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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 061.00 | 129 198.00 | 78 863.00 | 208 061.00 |
AP Buildings | 1 066 362.00 | 1 061 758.00 | 4 604.00 | 1 066 362.00 |
AR Technical installations, industrial equipment and tools | 9 512 182.00 | 8 145 857.00 | 1 366 325.00 | 9 512 182.00 |
AT Other tangible assets | 202 527.00 | 194 044.00 | 8 482.00 | 202 527.00 |
AV Fixed assets in progress | 199 393.00 | | 199 393.00 | 199 393.00 |
BJ TOTAL (I) | 11 213 525.00 | 9 530 857.00 | 1 682 668.00 | 11 213 525.00 |
BL Raw materials, supplies | 903 012.00 | 71 932.00 | 831 080.00 | 903 012.00 |
BR Intermediate and finished products | 1 134 267.00 | 405 043.00 | 729 224.00 | 1 134 267.00 |
BV Advances and down payments on orders | 3 901.00 | | 3 901.00 | 3 901.00 |
BX Customers and related accounts | 1 481 793.00 | 3 161.00 | 1 478 632.00 | 1 481 793.00 |
BZ Other receivables | 662 788.00 | | 662 788.00 | 662 788.00 |
CF Cash and cash equivalents | 69 981.00 | | 69 981.00 | 69 981.00 |
CH Prepaid expenses | 35 950.00 | | 35 950.00 | 35 950.00 |
CJ TOTAL (II) | 4 291 692.00 | 480 136.00 | 3 811 556.00 | 4 291 692.00 |
CO Grand total (0 to V) | 15 505 217.00 | 10 010 992.00 | 5 494 224.00 | 15 505 217.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -4 348 873.00 | -4 304 976.00 | | -4 348 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 691.00 | -43 896.00 | | -573 691.00 |
DK Regulated provisions | 1 203 331.00 | 1 478 051.00 | | 1 203 331.00 |
DL TOTAL (I) | -2 179 233.00 | -1 330 821.00 | | -2 179 233.00 |
DQ Provisions for Expenses | 919 757.00 | 964 579.00 | | 919 757.00 |
DR TOTAL (IV) | 919 757.00 | 964 579.00 | | 919 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 428 217.00 | | |
DX Trade payables and related accounts | 2 807 736.00 | 1 838 626.00 | | 2 807 736.00 |
DY Tax and social security liabilities | 306 377.00 | 302 365.00 | | 306 377.00 |
EA Other liabilities | 3 639 587.00 | 3 167 923.00 | | 3 639 587.00 |
EC TOTAL (IV) | 6 753 700.00 | 5 737 131.00 | | 6 753 700.00 |
EE Grand total (I to V) | 5 494 224.00 | 5 370 888.00 | | 5 494 224.00 |
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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 | 4 918 733.00 | 698 306.00 | 5 617 039.00 | 4 918 733.00 |
FG Production sold - services | 3 492 561.00 | | 3 492 561.00 | 3 492 561.00 |
FJ Net sales | 8 411 294.00 | 698 306.00 | 9 109 600.00 | 8 411 294.00 |
FM Inventory production | | | -16 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 264.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 9 449 169.00 | |
FS Purchases of goods (including customs duties) | | | 116 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -442 674.00 | |
FW Other purchases and external expenses | | | 8 092 305.00 | |
FX Taxes, duties, and similar payments | | | 245 641.00 | |
FY Salaries and Wages | | | 944 069.00 | |
FZ Social Security Contributions | | | 407 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 738.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 762.00 | |
GE Other Expenses | | | 506 615.00 | |
GF Total Operating Expenses (II) | | | 10 358 864.00 | |
GG - OPERATING RESULT (I - II) | | | -909 695.00 | |
GH Attributed profit or transferred loss (III) | | | 64 484.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 20 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 291 040.00 | 313 926.00 | | 291 040.00 |
HD Total exceptional income (VII) | 294 040.00 | 333 926.00 | | 294 040.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HF Exceptional expenses on capital transactions | 234.00 | 8 204.00 | | 234.00 |
HG Exceptional depreciation and provisions | 16 320.00 | 23 515.00 | | 16 320.00 |
HH Total exceptional expenses (VIII) | 18 618.00 | 31 719.00 | | 18 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 422.00 | 302 207.00 | | 275 422.00 |
HJ Employee participation in company results | 3 902.00 | 4 489.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 807 694.00 | 9 117 126.00 | | 9 807 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 385.00 | 9 161 022.00 | | 10 381 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 691.00 | -43 896.00 | | -573 691.00 |
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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 | 10 966 073.00 | | 247 685.00 | 10 966 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 234.00 | 11 213 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | 11 188 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 941 073.00 | | 247 685.00 | 10 941 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 9 144 354.00 | 382 738.00 | | 9 144 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 144 354.00 | 382 738.00 | | 9 144 354.00 |
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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 | 1 478 051.00 | 16 320.00 | 291 040.00 | 1 478 051.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 964 579.00 | 92 762.00 | 137 583.00 | 964 579.00 |
6E on fixed assets – tangible | 3 955.00 | | 191.00 | 3 955.00 |
6N Inventories and work in progress | 640 384.00 | 6 540.00 | 169 949.00 | 640 384.00 |
6T Receivables | 6 141.00 | 6 295.00 | 9 276.00 | 6 141.00 |
7B Total provisions for depreciation | 650 481.00 | 12 835.00 | 179 415.00 | 650 481.00 |
7C Grand total | 3 093 111.00 | 121 917.00 | 608 039.00 | 3 093 111.00 |
UE of which provisions and reversals: - Operating | | 105 597.00 | 316 999.00 | |
UJ - Exceptional | | 16 320.00 | 291 040.00 | |
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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 | 2 807 736.00 | 2 807 736.00 | | 2 807 736.00 |
8C Staff and Related Accounts | 129 342.00 | 129 342.00 | | 129 342.00 |
8D Social Security and Other Social Organizations | 127 808.00 | 127 808.00 | | 127 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 582.00 | 12 582.00 | | 12 582.00 |
UX Other trade receivables | 1 480 249.00 | 1 480 249.00 | | 1 480 249.00 |
UY Staff and related accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
VA Doubtful or disputed receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 382 737.00 | 382 737.00 | | 382 737.00 |
VC Group and associates | 95 942.00 | 95 942.00 | | 95 942.00 |
VI Group and Associates | 3 627 004.00 | 3 627 004.00 | | 3 627 004.00 |
VP Miscellaneous | 180 732.00 | 180 732.00 | | 180 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 226.00 | 49 226.00 | | 49 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 35 950.00 | 35 950.00 | | 35 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 531.00 | 2 180 531.00 | | 2 180 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 753 700.00 | 6 753 700.00 | | 6 753 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
