| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 103.00 | 19 103.00 | | 19 103.00 |
AH Goodwill | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 170 376.00 | 27 458.00 | 142 919.00 | 170 376.00 |
AP Buildings | 40 561.00 | 39 633.00 | 928.00 | 40 561.00 |
AR Technical installations, industrial equipment and tools | 2 062 749.00 | 1 695 675.00 | 367 074.00 | 2 062 749.00 |
AT Other tangible assets | 143 301.00 | 143 301.00 | | 143 301.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 667.00 | 598.00 | 10 070.00 | 10 667.00 |
BJ TOTAL (I) | 4 236 854.00 | 1 927 139.00 | 2 309 715.00 | 4 236 854.00 |
BL Raw materials, supplies | 26 294.00 | | 26 294.00 | 26 294.00 |
BR Intermediate and finished products | 1 285 166.00 | | 1 285 166.00 | 1 285 166.00 |
BX Customers and related accounts | 1 420 909.00 | 6 099.00 | 1 414 810.00 | 1 420 909.00 |
BZ Other receivables | 1 173 644.00 | | 1 173 644.00 | 1 173 644.00 |
CF Cash and cash equivalents | 49 768.00 | | 49 768.00 | 49 768.00 |
CH Prepaid expenses | 75 530.00 | | 75 530.00 | 75 530.00 |
CJ TOTAL (II) | 4 031 311.00 | 6 099.00 | 4 025 212.00 | 4 031 311.00 |
CO Grand total (0 to V) | 8 268 165.00 | 1 933 238.00 | 6 334 927.00 | 8 268 165.00 |
CU Other investments | 1 788 724.00 | | 1 788 724.00 | 1 788 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 19 050.00 | 19 049.00 | | 19 050.00 |
DG Other reserves | | 452 570.00 | | |
DH Retained earnings | -188 033.00 | | | -188 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 058.00 | -640 603.00 | | -488 058.00 |
DL TOTAL (I) | -466 545.00 | 21 512.00 | | -466 545.00 |
DP Provisions for Risks | 28 433.00 | 3 509.00 | | 28 433.00 |
DQ Provisions for Expenses | 143 016.00 | 144 111.00 | | 143 016.00 |
DR TOTAL (IV) | 171 449.00 | 147 620.00 | | 171 449.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 6 394.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 919.00 | | 1 926.00 |
DX Trade payables and related accounts | 978 986.00 | 1 273 388.00 | | 978 986.00 |
DY Tax and social security liabilities | 277 426.00 | 210 790.00 | | 277 426.00 |
EA Other liabilities | 5 370 850.00 | 5 245 890.00 | | 5 370 850.00 |
EC TOTAL (IV) | 6 630 023.00 | 6 737 381.00 | | 6 630 023.00 |
EE Grand total (I to V) | 6 334 927.00 | 6 906 513.00 | | 6 334 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 634 221.00 | | 4 634 221.00 | 4 634 221.00 |
FG Production sold - services | 500 709.00 | | 500 709.00 | 500 709.00 |
FJ Net sales | 5 134 930.00 | | 5 134 930.00 | 5 134 930.00 |
FM Inventory production | | | 257 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 653.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 5 436 179.00 | |
FU Purchases of raw materials and other supplies | | | 828 300.00 | |
FV Inventory change (raw materials and supplies) | | | -16 899.00 | |
FW Other purchases and external expenses | | | 4 266 980.00 | |
FX Taxes, duties, and similar payments | | | 43 953.00 | |
FY Salaries and Wages | | | 686 471.00 | |
FZ Social Security Contributions | | | 130 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 686.00 | |
GE Other Expenses | | | 8 867.00 | |
GF Total Operating Expenses (II) | | | 6 083 080.00 | |
GG - OPERATING RESULT (I - II) | | | -646 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 287.00 | |
GL Other interest and similar income | | | 9 375.00 | |
GP Total financial income (V) | | | 149 662.00 | |
GR Interest and similar expenses | | | 52 788.00 | |
GU Total financial expenses (VI) | | | 52 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 602.00 | | |
HB Exceptional income from capital transactions | 102 434.00 | 63 263.00 | | 102 434.00 |
HD Total exceptional income (VII) | 102 434.00 | 73 865.00 | | 102 434.00 |
HE Exceptional expenses on management operations | 10 637.00 | | | 10 637.00 |
HF Exceptional expenses on capital transactions | 29 827.00 | 556.00 | | 29 827.00 |
HH Total exceptional expenses (VIII) | 40 464.00 | 556.00 | | 40 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 969.00 | 73 309.00 | | 61 969.00 |
HK Income tax | | -3 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 275.00 | 4 844 900.00 | | 5 688 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 333.00 | 5 485 502.00 | | 6 176 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 058.00 | -640 602.00 | | -488 058.00 |
| |
| 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 | 4 460 193.00 | | 54 319.00 | 4 460 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 392.00 | |
I4 DECREASES Grand Total | | 277 658.00 | 4 236 854.00 | |
IO DECREASES Total including other intangible assets | | | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 658.00 | 2 416 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 327.00 | | 54 319.00 | 2 640 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 392.00 | | | 1 799 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 073 170.00 | 103 218.00 | 249 847.00 | 2 073 170.00 |
PE DEPRECIATION Total including other intangible assets | 20 475.00 | | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 695.00 | 103 218.00 | 249 847.00 | 2 052 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598.00 | | | 598.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 620.00 | 26 686.00 | 2 858.00 | 147 620.00 |
6T Receivables | 6 062.00 | 5 365.00 | 5 328.00 | 6 062.00 |
7B Total provisions for depreciation | 6 659.00 | 5 365.00 | 5 328.00 | 6 659.00 |
7C Grand total | 154 280.00 | 32 051.00 | 8 186.00 | 154 280.00 |
UE of which provisions and reversals: - Operating | | 32 051.00 | 8 186.00 | |
| |
| 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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 978 986.00 | 978 986.00 | | 978 986.00 |
8C Staff and Related Accounts | 117 207.00 | 117 207.00 | | 117 207.00 |
8D Social Security and Other Social Organizations | 42 326.00 | 42 326.00 | | 42 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 008.00 | 58 008.00 | | 58 008.00 |
UT Other financial assets | 10 667.00 | 10 667.00 | | 10 667.00 |
UX Other trade receivables | 1 413 591.00 | 1 413 591.00 | | 1 413 591.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 7 318.00 | 7 318.00 | | 7 318.00 |
VB VAT | 200 207.00 | 200 207.00 | | 200 207.00 |
VC Group and associates | 952 239.00 | 952 239.00 | | 952 239.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 5 312 842.00 | 5 312 842.00 | | 5 312 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 815.00 | 33 815.00 | | 33 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 034.00 | 20 034.00 | | 20 034.00 |
VS Prepaid expenses | 75 530.00 | 75 530.00 | | 75 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 751.00 | 2 680 751.00 | | 2 680 751.00 |
VW VAT | 84 077.00 | 84 077.00 | | 84 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 630 023.00 | 6 630 023.00 | | 6 630 023.00 |
| |
| 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 | 15.00 | | | 15.00 |
