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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 796.00 | 42 796.00 | | 42 796.00 |
AN Land | 244 278.00 | 36 488.00 | 207 789.00 | 244 278.00 |
AP Buildings | 4 078 376.00 | 3 669 225.00 | 409 152.00 | 4 078 376.00 |
AR Technical installations, industrial equipment and tools | 2 608 284.00 | 2 262 880.00 | 345 404.00 | 2 608 284.00 |
AT Other tangible assets | 130 079.00 | 117 795.00 | 12 284.00 | 130 079.00 |
BF Loans | 43 351.00 | | 43 351.00 | 43 351.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 7 147 494.00 | 6 129 184.00 | 1 018 310.00 | 7 147 494.00 |
BL Raw materials, supplies | 2 292 709.00 | 228 681.00 | 2 064 028.00 | 2 292 709.00 |
BR Intermediate and finished products | 946 638.00 | 47 378.00 | 899 260.00 | 946 638.00 |
BT Goods | 935 456.00 | | 935 456.00 | 935 456.00 |
BX Customers and related accounts | 4 471 749.00 | 2 968.00 | 4 468 780.00 | 4 471 749.00 |
BZ Other receivables | 728 068.00 | | 728 068.00 | 728 068.00 |
CF Cash and cash equivalents | 639 925.00 | | 639 925.00 | 639 925.00 |
CH Prepaid expenses | 58 080.00 | | 58 080.00 | 58 080.00 |
CJ TOTAL (II) | 10 072 625.00 | 279 028.00 | 9 793 598.00 | 10 072 625.00 |
CO Grand total (0 to V) | 17 220 119.00 | 6 408 212.00 | 10 811 907.00 | 17 220 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DB Share, merger, contribution premiums, etc. | 434 864.00 | 434 864.00 | | 434 864.00 |
DD Legal reserve (1) | 44 671.00 | 44 671.00 | | 44 671.00 |
DG Other reserves | 417 564.00 | 417 564.00 | | 417 564.00 |
DH Retained earnings | -187 860.00 | | | -187 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 692.00 | -187 860.00 | | -555 692.00 |
DJ Investment subsidies | | 126.00 | | |
DK Regulated provisions | | 55 256.00 | | |
DL TOTAL (I) | 3 190 548.00 | 3 801 622.00 | | 3 190 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129 957.00 | 1 830 917.00 | | 3 129 957.00 |
DX Trade payables and related accounts | 3 756 168.00 | 2 321 897.00 | | 3 756 168.00 |
DY Tax and social security liabilities | 714 882.00 | 573 360.00 | | 714 882.00 |
EA Other liabilities | 20 353.00 | 1 500.00 | | 20 353.00 |
EC TOTAL (IV) | 7 621 360.00 | 4 727 673.00 | | 7 621 360.00 |
EE Grand total (I to V) | 10 811 907.00 | 8 529 296.00 | | 10 811 907.00 |
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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 | 4 216 176.00 | 509.00 | 4 216 685.00 | 4 216 176.00 |
FD Production sold - goods | 8 408 439.00 | 6 635 230.00 | 15 043 670.00 | 8 408 439.00 |
FG Production sold - services | 645.00 | 1 624.00 | 2 268.00 | 645.00 |
FJ Net sales | 19 262 623.00 | | 19 262 623.00 | 19 262 623.00 |
FM Inventory production | | | 55 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 375.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 19 468 563.00 | |
FS Purchases of goods (including customs duties) | | | 4 296 017.00 | |
FT Inventory change (goods) | | | -399 231.00 | |
FU Purchases of raw materials and other supplies | | | 9 785 084.00 | |
FV Inventory change (raw materials and supplies) | | | -671 899.00 | |
FW Other purchases and external expenses | | | 3 752 460.00 | |
FX Taxes, duties, and similar payments | | | 208 729.00 | |
FY Salaries and Wages | | | 1 842 163.00 | |
FZ Social Security Contributions | | | 695 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 294.00 | |
GE Other Expenses | | | 37 225.00 | |
GF Total Operating Expenses (II) | | | 19 964 562.00 | |
GG - OPERATING RESULT (I - II) | | | -495 998.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 30 302.00 | |
GP Total financial income (V) | | | 30 644.00 | |
GR Interest and similar expenses | | | 109 495.00 | |
GS Negative differences of foreign exchange | | | 36 226.00 | |
GU Total financial expenses (VI) | | | 145 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 686.00 | | |
HB Exceptional income from capital transactions | 126.00 | 2 432.00 | | 126.00 |
HC Reversals of provisions and transfers of expenses | 55 256.00 | | | 55 256.00 |
HD Total exceptional income (VII) | 55 382.00 | 8 118.00 | | 55 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 382.00 | 8 118.00 | | 55 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 554 590.00 | 16 052 946.00 | | 19 554 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 110 282.00 | 16 240 806.00 | | 20 110 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 692.00 | -187 860.00 | | -555 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 765.00 | 237 294.00 | | 38 765.00 |
6T Receivables | 2 968.00 | | | 2 968.00 |
7B Total provisions for depreciation | 41 734.00 | 237 294.00 | | 41 734.00 |
7C Grand total | 41 734.00 | 237 294.00 | | 41 734.00 |
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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 | 3 129 957.00 | 3 129 957.00 | | 3 129 957.00 |
8B Suppliers and Related Accounts | 3 756 168.00 | 3 756 168.00 | | 3 756 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 353.00 | 20 353.00 | | 20 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 577.00 | 5 257 897.00 | 43 681.00 | 5 301 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 360.00 | 7 621 360.00 | | 7 621 360.00 |
