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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 | 22 206.00 | 59.00 | 22 266.00 |
AN Land | 65 730.00 | 53 167.00 | 12 563.00 | 65 730.00 |
AR Technical installations, industrial equipment and tools | 1 042 359.00 | 662 981.00 | 379 377.00 | 1 042 359.00 |
AT Other tangible assets | 357 352.00 | 267 270.00 | 90 082.00 | 357 352.00 |
AV Fixed assets in progress | 28 250.00 | | 28 250.00 | 28 250.00 |
BH Other financial assets | 439 471.00 | | 439 471.00 | 439 471.00 |
BJ TOTAL (I) | 1 955 427.00 | 1 005 624.00 | 949 803.00 | 1 955 427.00 |
BL Raw materials, supplies | 5 218 590.00 | | 5 218 590.00 | 5 218 590.00 |
BX Customers and related accounts | 1 330 998.00 | 97 333.00 | 1 233 664.00 | 1 330 998.00 |
BZ Other receivables | 3 120 914.00 | 221 107.00 | 2 899 807.00 | 3 120 914.00 |
CF Cash and cash equivalents | 78 076.00 | | 78 076.00 | 78 076.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 9 752 532.00 | 318 440.00 | 9 434 092.00 | 9 752 532.00 |
CO Grand total (0 to V) | 11 707 959.00 | 1 324 064.00 | 10 383 895.00 | 11 707 959.00 |
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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 | -3 350 925.00 | -2 367 192.00 | | -3 350 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 363.00 | -983 733.00 | | -655 363.00 |
DL TOTAL (I) | -1 466 407.00 | -811 043.00 | | -1 466 407.00 |
DQ Provisions for Expenses | 6 907.00 | 2 158.00 | | 6 907.00 |
DR TOTAL (IV) | 6 907.00 | 2 158.00 | | 6 907.00 |
DU Loans and Debts from Credit Institutions (3) | 342 425.00 | 355 192.00 | | 342 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071 563.00 | 4 462 445.00 | | 4 071 563.00 |
DX Trade payables and related accounts | 7 179 757.00 | 4 643 208.00 | | 7 179 757.00 |
DY Tax and social security liabilities | 98 694.00 | 49 230.00 | | 98 694.00 |
DZ Fixed asset liabilities and related accounts | 33 900.00 | | | 33 900.00 |
EA Other liabilities | 117 055.00 | 110 549.00 | | 117 055.00 |
EC TOTAL (IV) | 11 843 394.00 | 9 620 623.00 | | 11 843 394.00 |
EE Grand total (I to V) | 10 383 895.00 | 8 811 737.00 | | 10 383 895.00 |
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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 | 7 443 590.00 | 21 430 511.00 | 28 874 100.00 | 7 443 590.00 |
FG Production sold - services | 162 169.00 | 5 411.00 | 167 580.00 | 162 169.00 |
FJ Net sales | 7 605 758.00 | 21 435 922.00 | 29 041 680.00 | 7 605 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 29 042 610.00 | |
FS Purchases of goods (including customs duties) | | | 203 267.00 | |
FU Purchases of raw materials and other supplies | | | 26 866 261.00 | |
FV Inventory change (raw materials and supplies) | | | -652 754.00 | |
FW Other purchases and external expenses | | | 2 955 237.00 | |
FX Taxes, duties, and similar payments | | | 18 349.00 | |
FY Salaries and Wages | | | 40 834.00 | |
FZ Social Security Contributions | | | 23 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 29 592 804.00 | |
GG - OPERATING RESULT (I - II) | | | -550 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 158.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 58 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 207.00 | | |
HB Exceptional income from capital transactions | 15 178.00 | 6 488.00 | | 15 178.00 |
HD Total exceptional income (VII) | 15 178.00 | 7 695.00 | | 15 178.00 |
HE Exceptional expenses on management operations | 62 111.00 | | | 62 111.00 |
HF Exceptional expenses on capital transactions | 6.00 | 756.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 221 107.00 | | |
HH Total exceptional expenses (VIII) | 62 117.00 | 221 863.00 | | 62 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 939.00 | -214 168.00 | | -46 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 057 788.00 | 20 140 659.00 | | 29 057 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 713 151.00 | 21 124 392.00 | | 29 713 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 363.00 | -983 733.00 | | -655 363.00 |
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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 | 1 648 063.00 | | 307 364.00 | 1 648 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 471.00 | |
I4 DECREASES Grand Total | | | 1 955 427.00 | |
IO DECREASES Total including other intangible assets | | | 22 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 266.00 | | | 22 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 440.00 | | 28 250.00 | 1 465 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 357.00 | | 279 114.00 | 160 357.00 |
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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 | 872 377.00 | 133 247.00 | | 872 377.00 |
PE DEPRECIATION Total including other intangible assets | 21 902.00 | 304.00 | | 21 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 474.00 | 132 943.00 | | 850 474.00 |
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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 | 2 158.00 | 4 750.00 | | 2 158.00 |
6T Receivables | 97 333.00 | | | 97 333.00 |
6X Other provisions for depreciation | 221 107.00 | | | 221 107.00 |
7B Total provisions for depreciation | 318 440.00 | | | 318 440.00 |
7C Grand total | 320 598.00 | 4 750.00 | | 320 598.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | | |
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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 | 4 071 562.00 | 4 071 562.00 | | 4 071 562.00 |
8B Suppliers and Related Accounts | 7 197 757.00 | 7 197 757.00 | | 7 197 757.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 900.00 | 33 900.00 | | 33 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 204.00 | 135 204.00 | | 135 204.00 |
UT Other financial assets | 439 470.00 | 439 470.00 | | 439 470.00 |
UX Other trade receivables | 1 089 854.00 | 1 284 520.00 | | 1 089 854.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 46 477.00 | 46 477.00 | | 46 477.00 |
VB VAT | 2 497 923.00 | 2 497 923.00 | | 2 497 923.00 |
VG Loans with a maturity of up to one year at origin | 283 357.00 | 283 357.00 | | 283 357.00 |
VH Loans with a maturity of more than one year at origin | 58 853.00 | 30 465.00 | 28 388.00 | 58 853.00 |
VK Loans repaid during the year | 29 913.00 | | | 29 913.00 |
VP Miscellaneous | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 445.00 | 16 445.00 | | 16 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 181.00 | 390 181.00 | | 390 181.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 115.00 | 4 480 115.00 | | 4 480 115.00 |
VW VAT | 68 404.00 | 68 404.00 | | 68 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 878 886.00 | 11 850 498.00 | 28 388.00 | 11 878 886.00 |
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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 | | | 1.00 |
