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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 092.00 | 10 092.00 | | 10 092.00 |
AH Goodwill | 158 000.00 | 47 400.00 | 110 600.00 | 158 000.00 |
AN Land | 2 526 810.00 | 126 862.00 | 2 399 948.00 | 2 526 810.00 |
AP Buildings | 9 384 718.00 | 1 430 961.00 | 7 953 756.00 | 9 384 718.00 |
AR Technical installations, industrial equipment and tools | 27 788 156.00 | 7 940 593.00 | 19 847 563.00 | 27 788 156.00 |
AT Other tangible assets | 2 617 324.00 | 1 078 430.00 | 1 538 894.00 | 2 617 324.00 |
AV Fixed assets in progress | 76 963.00 | | 76 963.00 | 76 963.00 |
AX Advances and down payments | 2 117 500.00 | | 2 117 500.00 | 2 117 500.00 |
BH Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
BJ TOTAL (I) | 44 691 184.00 | 10 634 338.00 | 34 056 846.00 | 44 691 184.00 |
BL Raw materials, supplies | 4 595 564.00 | | 4 595 564.00 | 4 595 564.00 |
BR Intermediate and finished products | 1 253 084.00 | | 1 253 084.00 | 1 253 084.00 |
BX Customers and related accounts | 6 715 431.00 | | 6 715 431.00 | 6 715 431.00 |
BZ Other receivables | 2 855 730.00 | | 2 855 730.00 | 2 855 730.00 |
CF Cash and cash equivalents | 1 235 275.00 | | 1 235 275.00 | 1 235 275.00 |
CH Prepaid expenses | 382 868.00 | | 382 868.00 | 382 868.00 |
CJ TOTAL (II) | 17 037 952.00 | | 17 037 952.00 | 17 037 952.00 |
CO Grand total (0 to V) | 61 729 136.00 | 10 634 338.00 | 51 094 798.00 | 61 729 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | | | 12 100 000.00 |
DH Retained earnings | -6 625 749.00 | | | -6 625 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672 726.00 | | | -1 672 726.00 |
DJ Investment subsidies | 3 094 104.00 | | | 3 094 104.00 |
DL TOTAL (I) | 6 895 629.00 | | | 6 895 629.00 |
DP Provisions for Risks | 107 900.00 | | | 107 900.00 |
DR TOTAL (IV) | 107 900.00 | | | 107 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 254 724.00 | | | 35 254 724.00 |
DX Trade payables and related accounts | 5 963 126.00 | | | 5 963 126.00 |
DY Tax and social security liabilities | 1 935 551.00 | | | 1 935 551.00 |
DZ Fixed asset liabilities and related accounts | 924 094.00 | | | 924 094.00 |
EA Other liabilities | 13 772.00 | | | 13 772.00 |
EC TOTAL (IV) | 44 091 269.00 | | | 44 091 269.00 |
EE Grand total (I to V) | 51 094 798.00 | | | 51 094 798.00 |
EG Accrued income and payables due within one year | 8 836 544.00 | | | 8 836 544.00 |
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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 | 325 132.00 | | 325 132.00 | 325 132.00 |
FD Production sold - goods | 6 176 453.00 | 36 048 217.00 | 42 224 670.00 | 6 176 453.00 |
FG Production sold - services | 5 098.00 | | 5 098.00 | 5 098.00 |
FJ Net sales | 6 506 682.00 | 36 048 217.00 | 42 554 899.00 | 6 506 682.00 |
FM Inventory production | | | 433 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 052.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 43 849 017.00 | |
FS Purchases of goods (including customs duties) | | | 533 054.00 | |
FU Purchases of raw materials and other supplies | | | 16 418 095.00 | |
FV Inventory change (raw materials and supplies) | | | 676 061.00 | |
FW Other purchases and external expenses | | | 16 579 863.00 | |
FX Taxes, duties, and similar payments | | | 704 476.00 | |
FY Salaries and Wages | | | 5 631 794.00 | |
FZ Social Security Contributions | | | 2 355 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118 342.00 | |
GB Operating Expenses - Provisions | | | 47 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 600.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 45 132 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283 872.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 473 797.00 | |
GU Total financial expenses (VI) | | | 473 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858 052.00 | | | 858 052.00 |
HA Exceptional income from management transactions | 10 327.00 | | | 10 327.00 |
HB Exceptional income from capital transactions | 103 248.00 | | | 103 248.00 |
HD Total exceptional income (VII) | 113 575.00 | | | 113 575.00 |
HE Exceptional expenses on management operations | 26 414.00 | | | 26 414.00 |
HF Exceptional expenses on capital transactions | 2 912.00 | | | 2 912.00 |
HH Total exceptional expenses (VIII) | 29 327.00 | | | 29 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 248.00 | | | 84 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 963 287.00 | | | 43 963 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 636 013.00 | | | 45 636 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672 726.00 | | | -1 672 726.00 |
HP References: Equipment leasing | 262 556.00 | | | 262 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 300.00 | 68 600.00 | | 39 300.00 |
7C Grand total | 39 300.00 | 68 600.00 | | 39 300.00 |
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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 | 35 254 724.00 | | | 35 254 724.00 |
8B Suppliers and Related Accounts | 5 963 126.00 | 5 963 126.00 | | 5 963 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 924 094.00 | 924 094.00 | | 924 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 772.00 | 13 772.00 | | 13 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935 551.00 | 1 935 551.00 | | 1 935 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 965 650.00 | 9 954 028.00 | 11 622.00 | 9 965 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 091 269.00 | 8 836 544.00 | | 44 091 269.00 |
