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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 853.00 | | 295 853.00 | 295 853.00 |
AP Buildings | 724 196.00 | 362 614.00 | 361 583.00 | 724 196.00 |
AR Technical installations, industrial equipment and tools | 24 313 275.00 | 9 696 695.00 | 14 616 580.00 | 24 313 275.00 |
AT Other tangible assets | 30 676.00 | 25 454.00 | 5 222.00 | 30 676.00 |
BJ TOTAL (I) | 25 364 000.00 | 10 084 763.00 | 15 279 238.00 | 25 364 000.00 |
BL Raw materials, supplies | 877 118.00 | | 877 118.00 | 877 118.00 |
BX Customers and related accounts | 2 627 330.00 | | 2 627 330.00 | 2 627 330.00 |
BZ Other receivables | 342 500.00 | | 342 500.00 | 342 500.00 |
CF Cash and cash equivalents | 75 773.00 | | 75 773.00 | 75 773.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 3 927 587.00 | | 3 927 587.00 | 3 927 587.00 |
CO Grand total (0 to V) | 29 291 587.00 | 10 084 763.00 | 19 206 824.00 | 29 291 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DH Retained earnings | -3 190 607.00 | -2 965 772.00 | | -3 190 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 274.00 | -224 835.00 | | -242 274.00 |
DJ Investment subsidies | 73 234.00 | 84 550.00 | | 73 234.00 |
DL TOTAL (I) | -9 647.00 | 243 943.00 | | -9 647.00 |
DU Loans and Debts from Credit Institutions (3) | 12 238 904.00 | 13 576 615.00 | | 12 238 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 705 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 5 990 714.00 | 4 998 341.00 | | 5 990 714.00 |
DY Tax and social security liabilities | 77 703.00 | 61 150.00 | | 77 703.00 |
EA Other liabilities | 609 150.00 | 607 062.00 | | 609 150.00 |
EC TOTAL (IV) | 19 216 471.00 | 19 948 168.00 | | 19 216 471.00 |
EE Grand total (I to V) | 19 206 824.00 | 20 192 111.00 | | 19 206 824.00 |
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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 | 8 643 783.00 | | 8 643 783.00 | 8 643 783.00 |
FG Production sold - services | 111 664.00 | | 111 664.00 | 111 664.00 |
FJ Net sales | 8 755 447.00 | | 8 755 447.00 | 8 755 447.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 916 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 893 486.00 | |
FV Inventory change (raw materials and supplies) | | | 208 134.00 | |
FW Other purchases and external expenses | | | 1 631 247.00 | |
FX Taxes, duties, and similar payments | | | 223 211.00 | |
FY Salaries and Wages | | | 200 945.00 | |
FZ Social Security Contributions | | | 74 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 087.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 8 510 417.00 | |
GG - OPERATING RESULT (I - II) | | | 406 182.00 | |
GR Interest and similar expenses | | | 459 100.00 | |
GU Total financial expenses (VI) | | | 459 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 105 817.00 | 11 317.00 | | 105 817.00 |
HD Total exceptional income (VII) | 105 948.00 | 11 317.00 | | 105 948.00 |
HE Exceptional expenses on management operations | | 13 145.00 | | |
HF Exceptional expenses on capital transactions | 72 235.00 | | | 72 235.00 |
HG Exceptional depreciation and provisions | 223 069.00 | | | 223 069.00 |
HH Total exceptional expenses (VIII) | 295 304.00 | 13 145.00 | | 295 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 355.00 | -1 829.00 | | -189 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 022 547.00 | 9 245 907.00 | | 9 022 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264 820.00 | 9 470 742.00 | | 9 264 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 274.00 | -224 835.00 | | -242 274.00 |
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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 | 25 453 452.00 | | 382 549.00 | 25 453 452.00 |
I4 DECREASES Grand Total | | 472 000.00 | 25 364 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 000.00 | 25 364 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 453 452.00 | | 382 549.00 | 25 453 452.00 |
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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 | 8 987 372.00 | 1 497 156.00 | 399 765.00 | 8 987 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987 372.00 | 1 497 156.00 | 399 765.00 | 8 987 372.00 |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 5 990 714.00 | 5 990 714.00 | | 5 990 714.00 |
8C Staff and Related Accounts | 23 277.00 | 23 277.00 | | 23 277.00 |
8D Social Security and Other Social Organizations | 43 123.00 | 43 123.00 | | 43 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 2 627 330.00 | | | 2 627 330.00 |
VB VAT | 159 015.00 | | | 159 015.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 12 238 903.00 | 845 139.00 | 3 455 037.00 | 12 238 903.00 |
VI Group and Associates | 604 350.00 | | | 604 350.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 1 906 424.00 | | | 1 906 424.00 |
VM Income taxes | 6 753.00 | | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 732.00 | | | 176 732.00 |
VS Prepaid expenses | 4 866.00 | | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 696.00 | 2 974 696.00 | | 2 974 696.00 |
VW VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 216 471.00 | 6 918 358.00 | 3 455 037.00 | 19 216 471.00 |
