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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 916 786.00 | 629 167.00 | 287 619.00 | 916 786.00 |
AH Goodwill | 235 938.00 | 235 938.00 | | 235 938.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 272 652.00 | 47 997.00 | 224 655.00 | 272 652.00 |
AR Technical installations, industrial equipment and tools | 9 814 721.00 | 4 756 159.00 | 5 058 562.00 | 9 814 721.00 |
AT Other tangible assets | 81 249.00 | 64 525.00 | 16 724.00 | 81 249.00 |
AV Fixed assets in progress | 58 800.00 | | 58 800.00 | 58 800.00 |
BJ TOTAL (I) | 11 530 146.00 | 5 733 786.00 | 5 796 360.00 | 11 530 146.00 |
BL Raw materials, supplies | 1 595 946.00 | | 1 595 946.00 | 1 595 946.00 |
BR Intermediate and finished products | 2 766 556.00 | 257 849.00 | 2 508 708.00 | 2 766 556.00 |
BT Goods | 31 864.00 | | 31 864.00 | 31 864.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 4 064 085.00 | 12 557.00 | 4 051 529.00 | 4 064 085.00 |
BZ Other receivables | 190 167.00 | | 190 167.00 | 190 167.00 |
CF Cash and cash equivalents | 816 705.00 | | 816 705.00 | 816 705.00 |
CH Prepaid expenses | 49 010.00 | | 49 010.00 | 49 010.00 |
CJ TOTAL (II) | 9 514 715.00 | 270 405.00 | 9 244 310.00 | 9 514 715.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 044 861.00 | 6 004 191.00 | 15 040 670.00 | 21 044 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1.00 | -8 099 949.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289 150.00 | -1 917 592.00 | | -3 289 150.00 |
DL TOTAL (I) | -2 289 150.00 | -9 017 540.00 | | -2 289 150.00 |
DP Provisions for Risks | | 1 984.00 | | |
DR TOTAL (IV) | | 1 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 036 318.00 | 15 564 478.00 | | 6 036 318.00 |
DX Trade payables and related accounts | 10 540 911.00 | 8 316 760.00 | | 10 540 911.00 |
DY Tax and social security liabilities | 730 969.00 | 623 108.00 | | 730 969.00 |
EA Other liabilities | 21 622.00 | 71 965.00 | | 21 622.00 |
EC TOTAL (IV) | 17 329 820.00 | 24 576 311.00 | | 17 329 820.00 |
EE Grand total (I to V) | 15 040 670.00 | 15 560 754.00 | | 15 040 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 22 176.00 | 22 176.00 | |
FD Production sold - goods | 7 749 471.00 | 20 593 071.00 | 28 342 542.00 | 7 749 471.00 |
FG Production sold - services | 81 329.00 | | 81 329.00 | 81 329.00 |
FJ Net sales | 7 830 800.00 | 20 615 247.00 | 28 446 047.00 | 7 830 800.00 |
FM Inventory production | | | 460 404.00 | |
FO Operating subsidies | | | 19 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 844.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 29 312 931.00 | |
FS Purchases of goods (including customs duties) | | | 50 103.00 | |
FT Inventory change (goods) | | | -31 864.00 | |
FU Purchases of raw materials and other supplies | | | 21 599 083.00 | |
FV Inventory change (raw materials and supplies) | | | 292 066.00 | |
FW Other purchases and external expenses | | | 5 246 763.00 | |
FX Taxes, duties, and similar payments | | | 337 810.00 | |
FY Salaries and Wages | | | 2 177 648.00 | |
FZ Social Security Contributions | | | 972 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 406.00 | |
GE Other Expenses | | | 313 546.00 | |
GF Total Operating Expenses (II) | | | 32 407 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094 525.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 038.00 | |
GS Negative differences of foreign exchange | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 97 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 157.00 | | |
HC Reversals of provisions and transfers of expenses | 1 984.00 | | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | 11 157.00 | | 1 984.00 |
HE Exceptional expenses on management operations | 93 009.00 | 22 888.00 | | 93 009.00 |
HF Exceptional expenses on capital transactions | 6 381.00 | 68 388.00 | | 6 381.00 |
HH Total exceptional expenses (VIII) | 99 390.00 | 91 276.00 | | 99 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 406.00 | -80 119.00 | | -97 406.00 |
HK Income tax | | 3 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 315 065.00 | 29 585 171.00 | | 29 315 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 604 215.00 | 31 502 763.00 | | 32 604 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289 150.00 | -1 917 592.00 | | -3 289 150.00 |
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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 | 10 893 763.00 | 665 135.00 | 58 800.00 | 10 893 763.00 |
I4 DECREASES Grand Total | 27 762.00 | 59 789.00 | 11 530 146.00 | 27 762.00 |
IO DECREASES Total including other intangible assets | | | 1 152 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 762.00 | 59 789.00 | 10 377 422.00 | 27 762.00 |
KD ACQUISITIONS Total including other intangible assets | 1 140 449.00 | 12 275.00 | | 1 140 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 753 314.00 | 652 860.00 | 58 800.00 | 9 753 314.00 |
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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 | 4 376 880.00 | 1 178 961.00 | 57 993.00 | 4 376 880.00 |
PE DEPRECIATION Total including other intangible assets | 472 836.00 | 156 331.00 | | 472 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 044.00 | 1 022 630.00 | 57 993.00 | 3 904 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
6A on fixed assets – intangible | 235 938.00 | | | 235 938.00 |
6N Inventories and work in progress | 73 486.00 | 257 849.00 | 73 486.00 | 73 486.00 |
6T Receivables | 313 358.00 | 12 557.00 | 313 358.00 | 313 358.00 |
7B Total provisions for depreciation | 622 782.00 | 270 406.00 | 386 844.00 | 622 782.00 |
7C Grand total | 624 765.00 | 270 406.00 | 388 828.00 | 624 765.00 |
UE of which provisions and reversals: - Operating | | | 270 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 540 911.00 | 10 540 911.00 | | 10 540 911.00 |
8C Staff and Related Accounts | 215 250.00 | 215 250.00 | | 215 250.00 |
8D Social Security and Other Social Organizations | 284 083.00 | 284 083.00 | | 284 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 622.00 | 21 622.00 | | 21 622.00 |
UX Other trade receivables | 4 049 169.00 | | | 4 049 169.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 4 589.00 | | | 4 589.00 |
VA Doubtful or disputed receivables | 14 917.00 | | | 14 917.00 |
VB VAT | 106 253.00 | | | 106 253.00 |
VI Group and Associates | 6 036 318.00 | 6 036 318.00 | | 6 036 318.00 |
VM Income taxes | 77 575.00 | | | 77 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 566.00 | 179 566.00 | | 179 566.00 |
VS Prepaid expenses | 49 010.00 | | | 49 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303 262.00 | 4 303 262.00 | | 4 303 262.00 |
VW VAT | 52 070.00 | 52 070.00 | | 52 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 329 820.00 | 17 329 820.00 | | 17 329 820.00 |
