| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 980.00 | | 19 980.00 | 19 980.00 |
AJ Other Intangible Assets | 80 394.00 | 32 215.00 | 48 179.00 | 80 394.00 |
AN Land | 45 348.00 | | 45 348.00 | 45 348.00 |
AP Buildings | 211 631.00 | 80 106.00 | 131 525.00 | 211 631.00 |
AT Other tangible assets | 4 125.00 | 3 488.00 | 637.00 | 4 125.00 |
BB Receivables related to investments | 55 063.00 | | 55 063.00 | 55 063.00 |
BJ TOTAL (I) | 417 040.00 | 115 808.00 | 301 232.00 | 417 040.00 |
BL Raw materials, supplies | 1 319 875.00 | | 1 319 875.00 | 1 319 875.00 |
BX Customers and related accounts | 112 413.00 | | 112 413.00 | 112 413.00 |
BZ Other receivables | 53 651.00 | | 53 651.00 | 53 651.00 |
CD Marketable securities | 150 000.00 | 16 523.00 | 133 477.00 | 150 000.00 |
CF Cash and cash equivalents | 476 239.00 | | 476 239.00 | 476 239.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 2 113 362.00 | 16 523.00 | 2 096 839.00 | 2 113 362.00 |
CO Grand total (0 to V) | 2 530 402.00 | 132 331.00 | 2 398 071.00 | 2 530 402.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 000.00 | 1 309 000.00 | | 1 309 000.00 |
DD Legal reserve (1) | 2 655.00 | 2 316.00 | | 2 655.00 |
DG Other reserves | 7 156.00 | 724.00 | | 7 156.00 |
DH Retained earnings | | -381 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 912.00 | 388 757.00 | | -127 912.00 |
DL TOTAL (I) | 1 190 899.00 | 1 318 810.00 | | 1 190 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 678.00 | 739 870.00 | | 1 044 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 4 607.00 | | 2 952.00 |
DX Trade payables and related accounts | 105 015.00 | 9 064.00 | | 105 015.00 |
DY Tax and social security liabilities | 54 492.00 | 91 674.00 | | 54 492.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 1 207 172.00 | 845 215.00 | | 1 207 172.00 |
EE Grand total (I to V) | 2 398 071.00 | 2 164 026.00 | | 2 398 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 403 424.00 | | 1 403 424.00 | 1 403 424.00 |
FG Production sold - services | 18 052.00 | | 18 052.00 | 18 052.00 |
FJ Net sales | 1 421 476.00 | | 1 421 476.00 | 1 421 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 527.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 433 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 291.00 | |
FV Inventory change (raw materials and supplies) | | | -448 387.00 | |
FW Other purchases and external expenses | | | 144 918.00 | |
FX Taxes, duties, and similar payments | | | 28 016.00 | |
FY Salaries and Wages | | | 169 072.00 | |
FZ Social Security Contributions | | | 48 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 531 914.00 | |
GG - OPERATING RESULT (I - II) | | | -98 885.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 9 948.00 | |
GP Total financial income (V) | | | 10 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 523.00 | |
GR Interest and similar expenses | | | 31 514.00 | |
GU Total financial expenses (VI) | | | 48 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 089.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 42 338.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HK Income tax | -9 000.00 | -4 639.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 039.00 | 2 541 091.00 | | 1 443 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 951.00 | 2 152 335.00 | | 1 570 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 912.00 | 388 757.00 | | -127 912.00 |
| |
| 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 | 326 724.00 | | 90 836.00 | 326 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 563.00 | |
I4 DECREASES Grand Total | | 519.00 | 417 040.00 | |
IO DECREASES Total including other intangible assets | | | 100 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 261 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 101.00 | | 35 273.00 | 65 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 623.00 | | | 261 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 563.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 077.00 | 16 250.00 | 519.00 | 100 077.00 |
PE DEPRECIATION Total including other intangible assets | 23 448.00 | 8 766.00 | | 23 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 629.00 | 7 484.00 | 519.00 | 76 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 523.00 | | |
7B Total provisions for depreciation | | 16 523.00 | | |
7C Grand total | | 16 525.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 16 523.00 | | |
| |
| 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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 105 015.00 | 105 015.00 | | 105 015.00 |
8D Social Security and Other Social Organizations | 48 442.00 | 48 442.00 | | 48 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 55 063.00 | | 55 063.00 | 55 063.00 |
UX Other trade receivables | 112 413.00 | 112 413.00 | | 112 413.00 |
VB VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VG Loans with a maturity of up to one year at origin | 927 658.00 | 927 658.00 | | 927 658.00 |
VH Loans with a maturity of more than one year at origin | 117 020.00 | 26 379.00 | 66 697.00 | 117 020.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 25 892.00 | | | 25 892.00 |
VM Income taxes | 27 478.00 | 27 478.00 | | 27 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 310.00 | 167 247.00 | 55 063.00 | 222 310.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 172.00 | 1 116 531.00 | 66 697.00 | 1 207 172.00 |
