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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 | 6 945.00 | 1 945.00 | 5 000.00 | 6 945.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AP Buildings | 17 525.00 | 1 515.00 | 16 010.00 | 17 525.00 |
AR Technical installations, industrial equipment and tools | 1 667 897.00 | 741 160.00 | 926 737.00 | 1 667 897.00 |
AT Other tangible assets | 236 006.00 | 48 607.00 | 187 399.00 | 236 006.00 |
BH Other financial assets | 20 980.00 | | 20 980.00 | 20 980.00 |
BJ TOTAL (I) | 2 744 354.00 | 793 227.00 | 1 951 126.00 | 2 744 354.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 247 353.00 | 300 796.00 | 7 946 557.00 | 8 247 353.00 |
BV Advances and down payments on orders | 51 082.00 | | 51 082.00 | 51 082.00 |
BX Customers and related accounts | 5 129 172.00 | 56 290.00 | 5 072 882.00 | 5 129 172.00 |
BZ Other receivables | 4 370 863.00 | | 4 370 863.00 | 4 370 863.00 |
CF Cash and cash equivalents | 596 244.00 | | 596 244.00 | 596 244.00 |
CH Prepaid expenses | 36 745.00 | | 36 745.00 | 36 745.00 |
CJ TOTAL (II) | 18 431 459.00 | 357 086.00 | 18 074 373.00 | 18 431 459.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 175 813.00 | 1 150 313.00 | 20 025 500.00 | 21 175 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 35 286.00 | 35 286.00 | | 35 286.00 |
DH Retained earnings | -13 971.00 | 364 875.00 | | -13 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431 154.00 | -378 846.00 | | -1 431 154.00 |
DK Regulated provisions | 772 678.00 | 772 678.00 | | 772 678.00 |
DL TOTAL (I) | 7 362 839.00 | 8 793 993.00 | | 7 362 839.00 |
DP Provisions for Risks | 4 933.00 | 19 806.00 | | 4 933.00 |
DR TOTAL (IV) | 4 933.00 | 19 806.00 | | 4 933.00 |
DU Loans and Debts from Credit Institutions (3) | 7 920 917.00 | 7 094 514.00 | | 7 920 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 637.00 | | |
DX Trade payables and related accounts | 3 949 838.00 | 2 640 098.00 | | 3 949 838.00 |
DY Tax and social security liabilities | 703 144.00 | 727 623.00 | | 703 144.00 |
DZ Fixed asset liabilities and related accounts | 10 271.00 | 35 944.00 | | 10 271.00 |
EA Other liabilities | 65 253.00 | 669 317.00 | | 65 253.00 |
EB Prepaid income (2) | | 3 586.00 | | |
EC TOTAL (IV) | 12 649 424.00 | 11 181 719.00 | | 12 649 424.00 |
ED (V) | 8 304.00 | 2 360.00 | | 8 304.00 |
EE Grand total (I to V) | 20 025 500.00 | 19 997 878.00 | | 20 025 500.00 |
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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 | | | | |
FO Operating subsidies | | | 348 000.00 | |
FQ Other income | | | 144 021.00 | |
FR Total operating income (I) | | | 20 555 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 070 477.00 | |
FV Inventory change (raw materials and supplies) | | | 2 859 541.00 | |
FW Other purchases and external expenses | | | 3 527 060.00 | |
FX Taxes, duties, and similar payments | | | 274 020.00 | |
FY Salaries and Wages | | | 1 797 654.00 | |
FZ Social Security Contributions | | | 692 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 630.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 21 792 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 886.00 | |
GP Total financial income (V) | | | 106 445.00 | |
GU Total financial expenses (VI) | | | 114 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 654.00 | 6 048.00 | | 19 654.00 |
HH Total exceptional expenses (VIII) | 212 286.00 | 375 950.00 | | 212 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 632.00 | -369 901.00 | | -192 632.00 |
HK Income tax | -7 307.00 | -5 251.00 | | -7 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431 153.00 | -378 846.00 | | -1 431 153.00 |
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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 | 2 511 697.00 | | | 2 511 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 980.00 | |
I4 DECREASES Grand Total | | | 2 744 354.00 | |
IO DECREASES Total including other intangible assets | | | 801 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 945.00 | | | 801 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 806.00 | | | 1 701 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946.00 | | | 7 946.00 |
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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 | 572 029.00 | 221 199.00 | | 572 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 084.00 | 221 199.00 | | 570 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 806.00 | | 14 874.00 | 19 806.00 |
7C Grand total | 19 806.00 | | 14 874.00 | 19 806.00 |
UE of which provisions and reversals: - Operating | | | 10 601.00 | |
UG - Financial | | | 4 273.00 | |
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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 | 3 949 838.00 | 3 949 838.00 | | 3 949 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 271.00 | 10 271.00 | | 10 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 253.00 | 65 253.00 | | 65 253.00 |
UT Other financial assets | 20 980.00 | | | 20 980.00 |
VG Loans with a maturity of up to one year at origin | 7 905 285.00 | 7 905 285.00 | | 7 905 285.00 |
VH Loans with a maturity of more than one year at origin | 15 632.00 | 15 632.00 | | 15 632.00 |
VK Loans repaid during the year | 16 695.00 | | | 16 695.00 |
VS Prepaid expenses | 36 745.00 | | | 36 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 557 760.00 | 9 536 780.00 | 20 980.00 | 9 557 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 649 424.00 | 12 649 424.00 | | 12 649 424.00 |
