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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 930.00 | 127 716.00 | 305 214.00 | 432 930.00 |
AN Land | 195 185.00 | 78 408.00 | 116 777.00 | 195 185.00 |
AP Buildings | 258 256.00 | 229 466.00 | 28 790.00 | 258 256.00 |
AR Technical installations, industrial equipment and tools | 5 942 807.00 | 4 123 508.00 | 1 819 299.00 | 5 942 807.00 |
AT Other tangible assets | 55 297.00 | 36 372.00 | 18 925.00 | 55 297.00 |
AV Fixed assets in progress | 79 048.00 | | 79 048.00 | 79 048.00 |
AX Advances and down payments | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 6 999 341.00 | 4 624 091.00 | 2 375 249.00 | 6 999 341.00 |
BL Raw materials, supplies | 180 674.00 | 13 561.00 | 167 113.00 | 180 674.00 |
BR Intermediate and finished products | 1 485 171.00 | 380 095.00 | 1 105 076.00 | 1 485 171.00 |
BX Customers and related accounts | 812 148.00 | 7 753.00 | 804 395.00 | 812 148.00 |
BZ Other receivables | 310 677.00 | | 310 677.00 | 310 677.00 |
CF Cash and cash equivalents | 273 537.00 | | 273 537.00 | 273 537.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 3 063 016.00 | 401 409.00 | 2 661 607.00 | 3 063 016.00 |
CO Grand total (0 to V) | 10 062 356.00 | 5 025 501.00 | 5 036 856.00 | 10 062 356.00 |
CX Development or Research and Development Expenses | 33 144.00 | 28 621.00 | 4 523.00 | 33 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 80 745.00 | 80 745.00 | | 80 745.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 1 205 655.00 | 1 205 655.00 | | 1 205 655.00 |
DH Retained earnings | 402 056.00 | 170 704.00 | | 402 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 272.00 | 231 352.00 | | -42 272.00 |
DK Regulated provisions | 249 335.00 | 225 623.00 | | 249 335.00 |
DL TOTAL (I) | 1 974 290.00 | 1 992 850.00 | | 1 974 290.00 |
DQ Provisions for Expenses | 390 845.00 | 268 194.00 | | 390 845.00 |
DR TOTAL (IV) | 390 845.00 | 268 194.00 | | 390 845.00 |
DU Loans and Debts from Credit Institutions (3) | 530 043.00 | 101 199.00 | | 530 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 206.00 | | | 930 206.00 |
DX Trade payables and related accounts | 698 705.00 | 336 930.00 | | 698 705.00 |
DY Tax and social security liabilities | 374 354.00 | 54 461.00 | | 374 354.00 |
DZ Fixed asset liabilities and related accounts | 101 964.00 | 41 651.00 | | 101 964.00 |
EA Other liabilities | 36 448.00 | 41 471.00 | | 36 448.00 |
EC TOTAL (IV) | 2 671 720.00 | 575 712.00 | | 2 671 720.00 |
EE Grand total (I to V) | 5 036 856.00 | 2 836 756.00 | | 5 036 856.00 |
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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 | 4 885 705.00 | | 4 885 705.00 | 4 885 705.00 |
FG Production sold - services | 744 300.00 | | 744 300.00 | 744 300.00 |
FJ Net sales | 5 630 005.00 | | 5 630 005.00 | 5 630 005.00 |
FM Inventory production | | | 1 214 813.00 | |
FO Operating subsidies | | | 4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 225 281.00 | |
FR Total operating income (I) | | | 7 075 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 681.00 | |
FV Inventory change (raw materials and supplies) | | | -10 077.00 | |
FW Other purchases and external expenses | | | 3 298 305.00 | |
FX Taxes, duties, and similar payments | | | 157 667.00 | |
FY Salaries and Wages | | | 902 812.00 | |
FZ Social Security Contributions | | | 423 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 651.00 | |
GE Other Expenses | | | 239 277.00 | |
GF Total Operating Expenses (II) | | | 7 205 518.00 | |
GG - OPERATING RESULT (I - II) | | | -130 048.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 850.00 | 243 679.00 | | 75 850.00 |
HC Reversals of provisions and transfers of expenses | 34 234.00 | 82 960.00 | | 34 234.00 |
HD Total exceptional income (VII) | 110 084.00 | 326 639.00 | | 110 084.00 |
HF Exceptional expenses on capital transactions | 11 160.00 | 31 836.00 | | 11 160.00 |
HG Exceptional depreciation and provisions | 57 946.00 | 77 016.00 | | 57 946.00 |
HH Total exceptional expenses (VIII) | 69 107.00 | 108 853.00 | | 69 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 977.00 | 217 786.00 | | 40 977.00 |
HK Income tax | -49 083.00 | 71 648.00 | | -49 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 820.00 | 2 599 764.00 | | 7 187 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 230 092.00 | 2 368 412.00 | | 7 230 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 272.00 | 231 352.00 | | -42 272.00 |
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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 | 4 610 918.00 | | 2 501 671.00 | 4 610 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 819.00 | | 5 325.00 | 27 819.00 |
I4 DECREASES Grand Total | | 113 248.00 | 6 999 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 248.00 | 6 533 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 119.00 | | 2 124 396.00 | 4 522 119.00 |
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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 | 3 932 780.00 | 704 756.00 | 13 444.00 | 3 932 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 819.00 | 802.00 | | 27 819.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | 68 740.00 | 2 004.00 | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843 981.00 | 635 214.00 | 11 440.00 | 3 843 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 700.00 | 301 295.00 | 339.00 | 92 700.00 |
6T Receivables | 8 919.00 | 16 253.00 | 17 419.00 | 8 919.00 |
7B Total provisions for depreciation | 101 619.00 | 317 548.00 | 17 758.00 | 101 619.00 |
7C Grand total | 101 619.00 | 317 548.00 | 17 758.00 | 101 619.00 |
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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 | 930 206.00 | 930 206.00 | | 930 206.00 |
8B Suppliers and Related Accounts | 698 705.00 | 698 705.00 | | 698 705.00 |
8C Staff and Related Accounts | 132 698.00 | 132 698.00 | | 132 698.00 |
8D Social Security and Other Social Organizations | 153 861.00 | 153 861.00 | | 153 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 964.00 | 101 964.00 | | 101 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 448.00 | 36 448.00 | | 36 448.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 661.00 | | | 2 661.00 |
VB VAT | 142 174.00 | | | 142 174.00 |
VC Group and associates | 137 343.00 | | | 137 343.00 |
VG Loans with a maturity of up to one year at origin | 530 043.00 | 530 043.00 | | 530 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 295.00 | 87 295.00 | | 87 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 249.00 | | | 28 249.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 634.00 | 1 123 634.00 | | 1 123 634.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 720.00 | 2 671 720.00 | | 2 671 720.00 |
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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 | 27.00 | 10.00 | | 27.00 |
