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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 818 538.00 | 355 602.00 | 462 936.00 | 818 538.00 |
AP Buildings | 262 340.00 | 110 935.00 | 151 405.00 | 262 340.00 |
AR Technical installations, industrial equipment and tools | 10 862 470.00 | 4 563 853.00 | 6 298 617.00 | 10 862 470.00 |
AV Fixed assets in progress | 182 700.00 | | 182 700.00 | 182 700.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 12 128 788.00 | 5 030 390.00 | 7 098 398.00 | 12 128 788.00 |
BL Raw materials, supplies | 701 879.00 | | 701 879.00 | 701 879.00 |
BV Advances and down payments on orders | 62 099.00 | | 62 099.00 | 62 099.00 |
BX Customers and related accounts | 1 889 339.00 | | 1 889 339.00 | 1 889 339.00 |
BZ Other receivables | 1 220 943.00 | | 1 220 943.00 | 1 220 943.00 |
CF Cash and cash equivalents | 257 399.00 | | 257 399.00 | 257 399.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 4 146 432.00 | | 4 146 432.00 | 4 146 432.00 |
CO Grand total (0 to V) | 16 275 220.00 | 5 030 390.00 | 11 244 830.00 | 16 275 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 400 297.00 | -1 872 251.00 | | -2 400 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 956.00 | -528 046.00 | | -165 956.00 |
DJ Investment subsidies | 285 363.00 | 342 435.00 | | 285 363.00 |
DL TOTAL (I) | -1 730 890.00 | -1 507 862.00 | | -1 730 890.00 |
DQ Provisions for Expenses | 2 442 431.00 | 2 081 950.00 | | 2 442 431.00 |
DR TOTAL (IV) | 2 442 431.00 | 2 081 950.00 | | 2 442 431.00 |
DW Advances and down payments received on current orders | 1 700.00 | 952.00 | | 1 700.00 |
DX Trade payables and related accounts | 4 049 397.00 | 6 188 763.00 | | 4 049 397.00 |
DY Tax and social security liabilities | 1 382 517.00 | 1 540 301.00 | | 1 382 517.00 |
DZ Fixed asset liabilities and related accounts | | 4 917.00 | | |
EA Other liabilities | 5 099 675.00 | 6 421 614.00 | | 5 099 675.00 |
EC TOTAL (IV) | 10 533 289.00 | 14 156 547.00 | | 10 533 289.00 |
EE Grand total (I to V) | 11 244 830.00 | 14 730 636.00 | | 11 244 830.00 |
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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 | 4 233 093.00 | | 4 233 093.00 | 4 233 093.00 |
FG Production sold - services | 13 917 149.00 | | 13 917 149.00 | 13 917 149.00 |
FJ Net sales | 18 150 242.00 | | 18 150 242.00 | 18 150 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 078.00 | |
FQ Other income | | | 92 817.00 | |
FR Total operating income (I) | | | 19 460 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 855.00 | |
FV Inventory change (raw materials and supplies) | | | -401 344.00 | |
FW Other purchases and external expenses | | | 12 482 640.00 | |
FX Taxes, duties, and similar payments | | | 1 087 567.00 | |
FY Salaries and Wages | | | 2 073 662.00 | |
FZ Social Security Contributions | | | 828 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 782 313.00 | |
GE Other Expenses | | | 210 024.00 | |
GF Total Operating Expenses (II) | | | 19 527 058.00 | |
GG - OPERATING RESULT (I - II) | | | -66 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 357.00 | |
GR Interest and similar expenses | | | 178 061.00 | |
GU Total financial expenses (VI) | | | 178 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 073.00 | 57 073.00 | | 57 073.00 |
HD Total exceptional income (VII) | 57 073.00 | 57 073.00 | | 57 073.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 389.00 | 57 073.00 | | 56 389.00 |
HJ Employee participation in company results | 31 311.00 | 45 819.00 | | 31 311.00 |
HK Income tax | -54 306.00 | -15 580.00 | | -54 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 517 209.00 | 20 347 394.00 | | 19 517 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 683 165.00 | 20 875 440.00 | | 19 683 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 956.00 | -528 046.00 | | -165 956.00 |
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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 | 11 940 148.00 | | 188 640.00 | 11 940 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 12 128 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 126 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 937 408.00 | | 188 640.00 | 11 937 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 3 651 328.00 | 1 379 062.00 | | 3 651 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651 328.00 | 1 379 062.00 | | 3 651 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 081 950.00 | 1 782 670.00 | 1 422 189.00 | 2 081 950.00 |
7C Grand total | 2 081 950.00 | 1 782 670.00 | 1 422 189.00 | 2 081 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 782 313.00 | 1 422 189.00 | |
UG - Financial | | 357.00 | | |
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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 | 4 049 397.00 | 4 049 397.00 | | 4 049 397.00 |
8C Staff and Related Accounts | 523 809.00 | 523 809.00 | | 523 809.00 |
8D Social Security and Other Social Organizations | 338 946.00 | 338 946.00 | | 338 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 948.00 | 15 948.00 | | 15 948.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 1 889 339.00 | 1 889 339.00 | | 1 889 339.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
UZ Social Security, other social security organizations | 67 591.00 | 67 591.00 | | 67 591.00 |
VB VAT | 621 974.00 | 621 974.00 | | 621 974.00 |
VC Group and associates | 288 457.00 | 73 924.00 | 214 533.00 | 288 457.00 |
VI Group and Associates | 5 083 728.00 | 5 083 728.00 | | 5 083 728.00 |
VM Income taxes | 52 450.00 | 52 450.00 | | 52 450.00 |
VN Other taxes, similar payments | 2 183.00 | 2 183.00 | | 2 183.00 |
VP Miscellaneous | 181 921.00 | 181 921.00 | | 181 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 870.00 | 118 870.00 | | 118 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 795.00 | 2 910 522.00 | 217 273.00 | 3 127 795.00 |
VW VAT | 400 892.00 | 400 892.00 | | 400 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 531 589.00 | 10 531 589.00 | | 10 531 589.00 |
