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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 | 22 266.00 | 21 902.00 | 363.00 | 22 266.00 |
AP Buildings | 65 730.00 | 46 358.00 | 19 372.00 | 65 730.00 |
AR Technical installations, industrial equipment and tools | 1 042 359.00 | 561 528.00 | 480 830.00 | 1 042 359.00 |
AT Other tangible assets | 357 352.00 | 242 588.00 | 114 764.00 | 357 352.00 |
BH Other financial assets | 160 357.00 | | 160 357.00 | 160 357.00 |
BJ TOTAL (I) | 1 648 063.00 | 872 377.00 | 775 686.00 | 1 648 063.00 |
BL Raw materials, supplies | 4 565 837.00 | | 4 565 837.00 | 4 565 837.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 703 790.00 | 97 333.00 | 1 606 457.00 | 1 703 790.00 |
BZ Other receivables | 1 925 921.00 | 221 107.00 | 1 704 815.00 | 1 925 921.00 |
CF Cash and cash equivalents | 154 481.00 | | 154 481.00 | 154 481.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 8 354 492.00 | 318 440.00 | 8 036 051.00 | 8 354 492.00 |
CO Grand total (0 to V) | 10 002 554.00 | 1 190 817.00 | 8 811 737.00 | 10 002 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 499 181.00 | 2 499 181.00 | | 2 499 181.00 |
DH Retained earnings | -2 367 192.00 | -1 254 719.00 | | -2 367 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 733.00 | -1 112 473.00 | | -983 733.00 |
DL TOTAL (I) | -811 043.00 | 172 690.00 | | -811 043.00 |
DQ Provisions for Expenses | 2 158.00 | 1 066.00 | | 2 158.00 |
DR TOTAL (IV) | 2 158.00 | 1 066.00 | | 2 158.00 |
DU Loans and Debts from Credit Institutions (3) | 355 192.00 | 245 830.00 | | 355 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 462 445.00 | | | 4 462 445.00 |
DX Trade payables and related accounts | 4 643 208.00 | 7 026 523.00 | | 4 643 208.00 |
DY Tax and social security liabilities | 49 230.00 | 203 468.00 | | 49 230.00 |
EA Other liabilities | 110 549.00 | 7 594 210.00 | | 110 549.00 |
EC TOTAL (IV) | 9 620 623.00 | 15 070 031.00 | | 9 620 623.00 |
EE Grand total (I to V) | 8 811 737.00 | 15 243 787.00 | | 8 811 737.00 |
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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 | | | | |
FD Production sold - goods | 8 745 957.00 | 11 210 207.00 | 19 956 163.00 | 8 745 957.00 |
FG Production sold - services | 160 354.00 | | 160 354.00 | 160 354.00 |
FJ Net sales | 8 906 311.00 | 11 210 207.00 | 20 116 518.00 | 8 906 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 767.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 20 132 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 284 347.00 | |
FV Inventory change (raw materials and supplies) | | | 637 260.00 | |
FW Other purchases and external expenses | | | 2 445 423.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 154 815.00 | |
FZ Social Security Contributions | | | 69 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 20 831 577.00 | |
GG - OPERATING RESULT (I - II) | | | -698 980.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 70 953.00 | |
GU Total financial expenses (VI) | | | 70 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | 1 048.00 | | 1 207.00 |
HB Exceptional income from capital transactions | 6 488.00 | 36 942.00 | | 6 488.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 7 695.00 | 62 991.00 | | 7 695.00 |
HE Exceptional expenses on management operations | | 44 214.00 | | |
HF Exceptional expenses on capital transactions | 756.00 | 10 371.00 | | 756.00 |
HG Exceptional depreciation and provisions | 221 107.00 | | | 221 107.00 |
HH Total exceptional expenses (VIII) | 221 863.00 | 54 584.00 | | 221 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 168.00 | 8 406.00 | | -214 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 140 659.00 | 22 879 544.00 | | 20 140 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 124 392.00 | 23 992 016.00 | | 21 124 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 733.00 | -1 112 473.00 | | -983 733.00 |
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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 | 1 484 526.00 | | 163 537.00 | 1 484 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 357.00 | |
I4 DECREASES Grand Total | | | 1 648 063.00 | |
IO DECREASES Total including other intangible assets | | | 22 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 266.00 | | | 22 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 229.00 | | 7 212.00 | 1 458 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | 156 326.00 | 4 031.00 |
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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 | 728 211.00 | 144 166.00 | | 728 211.00 |
PE DEPRECIATION Total including other intangible assets | 21 239.00 | 663.00 | | 21 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 971.00 | 143 503.00 | | 706 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 066.00 | 1 092.00 | | 1 066.00 |
6T Receivables | 14 238.00 | 88 747.00 | 5 652.00 | 14 238.00 |
6X Other provisions for depreciation | | 221 107.00 | | |
7B Total provisions for depreciation | 14 238.00 | 309 854.00 | 5 652.00 | 14 238.00 |
7C Grand total | 15 304.00 | 310 946.00 | 5 652.00 | 15 304.00 |
UE of which provisions and reversals: - Operating | | 89 839.00 | 5 652.00 | |
UJ - Exceptional | | 221 107.00 | | |
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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 | 4 462 445.00 | 4 462 445.00 | | 4 462 445.00 |
8B Suppliers and Related Accounts | 4 643 208.00 | 4 643 208.00 | | 4 643 208.00 |
8C Staff and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8D Social Security and Other Social Organizations | 35 477.00 | 35 477.00 | | 35 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 549.00 | 110 549.00 | | 110 549.00 |
UT Other financial assets | 160 357.00 | 160 357.00 | | 160 357.00 |
UX Other trade receivables | 1 703 790.00 | 1 703 790.00 | | 1 703 790.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 331 765.00 | 1 331 765.00 | | 1 331 765.00 |
VC Group and associates | 14 091.00 | 14 091.00 | | 14 091.00 |
VG Loans with a maturity of up to one year at origin | 266 426.00 | 266 426.00 | | 266 426.00 |
VH Loans with a maturity of more than one year at origin | 88 766.00 | 29 912.00 | 58 853.00 | 88 766.00 |
VK Loans repaid during the year | 49 457.00 | | | 49 457.00 |
VP Miscellaneous | 7 820.00 | 7 820.00 | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 254.00 | 568 254.00 | | 568 254.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 531.00 | 3 794 531.00 | | 3 794 531.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 620 623.00 | 9 561 770.00 | 58 853.00 | 9 620 623.00 |
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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 | 1.00 | 6.00 | | 1.00 |
