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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 616.00 | | 455 616.00 | 455 616.00 |
AP Buildings | 6 839 491.00 | 348 399.00 | 6 491 092.00 | 6 839 491.00 |
AR Technical installations, industrial equipment and tools | 6 628 420.00 | 784 312.00 | 5 844 109.00 | 6 628 420.00 |
AT Other tangible assets | 262 049.00 | 33 895.00 | 228 154.00 | 262 049.00 |
AV Fixed assets in progress | 162 396.00 | | 162 396.00 | 162 396.00 |
AX Advances and down payments | 10 788.00 | | 10 788.00 | 10 788.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 14 493 928.00 | 1 166 606.00 | 13 327 321.00 | 14 493 928.00 |
BL Raw materials, supplies | 839 807.00 | | 839 807.00 | 839 807.00 |
BR Intermediate and finished products | 504 922.00 | | 504 922.00 | 504 922.00 |
BT Goods | 10 067.00 | | 10 067.00 | 10 067.00 |
BV Advances and down payments on orders | 104 125.00 | | 104 125.00 | 104 125.00 |
BX Customers and related accounts | 2 553 019.00 | 35 474.00 | 2 517 545.00 | 2 553 019.00 |
BZ Other receivables | 123 358.00 | | 123 358.00 | 123 358.00 |
CF Cash and cash equivalents | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 4 142 326.00 | 35 474.00 | 4 106 852.00 | 4 142 326.00 |
CO Grand total (0 to V) | 18 636 253.00 | 1 202 080.00 | 17 434 173.00 | 18 636 253.00 |
CU Other investments | 35 167.00 | | 35 167.00 | 35 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -972 420.00 | -202 910.00 | | -972 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612 751.00 | -769 511.00 | | -1 612 751.00 |
DL TOTAL (I) | -585 171.00 | 1 027 579.00 | | -585 171.00 |
DQ Provisions for Expenses | 14 251.00 | 7 849.00 | | 14 251.00 |
DR TOTAL (IV) | 14 251.00 | 7 849.00 | | 14 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 664 102.00 | 9 621 730.00 | | 11 664 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | 3 800 000.00 | | 4 500 000.00 |
DX Trade payables and related accounts | 1 602 859.00 | 974 373.00 | | 1 602 859.00 |
DY Tax and social security liabilities | 211 021.00 | 96 576.00 | | 211 021.00 |
DZ Fixed asset liabilities and related accounts | 26 774.00 | 2 186.00 | | 26 774.00 |
EA Other liabilities | 338.00 | 20 000.00 | | 338.00 |
EC TOTAL (IV) | 18 005 093.00 | 14 514 864.00 | | 18 005 093.00 |
EE Grand total (I to V) | 17 434 173.00 | 15 550 293.00 | | 17 434 173.00 |
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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 | 1 878 902.00 | 22 197.00 | 1 901 099.00 | 1 878 902.00 |
FD Production sold - goods | 9 816 416.00 | 25 929.00 | 9 842 345.00 | 9 816 416.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 11 695 507.00 | 48 126.00 | 11 743 633.00 | 11 695 507.00 |
FM Inventory production | | | 315 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 872.00 | |
FR Total operating income (I) | | | 12 066 449.00 | |
FS Purchases of goods (including customs duties) | | | 210 672.00 | |
FT Inventory change (goods) | | | -10 067.00 | |
FU Purchases of raw materials and other supplies | | | 10 483 157.00 | |
FV Inventory change (raw materials and supplies) | | | -323 509.00 | |
FW Other purchases and external expenses | | | 1 432 604.00 | |
FX Taxes, duties, and similar payments | | | 77 186.00 | |
FY Salaries and Wages | | | 336 021.00 | |
FZ Social Security Contributions | | | 116 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 474.00 | |
GF Total Operating Expenses (II) | | | 13 531 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 148 093.00 | |
GU Total financial expenses (VI) | | | 148 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 13.00 | | 2.00 |
HB Exceptional income from capital transactions | 271 642.00 | | | 271 642.00 |
HC Reversals of provisions and transfers of expenses | 3 826.00 | 5 057.00 | | 3 826.00 |
HD Total exceptional income (VII) | 275 470.00 | 5 070.00 | | 275 470.00 |
HE Exceptional expenses on management operations | 1 034.00 | 17 490.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 267 663.00 | | | 267 663.00 |
HG Exceptional depreciation and provisions | 6 402.00 | 7 485.00 | | 6 402.00 |
HH Total exceptional expenses (VIII) | 275 099.00 | 24 975.00 | | 275 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -19 905.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 342 340.00 | 1 851 138.00 | | 12 342 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 955 091.00 | 2 620 649.00 | | 13 955 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612 751.00 | -769 511.00 | | -1 612 751.00 |
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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 | 13 613 490.00 | | 1 652 783.00 | 13 613 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 167.00 | |
I4 DECREASES Grand Total | 489 308.00 | 283 037.00 | 14 493 928.00 | 489 308.00 |
IY DECREASES Total Tangible Fixed Assets | 489 308.00 | 283 037.00 | 14 358 761.00 | 489 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 483 326.00 | | 1 647 781.00 | 13 483 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 165.00 | | 5 002.00 | 130 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 489 308.00 | | | 489 308.00 |
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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 | | 1 173 825.00 | 7 218.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 173 825.00 | 7 218.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 849.00 | 6 402.00 | | 7 849.00 |
6T Receivables | | 35 474.00 | | |
7B Total provisions for depreciation | | 35 474.00 | | |
7C Grand total | 7 849.00 | 41 876.00 | | 7 849.00 |
UE of which provisions and reversals: - Operating | | 35 474.00 | | |
UJ - Exceptional | | 6 402.00 | | |
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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 | 4 500 000.00 | 4 000 000.00 | 375 000.00 | 4 500 000.00 |
8B Suppliers and Related Accounts | 1 602 859.00 | 1 602 859.00 | | 1 602 859.00 |
8C Staff and Related Accounts | 75 457.00 | 75 457.00 | | 75 457.00 |
8D Social Security and Other Social Organizations | 64 797.00 | 64 797.00 | | 64 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 2 553 019.00 | | | 2 553 019.00 |
UY Staff and related accounts | 3 171.00 | | | 3 171.00 |
VB VAT | 28 643.00 | | | 28 643.00 |
VG Loans with a maturity of up to one year at origin | 2 618 560.00 | 2 618 560.00 | | 2 618 560.00 |
VH Loans with a maturity of more than one year at origin | 9 045 542.00 | 1 735 013.00 | 6 927 484.00 | 9 045 542.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 457 334.00 | | | 457 334.00 |
VM Income taxes | 24 755.00 | | | 24 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 002.00 | 70 002.00 | | 70 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 790.00 | | | 66 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 377.00 | 2 676 377.00 | 100 000.00 | 2 776 377.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 005 093.00 | 10 194 564.00 | 7 302 484.00 | 18 005 093.00 |
