | 132 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 029.00 | | 379 029.00 | 379 029.00 |
FJ Net sales | 379 029.00 | | 379 029.00 | 379 029.00 |
FM Inventory production | | | -404 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 651.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 156 318.00 | |
FW Other purchases and external expenses | | | 211 344.00 | |
FX Taxes, duties, and similar payments | | | 81 082.00 | |
FY Salaries and Wages | | | 50 331.00 | |
FZ Social Security Contributions | | | 35 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 522 083.00 | |
GG - OPERATING RESULT (I - II) | | | -365 765.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 34 143.00 | |
GU Total financial expenses (VI) | | | 34 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 195.00 | 39 394.00 | | 2 195.00 |
HB Exceptional income from capital transactions | 564 000.00 | 249 767.00 | | 564 000.00 |
HC Reversals of provisions and transfers of expenses | 12 229.00 | 32 954.00 | | 12 229.00 |
HD Total exceptional income (VII) | 578 424.00 | 322 114.00 | | 578 424.00 |
HE Exceptional expenses on management operations | 34 896.00 | 31 772.00 | | 34 896.00 |
HF Exceptional expenses on capital transactions | 125 967.00 | 128 246.00 | | 125 967.00 |
HG Exceptional depreciation and provisions | 156.00 | 2 310.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 161 019.00 | 162 328.00 | | 161 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 405.00 | 159 787.00 | | 417 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 439.00 | 476 692.00 | | 735 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 245.00 | 1 193 308.00 | | 717 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 194.00 | -716 616.00 | | 18 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018 526.00 | 11 933.00 | 94 195.00 | 1 018 526.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 787.00 | 11 933.00 | 94 195.00 | 1 017 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 673.00 | 156.00 | 12 229.00 | 32 673.00 |
7C Grand total | 32 673.00 | 156.00 | 12 229.00 | 32 673.00 |
| |
| 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 | 12 277.00 | 12 277.00 | | 12 277.00 |
8B Suppliers and Related Accounts | 37 079.00 | 37 079.00 | | 37 079.00 |
8D Social Security and Other Social Organizations | 71 306.00 | 71 306.00 | | 71 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 2 120 438.00 | 2 120 438.00 | | 2 120 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 938.00 | 2 120 438.00 | 500.00 | 2 120 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 261.00 | 132 261.00 | | 132 261.00 |
