| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 016.00 | 43 972.00 | 10 043.00 | 54 016.00 |
AN Land | 51 174.00 | 33 450.00 | 17 724.00 | 51 174.00 |
AP Buildings | 2 330 901.00 | 2 122 231.00 | 208 670.00 | 2 330 901.00 |
AR Technical installations, industrial equipment and tools | 2 766 876.00 | 2 216 496.00 | 550 379.00 | 2 766 876.00 |
AT Other tangible assets | 266 050.00 | 197 246.00 | 68 804.00 | 266 050.00 |
BD Other fixed assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 518 618.00 | 4 613 397.00 | 905 220.00 | 5 518 618.00 |
BL Raw materials, supplies | 11 365.00 | | 11 365.00 | 11 365.00 |
BR Intermediate and finished products | 423 077.00 | | 423 077.00 | 423 077.00 |
BX Customers and related accounts | 1 603 898.00 | 14 163.00 | 1 589 735.00 | 1 603 898.00 |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 1 534 020.00 | | 1 534 020.00 | 1 534 020.00 |
CH Prepaid expenses | 47 374.00 | | 47 374.00 | 47 374.00 |
CJ TOTAL (II) | 3 630 320.00 | 14 163.00 | 3 616 157.00 | 3 630 320.00 |
CO Grand total (0 to V) | 9 148 938.00 | 4 627 560.00 | 4 521 378.00 | 9 148 938.00 |
CS Evaluated investments - equity method | 46 413.00 | | 46 413.00 | 46 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 484.00 | 51 825.00 | | 51 484.00 |
DB Share, merger, contribution premiums, etc. | 1 527.00 | 1 527.00 | | 1 527.00 |
DD Legal reserve (1) | 893 942.00 | 893 942.00 | | 893 942.00 |
DE Statutory or contractual reserves | 23 703.00 | 23 703.00 | | 23 703.00 |
DF Regulated reserves (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DG Other reserves | 815 651.00 | 815 651.00 | | 815 651.00 |
DH Retained earnings | -17 823.00 | | | -17 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 921.00 | -17 823.00 | | -59 921.00 |
DL TOTAL (I) | 1 739 043.00 | 1 799 304.00 | | 1 739 043.00 |
DU Loans and Debts from Credit Institutions (3) | 365 971.00 | 431 126.00 | | 365 971.00 |
DX Trade payables and related accounts | 2 352 491.00 | 2 258 728.00 | | 2 352 491.00 |
DY Tax and social security liabilities | 54 408.00 | 62 207.00 | | 54 408.00 |
EA Other liabilities | 9 463.00 | 12 330.00 | | 9 463.00 |
EC TOTAL (IV) | 2 782 335.00 | 2 764 392.00 | | 2 782 335.00 |
EE Grand total (I to V) | 4 521 379.00 | 4 563 697.00 | | 4 521 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 107 727.00 | 730 538.00 | 2 838 265.00 | 2 107 727.00 |
FG Production sold - services | -29 472.00 | | -29 472.00 | -29 472.00 |
FJ Net sales | 2 078 255.00 | 730 538.00 | 2 808 793.00 | 2 078 255.00 |
FM Inventory production | | | -276 883.00 | |
FO Operating subsidies | | | 96 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FR Total operating income (I) | | | 2 631 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 520.00 | |
FV Inventory change (raw materials and supplies) | | | 40 933.00 | |
FW Other purchases and external expenses | | | 269 029.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 154 734.00 | |
FZ Social Security Contributions | | | 63 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 288.00 | |
GF Total Operating Expenses (II) | | | 2 688 336.00 | |
GG - OPERATING RESULT (I - II) | | | -56 337.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | 1 216.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 1 216.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 1 216.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 504.00 | 2 981 718.00 | | 2 633 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 425.00 | 2 999 542.00 | | 2 693 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 921.00 | -17 823.00 | | -59 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 478 487.00 | 134 910.00 | | 4 478 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478 487.00 | 134 910.00 | | 4 478 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 163.00 | | | 14 163.00 |
7B Total provisions for depreciation | 14 163.00 | | | 14 163.00 |
7C Grand total | 14 163.00 | | | 14 163.00 |
| |
| 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 | 266 925.00 | 99 047.00 | | 266 925.00 |
8B Suppliers and Related Accounts | 101 221.00 | | | 101 221.00 |
8D Social Security and Other Social Organizations | 54 409.00 | | | 54 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 251 271.00 | | | 2 251 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 464.00 | | | 9 464.00 |
UT Other financial assets | | | 61.00 | |
UX Other trade receivables | 1 557 735.00 | | | 1 557 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 959.00 | | | 89 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 694.00 | | 61.00 | 1 647 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 290.00 | 99 047.00 | | 2 683 290.00 |
| |
| 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 | 3.00 | | | 3.00 |
