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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 061.00 | 135 593.00 | 72 468.00 | 208 061.00 |
AP Buildings | 1 066 362.00 | 1 063 406.00 | 2 956.00 | 1 066 362.00 |
AR Technical installations, industrial equipment and tools | 9 285 247.00 | 8 150 157.00 | 1 135 090.00 | 9 285 247.00 |
AT Other tangible assets | 202 527.00 | 195 741.00 | 6 786.00 | 202 527.00 |
AV Fixed assets in progress | 395 439.00 | | 395 439.00 | 395 439.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 182 635.00 | 9 544 897.00 | 1 637 738.00 | 11 182 635.00 |
BL Raw materials, supplies | 982 941.00 | 71 932.00 | 911 009.00 | 982 941.00 |
BR Intermediate and finished products | 1 104 853.00 | 470 453.00 | 634 400.00 | 1 104 853.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BV Advances and down payments on orders | 20 042.00 | | 20 042.00 | 20 042.00 |
BX Customers and related accounts | 1 396 107.00 | 6 344.00 | 1 389 764.00 | 1 396 107.00 |
BZ Other receivables | 546 522.00 | | 546 522.00 | 546 522.00 |
CF Cash and cash equivalents | 80 856.00 | | 80 856.00 | 80 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 131 345.00 | 548 729.00 | 3 582 617.00 | 4 131 345.00 |
CO Grand total (0 to V) | 15 313 981.00 | 10 093 626.00 | 5 220 355.00 | 15 313 981.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -4 922 564.00 | -4 348 873.00 | | -4 922 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 704.00 | -573 691.00 | | -620 704.00 |
DK Regulated provisions | 1 046 521.00 | 1 203 331.00 | | 1 046 521.00 |
DL TOTAL (I) | -2 956 747.00 | -2 179 233.00 | | -2 956 747.00 |
DQ Provisions for Expenses | 933 336.00 | 919 757.00 | | 933 336.00 |
DR TOTAL (IV) | 933 336.00 | 919 757.00 | | 933 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 587 446.00 | 2 807 736.00 | | 2 587 446.00 |
DY Tax and social security liabilities | 274 863.00 | 306 377.00 | | 274 863.00 |
EA Other liabilities | 4 381 456.00 | 3 639 587.00 | | 4 381 456.00 |
EC TOTAL (IV) | 7 243 766.00 | 6 753 700.00 | | 7 243 766.00 |
EE Grand total (I to V) | 5 220 355.00 | 5 494 224.00 | | 5 220 355.00 |
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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 | 4 860 337.00 | 572 087.00 | 5 432 424.00 | 4 860 337.00 |
FG Production sold - services | 3 262 775.00 | | 3 262 775.00 | 3 262 775.00 |
FJ Net sales | 8 123 113.00 | 572 087.00 | 8 695 200.00 | 8 123 113.00 |
FM Inventory production | | | -29 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 141.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 8 741 548.00 | |
FS Purchases of goods (including customs duties) | | | 62 665.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 77 347.00 | |
FV Inventory change (raw materials and supplies) | | | -79 928.00 | |
FW Other purchases and external expenses | | | 7 068 453.00 | |
FX Taxes, duties, and similar payments | | | 261 720.00 | |
FY Salaries and Wages | | | 922 405.00 | |
FZ Social Security Contributions | | | 399 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 464.00 | |
GE Other Expenses | | | 471 413.00 | |
GF Total Operating Expenses (II) | | | 9 581 494.00 | |
GG - OPERATING RESULT (I - II) | | | -839 946.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 3 000.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 170 387.00 | 291 040.00 | | 170 387.00 |
HD Total exceptional income (VII) | 230 387.00 | 294 040.00 | | 230 387.00 |
HE Exceptional expenses on management operations | | 2 064.00 | | |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HG Exceptional depreciation and provisions | 13 576.00 | 16 320.00 | | 13 576.00 |
HH Total exceptional expenses (VIII) | 13 576.00 | 18 618.00 | | 13 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 811.00 | 275 422.00 | | 216 811.00 |
HJ Employee participation in company results | -2 881.00 | 3 902.00 | | -2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 971 935.00 | 9 807 694.00 | | 8 971 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 592 639.00 | 10 381 385.00 | | 9 592 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 704.00 | -573 691.00 | | -620 704.00 |
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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 | 11 213 525.00 | | 196 046.00 | 11 213 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 226 935.00 | 11 182 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 935.00 | 11 157 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 188 525.00 | | 196 046.00 | 11 188 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 9 527 092.00 | 240 976.00 | 226 935.00 | 9 527 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 527 092.00 | 240 976.00 | 226 935.00 | 9 527 092.00 |
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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 | 1 203 331.00 | 13 576.00 | 170 387.00 | 1 203 331.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 919 757.00 | 82 914.00 | 69 334.00 | 919 757.00 |
6E on fixed assets – tangible | 3 765.00 | | | 3 765.00 |
6N Inventories and work in progress | 476 975.00 | 69 600.00 | 4 190.00 | 476 975.00 |
6T Receivables | 3 161.00 | 4 799.00 | 1 617.00 | 3 161.00 |
7B Total provisions for depreciation | 483 901.00 | 74 399.00 | 5 807.00 | 483 901.00 |
7C Grand total | 2 606 989.00 | 170 889.00 | 245 528.00 | 2 606 989.00 |
UE of which provisions and reversals: - Operating | | 156 863.00 | 75 141.00 | |
UG - Financial | | 450.00 | | |
UJ - Exceptional | | 13 576.00 | 170 387.00 | |
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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 | 2 587 446.00 | 2 587 446.00 | | 2 587 446.00 |
8C Staff and Related Accounts | 128 432.00 | 128 432.00 | | 128 432.00 |
8D Social Security and Other Social Organizations | 99 906.00 | 99 906.00 | | 99 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 537.00 | 15 537.00 | | 15 537.00 |
UX Other trade receivables | 1 389 764.00 | 1 389 764.00 | | 1 389 764.00 |
UY Staff and related accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
VA Doubtful or disputed receivables | 6 344.00 | 6 344.00 | | 6 344.00 |
VB VAT | 306 689.00 | 306 689.00 | | 306 689.00 |
VC Group and associates | 95 942.00 | 95 942.00 | | 95 942.00 |
VI Group and Associates | 4 365 919.00 | 4 365 919.00 | | 4 365 919.00 |
VP Miscellaneous | 131 106.00 | 131 106.00 | | 131 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 525.00 | 46 525.00 | | 46 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 630.00 | 1 942 630.00 | | 1 942 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 766.00 | 7 243 766.00 | | 7 243 766.00 |
