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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 | 31 307.00 | 8 503.00 | 22 804.00 | 31 307.00 |
AR Technical installations, industrial equipment and tools | 36 933.00 | 19 460.00 | 17 473.00 | 36 933.00 |
AT Other tangible assets | 28 213.00 | 5 778.00 | 22 436.00 | 28 213.00 |
AV Fixed assets in progress | 22 264.00 | | 22 264.00 | 22 264.00 |
BJ TOTAL (I) | 136 157.00 | 33 741.00 | 102 417.00 | 136 157.00 |
BL Raw materials, supplies | 6 352 757.00 | 27 977.00 | 6 324 780.00 | 6 352 757.00 |
BR Intermediate and finished products | 1 486 866.00 | | 1 486 866.00 | 1 486 866.00 |
BT Goods | 12 426.00 | | 12 426.00 | 12 426.00 |
BV Advances and down payments on orders | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 988 674.00 | 121 122.00 | 867 551.00 | 988 674.00 |
CF Cash and cash equivalents | 189 033.00 | | 189 033.00 | 189 033.00 |
CH Prepaid expenses | 80 160.00 | | 80 160.00 | 80 160.00 |
CJ TOTAL (II) | 9 114 584.00 | 149 099.00 | 8 965 484.00 | 9 114 584.00 |
CO Grand total (0 to V) | 9 250 741.00 | 182 841.00 | 9 067 900.00 | 9 250 741.00 |
CS Evaluated investments - equity method | 17 440.00 | | 17 440.00 | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 756.00 | 18 756.00 | | 18 756.00 |
DG Other reserves | 164 973.00 | 164 973.00 | | 164 973.00 |
DH Retained earnings | -2 779.00 | | | -2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | -2 779.00 | | 291.00 |
DK Regulated provisions | 238 235.00 | 316 211.00 | | 238 235.00 |
DL TOTAL (I) | 919 476.00 | 997 161.00 | | 919 476.00 |
DQ Provisions for Expenses | 52 996.00 | 57 460.00 | | 52 996.00 |
DR TOTAL (IV) | 52 996.00 | 57 460.00 | | 52 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 382.00 | 600 920.00 | | 4 001 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 748.00 | 3 447 258.00 | | 2 758 748.00 |
DW Advances and down payments received on current orders | 3 170.00 | | | 3 170.00 |
DX Trade payables and related accounts | 963 367.00 | 2 358 023.00 | | 963 367.00 |
DY Tax and social security liabilities | 362 328.00 | 426 034.00 | | 362 328.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | 3 240.00 | | 2 160.00 |
EA Other liabilities | 4 273.00 | 23 042.00 | | 4 273.00 |
EC TOTAL (IV) | 8 095 428.00 | 6 858 518.00 | | 8 095 428.00 |
EE Grand total (I to V) | 9 067 900.00 | 7 913 139.00 | | 9 067 900.00 |
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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 | 57 344.00 | | 57 344.00 | 57 344.00 |
FD Production sold - goods | 5 632 525.00 | 3 210 322.00 | 8 842 847.00 | 5 632 525.00 |
FG Production sold - services | 200 524.00 | | 200 524.00 | 200 524.00 |
FJ Net sales | 5 890 393.00 | 3 210 322.00 | 9 100 715.00 | 5 890 393.00 |
FM Inventory production | | | 145 654.00 | |
FO Operating subsidies | | | 44 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 190.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 9 356 444.00 | |
FS Purchases of goods (including customs duties) | | | 28 457.00 | |
FT Inventory change (goods) | | | 10 794.00 | |
FU Purchases of raw materials and other supplies | | | 8 939 678.00 | |
FV Inventory change (raw materials and supplies) | | | -3 629 642.00 | |
FW Other purchases and external expenses | | | 2 465 529.00 | |
FX Taxes, duties, and similar payments | | | 98 419.00 | |
FY Salaries and Wages | | | 1 094 794.00 | |
FZ Social Security Contributions | | | 326 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GB Operating Expenses - Provisions | | | 7 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 045.00 | |
GE Other Expenses | | | 26 161.00 | |
GF Total Operating Expenses (II) | | | 9 381 704.00 | |
GG - OPERATING RESULT (I - II) | | | -25 260.00 | |
GR Interest and similar expenses | | | 52 153.00 | |
GU Total financial expenses (VI) | | | 52 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 180.00 | | 220.00 |
HC Reversals of provisions and transfers of expenses | 77 976.00 | 88 839.00 | | 77 976.00 |
HD Total exceptional income (VII) | 78 196.00 | 89 019.00 | | 78 196.00 |
HE Exceptional expenses on management operations | 491.00 | 63.00 | | 491.00 |
HG Exceptional depreciation and provisions | | 316 211.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 316 274.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 705.00 | -227 255.00 | | 77 705.00 |
HK Income tax | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 640.00 | 9 595 078.00 | | 9 434 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 434 348.00 | 9 597 857.00 | | 9 434 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | -2 779.00 | | 292.00 |
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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 | 71 599.00 | | | 71 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 440.00 | |
I4 DECREASES Grand Total | | | 136 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 205.00 | | | 30 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 440.00 | | | 17 440.00 |
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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 | 22 091.00 | 11 650.00 | | 22 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 091.00 | 11 649.00 | | 22 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 316 211.00 | | 77 976.00 | 316 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 460.00 | 2 045.00 | 6 509.00 | 57 460.00 |
6N Inventories and work in progress | 32 109.00 | 7 607.00 | 11 739.00 | 32 109.00 |
6T Receivables | 147 075.00 | 179.00 | 26 131.00 | 147 075.00 |
7B Total provisions for depreciation | 179 184.00 | 7 786.00 | 37 870.00 | 179 184.00 |
7C Grand total | 552 855.00 | 9 831.00 | 122 355.00 | 552 855.00 |
UE of which provisions and reversals: - Operating | | 9 831.00 | 44 379.00 | |
UJ - Exceptional | | | 77 976.00 | |
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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 | 963 367.00 | 963 367.00 | | 963 367.00 |
8C Staff and Related Accounts | 165 426.00 | 165 426.00 | | 165 426.00 |
8D Social Security and Other Social Organizations | 106 736.00 | 106 736.00 | | 106 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 195 613.00 | | | 195 613.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
UZ Social Security, other social security organizations | 4 047.00 | | | 4 047.00 |
VA Doubtful or disputed receivables | 121 529.00 | | | 121 529.00 |
VB VAT | 93 464.00 | | | 93 464.00 |
VH Loans with a maturity of more than one year at origin | 4 001 382.00 | 4 001 382.00 | | 4 001 382.00 |
VI Group and Associates | 2 758 748.00 | 2 758 748.00 | | 2 758 748.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VM Income taxes | 113 245.00 | | | 113 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 724.00 | 89 724.00 | | 89 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 538.00 | | | 460 538.00 |
VS Prepaid expenses | 80 160.00 | | | 80 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 833.00 | 1 068 833.00 | | 1 068 833.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 092 258.00 | 8 092 258.00 | | 8 092 258.00 |
