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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 | 2 031.00 | 1 272.00 | 758.00 | 2 031.00 |
AF Concessions, Patents and Similar Rights | 549 045.00 | 478 230.00 | 70 814.00 | 549 045.00 |
AJ Other Intangible Assets | 9 600.00 | 1 925.00 | 7 675.00 | 9 600.00 |
AN Land | 286 213.00 | 93 192.00 | 193 021.00 | 286 213.00 |
AP Buildings | 5 185 636.00 | 2 661 508.00 | 2 524 128.00 | 5 185 636.00 |
AR Technical installations, industrial equipment and tools | 4 062 305.00 | 3 009 682.00 | 1 052 623.00 | 4 062 305.00 |
AT Other tangible assets | 684 179.00 | 478 351.00 | 205 827.00 | 684 179.00 |
AV Fixed assets in progress | 49 218.00 | | 49 218.00 | 49 218.00 |
AX Advances and down payments | 132 000.00 | | 132 000.00 | 132 000.00 |
BD Other fixed assets | 125 994.00 | | 125 994.00 | 125 994.00 |
BH Other financial assets | 45 519.00 | | 45 519.00 | 45 519.00 |
BJ TOTAL (I) | 11 131 739.00 | 6 724 161.00 | 4 407 578.00 | 11 131 739.00 |
BL Raw materials, supplies | 1 371 089.00 | | 1 371 089.00 | 1 371 089.00 |
BN Goods in progress | 332 195.00 | | 332 195.00 | 332 195.00 |
BR Intermediate and finished products | 1 421 442.00 | | 1 421 442.00 | 1 421 442.00 |
BV Advances and down payments on orders | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | 4 069 300.00 | 137 399.00 | 3 931 902.00 | 4 069 300.00 |
BZ Other receivables | 1 906 037.00 | | 1 906 037.00 | 1 906 037.00 |
CF Cash and cash equivalents | 517 808.00 | | 517 808.00 | 517 808.00 |
CH Prepaid expenses | 142 666.00 | | 142 666.00 | 142 666.00 |
CJ TOTAL (II) | 9 766 150.00 | 137 399.00 | 9 628 752.00 | 9 766 150.00 |
CO Grand total (0 to V) | 20 897 889.00 | 6 861 560.00 | 14 036 329.00 | 20 897 889.00 |
CR Shares due in more than one year | 138 824.00 | | | 138 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 929 136.00 | 2 929 136.00 | | 2 929 136.00 |
DB Share, merger, contribution premiums, etc. | 1 670 238.00 | 1 670 238.00 | | 1 670 238.00 |
DD Legal reserve (1) | 125 796.00 | 125 796.00 | | 125 796.00 |
DH Retained earnings | -4 864 109.00 | -3 702 989.00 | | -4 864 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 810.00 | -1 161 120.00 | | -262 810.00 |
DJ Investment subsidies | 137 683.00 | 37 918.00 | | 137 683.00 |
DL TOTAL (I) | -264 066.00 | -101 021.00 | | -264 066.00 |
DQ Provisions for Expenses | 69 393.00 | | | 69 393.00 |
DR TOTAL (IV) | 69 393.00 | | | 69 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 934.00 | 2 871 434.00 | | 2 086 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 007.00 | 7.00 | | 240 007.00 |
DX Trade payables and related accounts | 7 783 211.00 | 9 862 769.00 | | 7 783 211.00 |
DY Tax and social security liabilities | 1 206 422.00 | 1 123 136.00 | | 1 206 422.00 |
EA Other liabilities | 2 914 429.00 | 3 691 288.00 | | 2 914 429.00 |
EC TOTAL (IV) | 14 231 003.00 | 17 548 633.00 | | 14 231 003.00 |
EE Grand total (I to V) | 14 036 329.00 | 17 447 612.00 | | 14 036 329.00 |
EG Accrued income and payables due within one year | 12 064 544.00 | 16 091 721.00 | | 12 064 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | 1 106 803.00 | | 1 211.00 |
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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 | | | 332 395.00 | |
FD Production sold - goods | | | 22 772 125.00 | |
FG Production sold - services | | | 604 555.00 | |
FJ Net sales | | | 23 709 075.00 | |
FM Inventory production | | | -764 013.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 561.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 23 095 866.00 | |
FS Purchases of goods (including customs duties) | | | 53 890.00 | |
FU Purchases of raw materials and other supplies | | | 10 598 461.00 | |
FV Inventory change (raw materials and supplies) | | | 286 494.00 | |
FW Other purchases and external expenses | | | 8 693 095.00 | |
FX Taxes, duties, and similar payments | | | 264 722.00 | |
FY Salaries and Wages | | | 2 236 542.00 | |
FZ Social Security Contributions | | | 1 001 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 869.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 24 025 227.00 | |
GG - OPERATING RESULT (I - II) | | | -929 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 180 525.00 | |
GU Total financial expenses (VI) | | | 180 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 318 278.00 | 59 757.00 | | 1 318 278.00 |
HH Total exceptional expenses (VIII) | 474 602.00 | 114 038.00 | | 474 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 675.00 | -54 281.00 | | 843 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 417 544.00 | 27 546 287.00 | | 24 417 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 680 355.00 | 28 707 407.00 | | 24 680 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 810.00 | -1 161 120.00 | | -262 810.00 |
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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 | 11 545 067.00 | | 373 401.00 | 11 545 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 513.00 | |
I4 DECREASES Grand Total | | 786 729.00 | 11 131 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
IO DECREASES Total including other intangible assets | | | 558 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786 729.00 | 10 399 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 685.00 | | 32 960.00 | 525 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 845 838.00 | | 340 441.00 | 10 845 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 513.00 | | | 171 513.00 |
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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 | 6 250 071.00 | 920 485.00 | 446 395.00 | 6 250 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 866.00 | 406.00 | | 866.00 |
PE DEPRECIATION Total including other intangible assets | 405 383.00 | 74 773.00 | | 405 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843 822.00 | 845 305.00 | 446 395.00 | 5 843 822.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 7 783 211.00 | 7 783 211.00 | | 7 783 211.00 |
8C Staff and Related Accounts | 380 731.00 | 380 731.00 | | 380 731.00 |
8D Social Security and Other Social Organizations | 270 722.00 | 270 722.00 | | 270 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914 429.00 | 2 914 429.00 | | 2 914 429.00 |
UT Other financial assets | 45 519.00 | | | 45 519.00 |
UX Other trade receivables | 3 929 899.00 | 3 929 899.00 | | 3 929 899.00 |
UY Staff and related accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
UZ Social Security, other social security organizations | 36 017.00 | 36 017.00 | | 36 017.00 |
VA Doubtful or disputed receivables | 139 401.00 | | | 139 401.00 |
VB VAT | 798 749.00 | 798 749.00 | | 798 749.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 2 085 723.00 | 159 264.00 | 422 900.00 | 2 085 723.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 395 810.00 | | | 395 810.00 |
VM Income taxes | 17 307.00 | 17 307.00 | | 17 307.00 |
VP Miscellaneous | 44 999.00 | 44 999.00 | | 44 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 432.00 | 324 432.00 | | 324 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 747.00 | 1 003 747.00 | | 1 003 747.00 |
VS Prepaid expenses | 142 666.00 | 142 666.00 | | 142 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 163 522.00 | 5 978 602.00 | 184 920.00 | 6 163 522.00 |
VW VAT | 230 536.00 | 230 536.00 | | 230 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 231 003.00 | 12 064 544.00 | 662 900.00 | 14 231 003.00 |
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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 | 65.00 | | | 65.00 |
