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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 748.00 | 37 248.00 | 25 500.00 | 62 748.00 |
AF Concessions, Patents and Similar Rights | 3 167.00 | 3 167.00 | | 3 167.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 1 201 206.00 | 975 744.00 | 225 461.00 | 1 201 206.00 |
AR Technical installations, industrial equipment and tools | 2 068 348.00 | 1 907 028.00 | 161 320.00 | 2 068 348.00 |
AT Other tangible assets | 46 441.00 | 45 877.00 | 564.00 | 46 441.00 |
AV Fixed assets in progress | 74 297.00 | | 74 297.00 | 74 297.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 3 541 766.00 | 2 977 065.00 | 564 701.00 | 3 541 766.00 |
BL Raw materials, supplies | 375 862.00 | | 375 862.00 | 375 862.00 |
BR Intermediate and finished products | 162 872.00 | | 162 872.00 | 162 872.00 |
BV Advances and down payments on orders | 21 452.00 | | 21 452.00 | 21 452.00 |
BX Customers and related accounts | 100 538.00 | 23 560.00 | 76 977.00 | 100 538.00 |
BZ Other receivables | 271 287.00 | | 271 287.00 | 271 287.00 |
CF Cash and cash equivalents | 111 073.00 | | 111 073.00 | 111 073.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 1 054 615.00 | 23 560.00 | 1 031 055.00 | 1 054 615.00 |
CO Grand total (0 to V) | 4 596 381.00 | 3 000 625.00 | 1 595 756.00 | 4 596 381.00 |
CU Other investments | 59 990.00 | 8 000.00 | 51 990.00 | 59 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | | | 393 000.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DH Retained earnings | -522 950.00 | | | -522 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 973.00 | | | -104 973.00 |
DL TOTAL (I) | -234 139.00 | | | -234 139.00 |
DP Provisions for Risks | 8 413.00 | | | 8 413.00 |
DR TOTAL (IV) | 8 413.00 | | | 8 413.00 |
DU Loans and Debts from Credit Institutions (3) | 435 312.00 | | | 435 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 243.00 | | | 642 243.00 |
DX Trade payables and related accounts | 455 850.00 | | | 455 850.00 |
DY Tax and social security liabilities | 286 144.00 | | | 286 144.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 1 821 482.00 | | | 1 821 482.00 |
EE Grand total (I to V) | 1 595 756.00 | | | 1 595 756.00 |
EG Accrued income and payables due within one year | 1 039 350.00 | | | 1 039 350.00 |
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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 | 1 166 236.00 | 618 473.00 | 1 784 710.00 | 1 166 236.00 |
FG Production sold - services | 54 737.00 | 14 957.00 | 69 694.00 | 54 737.00 |
FJ Net sales | 1 220 974.00 | 633 430.00 | 1 854 404.00 | 1 220 974.00 |
FM Inventory production | | | -65 020.00 | |
FO Operating subsidies | | | 5 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 130.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 829 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 379.00 | |
FV Inventory change (raw materials and supplies) | | | -96 195.00 | |
FW Other purchases and external expenses | | | 449 660.00 | |
FX Taxes, duties, and similar payments | | | 44 135.00 | |
FY Salaries and Wages | | | 275 247.00 | |
FZ Social Security Contributions | | | 83 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 622.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 927 546.00 | |
GG - OPERATING RESULT (I - II) | | | -98 469.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 153.00 | | | 23 153.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 8 656.00 | | | 8 656.00 |
HH Total exceptional expenses (VIII) | 8 656.00 | | | 8 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | | | -6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 229.00 | | | 1 831 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 202.00 | | | 1 936 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 973.00 | | | -104 973.00 |
HQ References: Real Estate Leasing | 20 963.00 | | | 20 963.00 |
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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 | 3 538 211.00 | | 25 589.00 | 3 538 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 748.00 | | | 62 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 68 790.00 | |
I4 DECREASES Grand Total | | 22 034.00 | 3 541 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 434.00 | 3 407 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 905.00 | | 25 589.00 | 3 402 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 390.00 | | | 69 390.00 |
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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 | 2 867 443.00 | 101 622.00 | | 2 867 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 248.00 | | | 37 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 027.00 | 101 622.00 | | 2 827 027.00 |
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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 | 10 413.00 | | 2 000.00 | 10 413.00 |
6T Receivables | 34 537.00 | | 10 977.00 | 34 537.00 |
7B Total provisions for depreciation | 42 537.00 | | 10 977.00 | 42 537.00 |
7C Grand total | 52 950.00 | | 12 977.00 | 52 950.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 977.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 28 966.00 | | 28 966.00 | 28 966.00 |
8B Suppliers and Related Accounts | 455 850.00 | 330 921.00 | 67 239.00 | 455 850.00 |
8C Staff and Related Accounts | 150 728.00 | 31 692.00 | 63 485.00 | 150 728.00 |
8D Social Security and Other Social Organizations | 93 368.00 | 26 923.00 | 35 437.00 | 93 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 102.00 | 977.00 | 1 933.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 76 522.00 | | | 76 522.00 |
VA Doubtful or disputed receivables | 24 016.00 | | | 24 016.00 |
VH Loans with a maturity of more than one year at origin | 435 312.00 | 22 911.00 | 219 947.00 | 435 312.00 |
VI Group and Associates | 613 277.00 | 613 277.00 | | 613 277.00 |
VK Loans repaid during the year | 28 645.00 | | | 28 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 001.00 | 11 476.00 | 12 361.00 | 40 001.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 482.00 | 1 039 350.00 | 428 412.00 | 1 821 482.00 |
