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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AF Concessions, Patents and Similar Rights | 29 052.00 | 27 506.00 | 1 547.00 | 29 052.00 |
AJ Other Intangible Assets | 97 244.00 | | 97 244.00 | 97 244.00 |
AN Land | 389 471.00 | 37 052.00 | 352 418.00 | 389 471.00 |
AP Buildings | 694 455.00 | 148 288.00 | 546 168.00 | 694 455.00 |
AR Technical installations, industrial equipment and tools | 1 653 041.00 | 560 385.00 | 1 092 656.00 | 1 653 041.00 |
AT Other tangible assets | 40 857.00 | 12 085.00 | 28 772.00 | 40 857.00 |
AV Fixed assets in progress | 11 691.00 | | 11 691.00 | 11 691.00 |
BJ TOTAL (I) | 2 927 811.00 | 797 316.00 | 2 130 496.00 | 2 927 811.00 |
BL Raw materials, supplies | 3 738 956.00 | | 3 738 956.00 | 3 738 956.00 |
BR Intermediate and finished products | 176 451.00 | | 176 451.00 | 176 451.00 |
BX Customers and related accounts | 926 853.00 | | 926 853.00 | 926 853.00 |
BZ Other receivables | 728 532.00 | | 728 532.00 | 728 532.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 5 575 747.00 | | 5 575 747.00 | 5 575 747.00 |
CO Grand total (0 to V) | 8 503 558.00 | 797 316.00 | 7 706 243.00 | 8 503 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | -662 469.00 | -493 690.00 | | -662 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 412.00 | -168 780.00 | | -450 412.00 |
DJ Investment subsidies | 35 722.00 | 39 971.00 | | 35 722.00 |
DK Regulated provisions | 787 278.00 | 643 885.00 | | 787 278.00 |
DL TOTAL (I) | -279 697.00 | 31 570.00 | | -279 697.00 |
DQ Provisions for Expenses | 18 560.00 | 22 820.00 | | 18 560.00 |
DR TOTAL (IV) | 18 560.00 | 22 820.00 | | 18 560.00 |
DU Loans and Debts from Credit Institutions (3) | 35 563.00 | | | 35 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877 529.00 | 4 744 403.00 | | 5 877 529.00 |
DX Trade payables and related accounts | 1 797 965.00 | 2 558 539.00 | | 1 797 965.00 |
DY Tax and social security liabilities | 159 258.00 | 98 766.00 | | 159 258.00 |
DZ Fixed asset liabilities and related accounts | 87 887.00 | 26 477.00 | | 87 887.00 |
EA Other liabilities | 9 178.00 | | | 9 178.00 |
EC TOTAL (IV) | 7 967 380.00 | 7 428 185.00 | | 7 967 380.00 |
EE Grand total (I to V) | 7 706 243.00 | 7 482 575.00 | | 7 706 243.00 |
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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 | 2 007 836.00 | | 2 007 836.00 | 2 007 836.00 |
FD Production sold - goods | 4 549 673.00 | | 4 549 673.00 | 4 549 673.00 |
FJ Net sales | 6 557 509.00 | | 6 557 509.00 | 6 557 509.00 |
FM Inventory production | | | 41 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 573.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 621 265.00 | |
FS Purchases of goods (including customs duties) | | | 180 118.00 | |
FU Purchases of raw materials and other supplies | | | 5 334 670.00 | |
FV Inventory change (raw materials and supplies) | | | -86 931.00 | |
FW Other purchases and external expenses | | | 604 519.00 | |
FX Taxes, duties, and similar payments | | | 35 160.00 | |
FY Salaries and Wages | | | 351 728.00 | |
FZ Social Security Contributions | | | 128 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 766 363.00 | |
GG - OPERATING RESULT (I - II) | | | -145 098.00 | |
GR Interest and similar expenses | | | 41 059.00 | |
GU Total financial expenses (VI) | | | 41 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 19 276.00 | 18 596.00 | | 19 276.00 |
HC Reversals of provisions and transfers of expenses | 38 828.00 | 33 892.00 | | 38 828.00 |
HD Total exceptional income (VII) | 58 324.00 | 52 488.00 | | 58 324.00 |
HE Exceptional expenses on management operations | 74 868.00 | | | 74 868.00 |
HF Exceptional expenses on capital transactions | 65 490.00 | 29 995.00 | | 65 490.00 |
HG Exceptional depreciation and provisions | 182 221.00 | 189 124.00 | | 182 221.00 |
HH Total exceptional expenses (VIII) | 322 579.00 | 219 119.00 | | 322 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 255.00 | -166 631.00 | | -264 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 589.00 | 6 151 585.00 | | 6 679 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 001.00 | 6 320 364.00 | | 7 130 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 412.00 | -168 780.00 | | -450 412.00 |
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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 | 2 860 377.00 | | 205 089.00 | 2 860 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | 58 475.00 | 79 180.00 | 2 927 811.00 | 58 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 126 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 475.00 | 79 180.00 | 2 789 515.00 | 58 475.00 |
KD ACQUISITIONS Total including other intangible assets | 126 296.00 | | | 126 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 081.00 | | 205 089.00 | 2 722 081.00 |
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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 | 596 825.00 | 218 856.00 | 18 365.00 | 596 825.00 |
PE DEPRECIATION Total including other intangible assets | 36 257.00 | 3 248.00 | | 36 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 568.00 | 215 607.00 | 18 365.00 | 560 568.00 |
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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 | 643 885.00 | 182 221.00 | 38 828.00 | 643 885.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 820.00 | 122 506.00 | 126 766.00 | 22 820.00 |
7C Grand total | 666 705.00 | 304 727.00 | 165 594.00 | 666 705.00 |
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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 | 1 797 965.00 | 1 797 965.00 | | 1 797 965.00 |
8C Staff and Related Accounts | 43 255.00 | 43 255.00 | | 43 255.00 |
8D Social Security and Other Social Organizations | 37 886.00 | 37 886.00 | | 37 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 887.00 | 87 887.00 | | 87 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 178.00 | 9 178.00 | | 9 178.00 |
UX Other trade receivables | 926 853.00 | 926 853.00 | | 926 853.00 |
VB VAT | 671 296.00 | 671 296.00 | | 671 296.00 |
VC Group and associates | 40 468.00 | 40 468.00 | | 40 468.00 |
VH Loans with a maturity of more than one year at origin | 35 563.00 | 35 563.00 | | 35 563.00 |
VI Group and Associates | 5 877 529.00 | 5 877 529.00 | | 5 877 529.00 |
VN Other taxes, similar payments | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 477.00 | 25 477.00 | | 25 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 027.00 | 15 027.00 | | 15 027.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 750.00 | 1 659 750.00 | | 1 659 750.00 |
VW VAT | 52 639.00 | 52 639.00 | | 52 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 967 380.00 | 7 967 380.00 | | 7 967 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
