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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 908 401.00 | 466 208.00 | 442 194.00 | 908 401.00 |
AP Buildings | 982 973.00 | 501 427.00 | 481 545.00 | 982 973.00 |
AR Technical installations, industrial equipment and tools | 2 816 579.00 | 1 929 426.00 | 887 153.00 | 2 816 579.00 |
AT Other tangible assets | 82 327.00 | 75 933.00 | 6 394.00 | 82 327.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 4 790 336.00 | 2 972 993.00 | 1 817 343.00 | 4 790 336.00 |
BL Raw materials, supplies | 301 197.00 | | 301 197.00 | 301 197.00 |
BR Intermediate and finished products | 447 531.00 | | 447 531.00 | 447 531.00 |
BX Customers and related accounts | 456 160.00 | | 456 160.00 | 456 160.00 |
BZ Other receivables | 108 282.00 | | 108 282.00 | 108 282.00 |
CF Cash and cash equivalents | 150 838.00 | | 150 838.00 | 150 838.00 |
CH Prepaid expenses | 24 435.00 | | 24 435.00 | 24 435.00 |
CJ TOTAL (II) | 1 488 443.00 | | 1 488 443.00 | 1 488 443.00 |
CO Grand total (0 to V) | 6 278 779.00 | 2 972 993.00 | 3 305 786.00 | 6 278 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 600.00 | | | 468 600.00 |
DD Legal reserve (1) | 46 860.00 | | | 46 860.00 |
DE Statutory or contractual reserves | 154 419.00 | | | 154 419.00 |
DG Other reserves | 20 852.00 | | | 20 852.00 |
DH Retained earnings | 71 534.00 | | | 71 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 237.00 | | | -181 237.00 |
DK Regulated provisions | 120 984.00 | | | 120 984.00 |
DL TOTAL (I) | 702 012.00 | | | 702 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 694.00 | | | 1 856 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 517 341.00 | | | 517 341.00 |
DY Tax and social security liabilities | 224 281.00 | | | 224 281.00 |
EA Other liabilities | 5 005.00 | | | 5 005.00 |
EC TOTAL (IV) | 2 603 774.00 | | | 2 603 774.00 |
EE Grand total (I to V) | 3 305 786.00 | | | 3 305 786.00 |
EG Accrued income and payables due within one year | 1 665 920.00 | | | 1 665 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797 555.00 | | | 797 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 983 391.00 | | 3 983 391.00 | 3 983 391.00 |
FG Production sold - services | 54 881.00 | | 54 881.00 | 54 881.00 |
FJ Net sales | 4 038 272.00 | | 4 038 272.00 | 4 038 272.00 |
FM Inventory production | | | 17 960.00 | |
FN Capitalized production | | | 24 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 089 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 168 260.00 | |
FV Inventory change (raw materials and supplies) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 807 647.00 | |
FX Taxes, duties, and similar payments | | | 81 832.00 | |
FY Salaries and Wages | | | 682 107.00 | |
FZ Social Security Contributions | | | 273 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 023.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 4 236 203.00 | |
GG - OPERATING RESULT (I - II) | | | -146 884.00 | |
GR Interest and similar expenses | | | 43 180.00 | |
GU Total financial expenses (VI) | | | 43 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 247.00 | | | 7 247.00 |
A2 TOTAL ASSETS | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 13 951.00 | | | 13 951.00 |
HD Total exceptional income (VII) | 14 618.00 | | | 14 618.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 5 596.00 | | | 5 596.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 827.00 | | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 936.00 | | | 4 103 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 173.00 | | | 4 285 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 237.00 | | | -181 237.00 |
HP References: Equipment leasing | 82 585.00 | | | 82 585.00 |
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| 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 | 4 537 290.00 | | 408 419.00 | 4 537 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 155 372.00 | 4 790 336.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 372.00 | 4 790 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537 233.00 | | 408 419.00 | 4 537 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 760 649.00 | 214 023.00 | 1 679.00 | 2 760 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 649.00 | 214 023.00 | 1 679.00 | 2 760 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 339.00 | 5 596.00 | 13 951.00 | 129 339.00 |
5Z Total provisions for risks and expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
7C Grand total | 130 810.00 | 5 596.00 | 15 422.00 | 130 810.00 |
UE of which provisions and reversals: - Operating | | | 1 472.00 | |
UJ - Exceptional | | 5 596.00 | 13 951.00 | |
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| 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 | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 517 341.00 | 517 341.00 | | 517 341.00 |
8C Staff and Related Accounts | 72 503.00 | 72 503.00 | | 72 503.00 |
8D Social Security and Other Social Organizations | 95 795.00 | 95 795.00 | | 95 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 456 160.00 | | | 456 160.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 36 875.00 | | | 36 875.00 |
VB VAT | 11 151.00 | | | 11 151.00 |
VG Loans with a maturity of up to one year at origin | 797 887.00 | 797 887.00 | | 797 887.00 |
VH Loans with a maturity of more than one year at origin | 1 058 807.00 | 120 953.00 | 519 760.00 | 1 058 807.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VN Other taxes, similar payments | 18 323.00 | | | 18 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 544.00 | 19 544.00 | | 19 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 844.00 | | | 41 844.00 |
VS Prepaid expenses | 24 435.00 | | | 24 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 932.00 | 588 876.00 | 56.00 | 588 932.00 |
VW VAT | 36 439.00 | 36 439.00 | | 36 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 774.00 | 1 665 920.00 | 519 760.00 | 2 603 774.00 |
