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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 | 10 092.00 | 10 092.00 | | 10 092.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AN Land | 1 438 725.00 | 90 783.00 | 1 347 942.00 | 1 438 725.00 |
AP Buildings | 6 594 272.00 | 1 162 630.00 | 5 431 642.00 | 6 594 272.00 |
AR Technical installations, industrial equipment and tools | 22 138 685.00 | 6 304 584.00 | 15 834 101.00 | 22 138 685.00 |
AT Other tangible assets | 2 557 676.00 | 932 868.00 | 1 624 807.00 | 2 557 676.00 |
AV Fixed assets in progress | 4 602 838.00 | | 4 602 838.00 | 4 602 838.00 |
AX Advances and down payments | 107 251.00 | | 107 251.00 | 107 251.00 |
BH Other financial assets | 13 022.00 | | 13 022.00 | 13 022.00 |
BJ TOTAL (I) | 37 620 561.00 | 8 500 957.00 | 29 119 604.00 | 37 620 561.00 |
BL Raw materials, supplies | 5 271 625.00 | | 5 271 625.00 | 5 271 625.00 |
BR Intermediate and finished products | 715 303.00 | | 715 303.00 | 715 303.00 |
BX Customers and related accounts | 6 451 024.00 | | 6 451 024.00 | 6 451 024.00 |
BZ Other receivables | 2 953 307.00 | | 2 953 307.00 | 2 953 307.00 |
CF Cash and cash equivalents | 1 587 155.00 | | 1 587 155.00 | 1 587 155.00 |
CH Prepaid expenses | 342 819.00 | | 342 819.00 | 342 819.00 |
CJ TOTAL (II) | 17 321 232.00 | | 17 321 232.00 | 17 321 232.00 |
CO Grand total (0 to V) | 54 941 793.00 | 8 500 957.00 | 46 440 836.00 | 54 941 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | | | 12 100 000.00 |
DH Retained earnings | -6 521 348.00 | | | -6 521 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 401.00 | | | -104 401.00 |
DJ Investment subsidies | 3 192 540.00 | | | 3 192 540.00 |
DL TOTAL (I) | 8 666 791.00 | | | 8 666 791.00 |
DQ Provisions for Expenses | 39 300.00 | | | 39 300.00 |
DR TOTAL (IV) | 39 300.00 | | | 39 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 232 409.00 | | | 30 232 409.00 |
DX Trade payables and related accounts | 5 652 413.00 | | | 5 652 413.00 |
DY Tax and social security liabilities | 1 498 565.00 | | | 1 498 565.00 |
DZ Fixed asset liabilities and related accounts | 351 359.00 | | | 351 359.00 |
EC TOTAL (IV) | 37 734 745.00 | | | 37 734 745.00 |
EE Grand total (I to V) | 46 440 836.00 | | | 46 440 836.00 |
EG Accrued income and payables due within one year | 7 502 336.00 | | | 7 502 336.00 |
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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 | 252 861.00 | | 252 861.00 | 252 861.00 |
FD Production sold - goods | 5 136 237.00 | 29 752 498.00 | 34 888 735.00 | 5 136 237.00 |
FJ Net sales | 5 389 097.00 | 29 752 498.00 | 35 141 595.00 | 5 389 097.00 |
FM Inventory production | | | 225 952.00 | |
FO Operating subsidies | | | 51 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 002.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 36 185 774.00 | |
FS Purchases of goods (including customs duties) | | | 378 866.00 | |
FU Purchases of raw materials and other supplies | | | 13 511 221.00 | |
FV Inventory change (raw materials and supplies) | | | -131 585.00 | |
FW Other purchases and external expenses | | | 13 534 030.00 | |
FX Taxes, duties, and similar payments | | | 572 373.00 | |
FY Salaries and Wages | | | 4 749 785.00 | |
FZ Social Security Contributions | | | 1 759 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740 228.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 36 114 524.00 | |
GG - OPERATING RESULT (I - II) | | | 71 250.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 486 087.00 | |
GU Total financial expenses (VI) | | | 486 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729 302.00 | | | 729 302.00 |
HA Exceptional income from management transactions | 262 480.00 | | | 262 480.00 |
HB Exceptional income from capital transactions | 351 014.00 | | | 351 014.00 |
HD Total exceptional income (VII) | 613 494.00 | | | 613 494.00 |
HE Exceptional expenses on management operations | 106 657.00 | | | 106 657.00 |
HF Exceptional expenses on capital transactions | 197 015.00 | | | 197 015.00 |
HH Total exceptional expenses (VIII) | 303 672.00 | | | 303 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 823.00 | | | 309 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 799 882.00 | | | 36 799 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 904 283.00 | | | 36 904 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 401.00 | | | -104 401.00 |
HP References: Equipment leasing | 146 952.00 | | | 146 952.00 |
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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 | 75 000.00 | | 35 700.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 35 700.00 | 75 000.00 |
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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 | 30 232 409.00 | | | 30 232 409.00 |
8B Suppliers and Related Accounts | 5 652 413.00 | 5 652 413.00 | | 5 652 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 359.00 | 351 359.00 | | 351 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498 565.00 | 1 498 565.00 | | 1 498 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 760 171.00 | 9 747 149.00 | 13 022.00 | 9 760 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 734 745.00 | 7 502 336.00 | | 37 734 745.00 |
