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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 798 223.00 | | 1 798 223.00 | 1 798 223.00 |
AT Other tangible assets | 20 345.00 | | 20 345.00 | 20 345.00 |
AV Fixed assets in progress | 390 235.00 | | 390 235.00 | 390 235.00 |
AX Advances and down payments | 23 841.00 | | 23 841.00 | 23 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 248 460.00 | | 2 248 460.00 | 2 248 460.00 |
BL Raw materials, supplies | 1 133 371.00 | | 1 133 371.00 | 1 133 371.00 |
BN Goods in progress | 1 112 555.00 | | 1 112 555.00 | 1 112 555.00 |
BX Customers and related accounts | 593 836.00 | | 593 836.00 | 593 836.00 |
BZ Other receivables | 203 434.00 | | 203 434.00 | 203 434.00 |
CF Cash and cash equivalents | 220 029.00 | | 220 029.00 | 220 029.00 |
CH Prepaid expenses | 18 232.00 | | 18 232.00 | 18 232.00 |
CJ TOTAL (II) | 3 281 458.00 | | 3 281 458.00 | 3 281 458.00 |
CO Grand total (0 to V) | 5 529 918.00 | | 5 529 918.00 | 5 529 918.00 |
CS Evaluated investments - equity method | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 1 442 733.00 | 1 442 733.00 | | 1 442 733.00 |
DH Retained earnings | -1 777 463.00 | -515 548.00 | | -1 777 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 305.00 | -1 261 916.00 | | 435 305.00 |
DK Regulated provisions | 353 996.00 | 435 352.00 | | 353 996.00 |
DL TOTAL (I) | 1 224 570.00 | 870 621.00 | | 1 224 570.00 |
DU Loans and Debts from Credit Institutions (3) | 137 742.00 | 429 551.00 | | 137 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 312.00 | 3 421 827.00 | | 2 472 312.00 |
DX Trade payables and related accounts | 1 106 896.00 | 1 199 029.00 | | 1 106 896.00 |
DY Tax and social security liabilities | 437 158.00 | 502 901.00 | | 437 158.00 |
DZ Fixed asset liabilities and related accounts | 149 851.00 | 31 706.00 | | 149 851.00 |
EA Other liabilities | 1 389.00 | 1 389.00 | | 1 389.00 |
EC TOTAL (IV) | 4 305 347.00 | 5 586 403.00 | | 4 305 347.00 |
EE Grand total (I to V) | 5 529 918.00 | 6 457 024.00 | | 5 529 918.00 |
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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 | 9 339 150.00 | 62 558.00 | 9 401 708.00 | 9 339 150.00 |
FJ Net sales | 9 339 150.00 | 62 558.00 | 9 401 708.00 | 9 339 150.00 |
FM Inventory production | | | 77 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 610 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 458 499.00 | |
FV Inventory change (raw materials and supplies) | | | -58 976.00 | |
FW Other purchases and external expenses | | | 3 117 856.00 | |
FX Taxes, duties, and similar payments | | | 144 377.00 | |
FY Salaries and Wages | | | 1 989 604.00 | |
FZ Social Security Contributions | | | 743 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 057.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 11 231 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 060 615.00 | |
GP Total financial income (V) | | | 2 060 624.00 | |
GR Interest and similar expenses | | | 63 126.00 | |
GU Total financial expenses (VI) | | | 63 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 821.00 | 100 155.00 | | 5 821.00 |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HC Reversals of provisions and transfers of expenses | 110 894.00 | 92 062.00 | | 110 894.00 |
HD Total exceptional income (VII) | 116 715.00 | 202 817.00 | | 116 715.00 |
HE Exceptional expenses on management operations | 2 232.00 | 296.00 | | 2 232.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 29 538.00 | 93 780.00 | | 29 538.00 |
HH Total exceptional expenses (VIII) | 46 770.00 | 94 077.00 | | 46 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 945.00 | 108 740.00 | | 69 945.00 |
HJ Employee participation in company results | 11 348.00 | 15 048.00 | | 11 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 788 168.00 | 10 156 024.00 | | 11 788 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 352 863.00 | 11 417 940.00 | | 11 352 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 305.00 | -1 261 916.00 | | 435 305.00 |
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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 | 14 187 490.00 | | 315 928.00 | 14 187 490.00 |
I3 DECREASES Total Financial Fixed Assets | 167.00 | | 570.00 | 167.00 |
I4 DECREASES Grand Total | 49 531.00 | 20 000.00 | 14 433 886.00 | 49 531.00 |
IO DECREASES Total including other intangible assets | | | 117 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 364.00 | 20 000.00 | 14 315 541.00 | 49 364.00 |
KD ACQUISITIONS Total including other intangible assets | 117 775.00 | | | 117 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 068 978.00 | | 315 928.00 | 14 068 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | | 737.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 364.00 | | | 49 364.00 |
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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 | 11 517 313.00 | 661 257.00 | 5 000.00 | 11 517 313.00 |
PE DEPRECIATION Total including other intangible assets | 102 530.00 | | | 102 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 414 783.00 | 661 257.00 | 5 000.00 | 11 414 783.00 |
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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 | 435 352.00 | 29 538.00 | 110 894.00 | 435 352.00 |
6E on fixed assets – tangible | 11 857.00 | | | 11 857.00 |
6N Inventories and work in progress | 188 706.00 | 175 057.00 | 93 661.00 | 188 706.00 |
7B Total provisions for depreciation | 200 562.00 | 175 057.00 | 93 661.00 | 200 562.00 |
7C Grand total | 635 914.00 | 204 595.00 | 204 555.00 | 635 914.00 |
UE of which provisions and reversals: - Operating | | 175 057.00 | 93 661.00 | |
UJ - Exceptional | | 29 538.00 | 110 894.00 | |
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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 | 1 106 896.00 | 1 106 896.00 | | 1 106 896.00 |
8C Staff and Related Accounts | 150 695.00 | 150 695.00 | | 150 695.00 |
8D Social Security and Other Social Organizations | 233 143.00 | 233 143.00 | | 233 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 851.00 | 149 851.00 | | 149 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 593 836.00 | 593 836.00 | | 593 836.00 |
UY Staff and related accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
UZ Social Security, other social security organizations | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 112 399.00 | 112 399.00 | | 112 399.00 |
VH Loans with a maturity of more than one year at origin | 137 742.00 | 137 742.00 | | 137 742.00 |
VI Group and Associates | 2 472 312.00 | 2 472 312.00 | | 2 472 312.00 |
VK Loans repaid during the year | 291 675.00 | | | 291 675.00 |
VN Other taxes, similar payments | 32 670.00 | 32 670.00 | | 32 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 020.00 | 53 020.00 | | 53 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 201.00 | 36 201.00 | | 36 201.00 |
VS Prepaid expenses | 18 232.00 | 18 232.00 | | 18 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 503.00 | 815 503.00 | | 815 503.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 347.00 | 4 305 347.00 | | 4 305 347.00 |
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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 | 7.00 | | | 7.00 |
