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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 7 893.00 | 4 107.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 29 052.00 | 24 422.00 | 4 630.00 | 29 052.00 |
AJ Other Intangible Assets | 97 244.00 | | 97 244.00 | 97 244.00 |
AN Land | 389 471.00 | 10 105.00 | 379 365.00 | 389 471.00 |
AP Buildings | 646 327.00 | 83 248.00 | 563 079.00 | 646 327.00 |
AR Technical installations, industrial equipment and tools | 1 601 583.00 | 258 719.00 | 1 342 864.00 | 1 601 583.00 |
AT Other tangible assets | 31 539.00 | 19 219.00 | 12 319.00 | 31 539.00 |
AV Fixed assets in progress | 43 699.00 | | 43 699.00 | 43 699.00 |
BJ TOTAL (I) | 2 850 915.00 | 403 607.00 | 2 447 308.00 | 2 850 915.00 |
BL Raw materials, supplies | 1 554 242.00 | | 1 554 242.00 | 1 554 242.00 |
BR Intermediate and finished products | 158 478.00 | | 158 478.00 | 158 478.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 869 649.00 | | 869 649.00 | 869 649.00 |
BZ Other receivables | 267 068.00 | | 267 068.00 | 267 068.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 2 863 007.00 | | 2 863 007.00 | 2 863 007.00 |
CO Grand total (0 to V) | 5 713 922.00 | 403 607.00 | 5 310 315.00 | 5 713 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | -127 975.00 | -65 356.00 | | -127 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 715.00 | -62 619.00 | | -365 715.00 |
DJ Investment subsidies | 12 746.00 | 12 746.00 | | 12 746.00 |
DK Regulated provisions | 488 653.00 | 197 869.00 | | 488 653.00 |
DL TOTAL (I) | 17 892.00 | 92 823.00 | | 17 892.00 |
DQ Provisions for Expenses | 28 584.00 | 24 957.00 | | 28 584.00 |
DR TOTAL (IV) | 28 584.00 | 24 957.00 | | 28 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 508.00 | 15 253.00 | | 4 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613 297.00 | 4 431 522.00 | | 2 613 297.00 |
DX Trade payables and related accounts | 2 519 840.00 | 810 277.00 | | 2 519 840.00 |
DY Tax and social security liabilities | 114 923.00 | 124 123.00 | | 114 923.00 |
DZ Fixed asset liabilities and related accounts | 11 271.00 | 137 915.00 | | 11 271.00 |
EC TOTAL (IV) | 5 263 839.00 | 5 519 091.00 | | 5 263 839.00 |
EE Grand total (I to V) | 5 310 315.00 | 5 636 871.00 | | 5 310 315.00 |
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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 | 1 857 350.00 | | 1 857 350.00 | 1 857 350.00 |
FD Production sold - goods | 4 498 361.00 | | 4 498 361.00 | 4 498 361.00 |
FJ Net sales | 6 355 711.00 | | 6 355 711.00 | 6 355 711.00 |
FM Inventory production | | | -32 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 333 213.00 | |
FS Purchases of goods (including customs duties) | | | 89 980.00 | |
FU Purchases of raw materials and other supplies | | | 4 730 935.00 | |
FV Inventory change (raw materials and supplies) | | | 223 913.00 | |
FW Other purchases and external expenses | | | 581 260.00 | |
FX Taxes, duties, and similar payments | | | 48 456.00 | |
FY Salaries and Wages | | | 360 405.00 | |
FZ Social Security Contributions | | | 127 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 374 180.00 | |
GG - OPERATING RESULT (I - II) | | | -40 967.00 | |
GR Interest and similar expenses | | | 32 821.00 | |
GU Total financial expenses (VI) | | | 32 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 866.00 | | |
HC Reversals of provisions and transfers of expenses | 1 831.00 | 163.00 | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | 5 029.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 1 143.00 | 109 888.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | | 3 198.00 | | |
HG Exceptional depreciation and provisions | 292 615.00 | 183 313.00 | | 292 615.00 |
HH Total exceptional expenses (VIII) | 293 758.00 | 296 400.00 | | 293 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 927.00 | -291 371.00 | | -291 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 044.00 | 3 611 242.00 | | 6 335 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 759.00 | 3 673 861.00 | | 6 700 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 715.00 | -62 619.00 | | -365 715.00 |
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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 | 2 693 231.00 | | 521 636.00 | 2 693 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | 363 952.00 | 2 850 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 126 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 952.00 | 2 712 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 129.00 | | 6 167.00 | 120 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 102.00 | | 515 469.00 | 2 561 102.00 |
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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 | 195 929.00 | 207 678.00 | | 195 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 493.00 | 2 400.00 | | 5 493.00 |
PE DEPRECIATION Total including other intangible assets | 22 885.00 | 1 537.00 | | 22 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 551.00 | 203 741.00 | | 167 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 869.00 | 292 615.00 | 1 831.00 | 197 869.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 957.00 | 3 627.00 | | 24 957.00 |
7C Grand total | 222 826.00 | 296 242.00 | 1 831.00 | 222 826.00 |
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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 | 2 519 840.00 | 2 519 840.00 | | 2 519 840.00 |
8C Staff and Related Accounts | 46 481.00 | 46 481.00 | | 46 481.00 |
8D Social Security and Other Social Organizations | 40 815.00 | 40 815.00 | | 40 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
UX Other trade receivables | 869 649.00 | | | 869 649.00 |
VB VAT | 238 144.00 | | | 238 144.00 |
VC Group and associates | 21 574.00 | | | 21 574.00 |
VH Loans with a maturity of more than one year at origin | 4 508.00 | 4 508.00 | | 4 508.00 |
VI Group and Associates | 2 613 297.00 | 2 613 297.00 | | 2 613 297.00 |
VN Other taxes, similar payments | 4 990.00 | | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 627.00 | 27 627.00 | | 27 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | | | 3 281.00 |
VS Prepaid expenses | 10 499.00 | | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 136.00 | 1 148 136.00 | | 1 148 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 839.00 | 5 263 839.00 | | 5 263 839.00 |
