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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 | 859 550.00 | 698 865.00 | 160 685.00 | 859 550.00 |
AH Goodwill | 235 938.00 | 235 938.00 | | 235 938.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 272 652.00 | 58 845.00 | 213 807.00 | 272 652.00 |
AR Technical installations, industrial equipment and tools | 10 240 566.00 | 5 556 985.00 | 4 683 581.00 | 10 240 566.00 |
AT Other tangible assets | 83 420.00 | 72 106.00 | 11 314.00 | 83 420.00 |
AV Fixed assets in progress | 59 274.00 | | 59 274.00 | 59 274.00 |
BJ TOTAL (I) | 11 901 401.00 | 6 622 739.00 | 5 278 661.00 | 11 901 401.00 |
BL Raw materials, supplies | 2 948 957.00 | 164 674.00 | 2 784 283.00 | 2 948 957.00 |
BR Intermediate and finished products | 3 145 464.00 | 134 764.00 | 3 010 700.00 | 3 145 464.00 |
BT Goods | 114 619.00 | | 114 619.00 | 114 619.00 |
BV Advances and down payments on orders | 6 724.00 | | 6 724.00 | 6 724.00 |
BX Customers and related accounts | 4 000 485.00 | 63 162.00 | 3 937 323.00 | 4 000 485.00 |
BZ Other receivables | 315 130.00 | | 315 130.00 | 315 130.00 |
CF Cash and cash equivalents | 1 366 615.00 | | 1 366 615.00 | 1 366 615.00 |
CH Prepaid expenses | 64 299.00 | | 64 299.00 | 64 299.00 |
CJ TOTAL (II) | 11 962 291.00 | 362 600.00 | 11 599 691.00 | 11 962 291.00 |
CO Grand total (0 to V) | 23 863 691.00 | 6 985 339.00 | 16 878 352.00 | 23 863 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 289 150.00 | 1.00 | | -3 289 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757 006.00 | -3 289 150.00 | | -2 757 006.00 |
DL TOTAL (I) | -5 046 156.00 | -2 289 150.00 | | -5 046 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183 849.00 | 6 036 318.00 | | 4 183 849.00 |
DX Trade payables and related accounts | 17 011 171.00 | 10 540 911.00 | | 17 011 171.00 |
DY Tax and social security liabilities | 689 754.00 | 730 969.00 | | 689 754.00 |
EA Other liabilities | 36 496.00 | 21 622.00 | | 36 496.00 |
EC TOTAL (IV) | 21 921 269.00 | 17 329 820.00 | | 21 921 269.00 |
ED (V) | 3 240.00 | | | 3 240.00 |
EE Grand total (I to V) | 16 878 352.00 | 15 040 670.00 | | 16 878 352.00 |
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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 | | 78 707.00 | 78 707.00 | |
FD Production sold - goods | 10 796 064.00 | 25 767 556.00 | 36 563 619.00 | 10 796 064.00 |
FG Production sold - services | 62 170.00 | | 62 170.00 | 62 170.00 |
FJ Net sales | 10 858 234.00 | 25 846 262.00 | 36 704 496.00 | 10 858 234.00 |
FM Inventory production | | | 378 908.00 | |
FO Operating subsidies | | | 9 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 649.00 | |
FQ Other income | | | 7 586.00 | |
FR Total operating income (I) | | | 37 370 024.00 | |
FS Purchases of goods (including customs duties) | | | 166 945.00 | |
FT Inventory change (goods) | | | -21 630.00 | |
FU Purchases of raw materials and other supplies | | | 31 021 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 414 136.00 | |
FW Other purchases and external expenses | | | 5 802 718.00 | |
FX Taxes, duties, and similar payments | | | 363 238.00 | |
FY Salaries and Wages | | | 1 986 036.00 | |
FZ Social Security Contributions | | | 872 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 843.00 | |
GE Other Expenses | | | 9 591.00 | |
GF Total Operating Expenses (II) | | | 40 123 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753 181.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 48 996.00 | |
GS Negative differences of foreign exchange | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 54 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 807 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | | | 1 475.00 |
HB Exceptional income from capital transactions | 78 696.00 | | | 78 696.00 |
HC Reversals of provisions and transfers of expenses | | 1 984.00 | | |
HD Total exceptional income (VII) | 80 171.00 | 1 984.00 | | 80 171.00 |
HE Exceptional expenses on management operations | 979.00 | 93 009.00 | | 979.00 |
HF Exceptional expenses on capital transactions | 29 140.00 | 6 381.00 | | 29 140.00 |
HH Total exceptional expenses (VIII) | 30 119.00 | 99 390.00 | | 30 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 053.00 | -97 406.00 | | 50 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 451 050.00 | 29 315 065.00 | | 37 451 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 208 056.00 | 32 604 215.00 | | 40 208 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757 006.00 | -3 289 150.00 | | -2 757 006.00 |
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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 | 11 530 146.00 | | 544 471.00 | 11 530 146.00 |
I4 DECREASES Grand Total | 58 800.00 | 114 415.00 | 11 901 401.00 | 58 800.00 |
IO DECREASES Total including other intangible assets | | 78 696.00 | 1 095 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 800.00 | 35 719.00 | 10 805 912.00 | 58 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 152 724.00 | | 21 461.00 | 1 152 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 377 422.00 | | 523 010.00 | 10 377 422.00 |
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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 | 5 497 848.00 | 974 229.00 | 85 275.00 | 5 497 848.00 |
PE DEPRECIATION Total including other intangible assets | 629 167.00 | 135 683.00 | 65 984.00 | 629 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868 681.00 | 838 546.00 | 19 291.00 | 4 868 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 235 938.00 | | | 235 938.00 |
6N Inventories and work in progress | 257 849.00 | 299 438.00 | 257 849.00 | 257 849.00 |
6T Receivables | 12 557.00 | 62 405.00 | 11 800.00 | 12 557.00 |
7B Total provisions for depreciation | 506 343.00 | 361 843.00 | 269 649.00 | 506 343.00 |
7C Grand total | 506 343.00 | 361 843.00 | 269 649.00 | 506 343.00 |
UE of which provisions and reversals: - Operating | | 361 843.00 | 269 649.00 | |
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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 | 17 011 171.00 | 17 011 171.00 | | 17 011 171.00 |
8C Staff and Related Accounts | 233 735.00 | 233 735.00 | | 233 735.00 |
8D Social Security and Other Social Organizations | 265 003.00 | 265 003.00 | | 265 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 496.00 | 36 496.00 | | 36 496.00 |
UX Other trade receivables | 3 937 323.00 | | | 3 937 323.00 |
UZ Social Security, other social security organizations | 8 021.00 | | | 8 021.00 |
VA Doubtful or disputed receivables | 63 162.00 | | | 63 162.00 |
VB VAT | 224 189.00 | | | 224 189.00 |
VI Group and Associates | 4 183 849.00 | 4 183 849.00 | | 4 183 849.00 |
VM Income taxes | 82 920.00 | | | 82 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 716.00 | 184 716.00 | | 184 716.00 |
VS Prepaid expenses | 64 299.00 | | | 64 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 913.00 | 4 379 913.00 | | 4 379 913.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 921 269.00 | 21 921 269.00 | | 21 921 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 53.00 | | 49.00 |
