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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 728.00 | 10 121.00 | 61 607.00 | 71 728.00 |
AP Buildings | 2 523 385.00 | 1 366 918.00 | 1 156 467.00 | 2 523 385.00 |
AR Technical installations, industrial equipment and tools | 15 785 994.00 | 10 294 496.00 | 5 491 498.00 | 15 785 994.00 |
AT Other tangible assets | 141 100.00 | 104 502.00 | 36 598.00 | 141 100.00 |
AV Fixed assets in progress | 1 273 296.00 | | 1 273 296.00 | 1 273 296.00 |
AX Advances and down payments | 467 673.00 | | 467 673.00 | 467 673.00 |
BH Other financial assets | 78 071.00 | | 78 071.00 | 78 071.00 |
BJ TOTAL (I) | 20 341 248.00 | 11 776 036.00 | 8 565 212.00 | 20 341 248.00 |
BL Raw materials, supplies | 566 226.00 | 6 280.00 | 559 946.00 | 566 226.00 |
BR Intermediate and finished products | 2 717.00 | 588.00 | 2 129.00 | 2 717.00 |
BV Advances and down payments on orders | 6 969.00 | | 6 969.00 | 6 969.00 |
BZ Other receivables | 6 953 680.00 | | 6 953 680.00 | 6 953 680.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 27 035.00 | | 27 035.00 | 27 035.00 |
CJ TOTAL (II) | 7 557 188.00 | 6 868.00 | 7 550 320.00 | 7 557 188.00 |
CO Grand total (0 to V) | 27 898 436.00 | 11 782 904.00 | 16 115 532.00 | 27 898 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 000.00 | 3 720 000.00 | | 3 720 000.00 |
DB Share, merger, contribution premiums, etc. | 1 134 028.00 | 1 134 028.00 | | 1 134 028.00 |
DD Legal reserve (1) | 151 429.00 | 151 429.00 | | 151 429.00 |
DG Other reserves | 1 329 793.00 | 1 329 793.00 | | 1 329 793.00 |
DH Retained earnings | -3 410 346.00 | -3 638 005.00 | | -3 410 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 163.00 | 227 659.00 | | -56 163.00 |
DL TOTAL (I) | 2 868 741.00 | 2 924 903.00 | | 2 868 741.00 |
DP Provisions for Risks | | 26 200.00 | | |
DQ Provisions for Expenses | 118 945.00 | | | 118 945.00 |
DR TOTAL (IV) | 118 945.00 | 26 200.00 | | 118 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 784 326.00 | 8 999 672.00 | | 8 784 326.00 |
DY Tax and social security liabilities | 4 046 174.00 | 4 747 798.00 | | 4 046 174.00 |
DZ Fixed asset liabilities and related accounts | 295 698.00 | 118 827.00 | | 295 698.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 13 127 847.00 | 13 866 811.00 | | 13 127 847.00 |
EE Grand total (I to V) | 16 115 532.00 | 16 817 914.00 | | 16 115 532.00 |
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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 | 18 647 919.00 | | 18 647 919.00 | 18 647 919.00 |
FG Production sold - services | 1 293 707.00 | | 1 293 707.00 | 1 293 707.00 |
FJ Net sales | 19 941 625.00 | | 19 941 625.00 | 19 941 625.00 |
FM Inventory production | | | 2 717.00 | |
FO Operating subsidies | | | 15 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 308.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 19 954 740.00 | |
FS Purchases of goods (including customs duties) | | | 102 141.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 6 513 275.00 | |
FV Inventory change (raw materials and supplies) | | | 71 683.00 | |
FW Other purchases and external expenses | | | 6 247 074.00 | |
FX Taxes, duties, and similar payments | | | 497 449.00 | |
FY Salaries and Wages | | | 3 346 560.00 | |
FZ Social Security Contributions | | | 1 358 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 868.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 19 462 752.00 | |
GG - OPERATING RESULT (I - II) | | | 491 987.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 345 304.00 | |
GU Total financial expenses (VI) | | | 345 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 200.00 | 45 644.00 | | 26 200.00 |
HD Total exceptional income (VII) | 26 200.00 | 45 644.00 | | 26 200.00 |
HE Exceptional expenses on management operations | 69 920.00 | | | 69 920.00 |
HG Exceptional depreciation and provisions | 159 422.00 | 29 903.00 | | 159 422.00 |
HH Total exceptional expenses (VIII) | 229 342.00 | 29 903.00 | | 229 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 142.00 | 15 741.00 | | -203 142.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 981 236.00 | 20 203 058.00 | | 19 981 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 037 398.00 | 19 975 400.00 | | 20 037 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 163.00 | 227 659.00 | | -56 163.00 |
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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 | 19 255.00 | | 1 210.00 | 19 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 20 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 198.00 | | | 19 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | 21.00 | 57.00 |
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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 | 10 541.00 | 1 360.00 | 125.00 | 10 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 541.00 | 1 360.00 | 125.00 | 10 541.00 |
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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 | 26.00 | 119.00 | 26.00 | 26.00 |
7C Grand total | 26.00 | 119.00 | 26.00 | 26.00 |
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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
8B Suppliers and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 21.00 | | 2.00 |
UP Loans | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 5 707.00 | 5 707.00 | | 5 707.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 27.00 | 27.00 | 27.00 | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059.00 | 6 981.00 | 78.00 | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 128.00 | 13 128.00 | 8.00 | 13 128.00 |
