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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 289 971.00 | 661 571.00 | 1 628 401.00 | 2 289 971.00 |
AR Technical installations, industrial equipment and tools | 9 795 481.00 | 7 923 998.00 | 1 871 483.00 | 9 795 481.00 |
AT Other tangible assets | 242 898.00 | 178 321.00 | 64 577.00 | 242 898.00 |
BJ TOTAL (I) | 12 328 350.00 | 8 763 890.00 | 3 564 460.00 | 12 328 350.00 |
BL Raw materials, supplies | 457 251.00 | | 457 251.00 | 457 251.00 |
BR Intermediate and finished products | 2 269 785.00 | | 2 269 785.00 | 2 269 785.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 3 440 516.00 | | 3 440 516.00 | 3 440 516.00 |
BZ Other receivables | 2 187 184.00 | | 2 187 184.00 | 2 187 184.00 |
CF Cash and cash equivalents | 9 576.00 | | 9 576.00 | 9 576.00 |
CH Prepaid expenses | 94 807.00 | | 94 807.00 | 94 807.00 |
CJ TOTAL (II) | 8 462 404.00 | | 8 462 404.00 | 8 462 404.00 |
CO Grand total (0 to V) | 20 790 754.00 | 8 763 890.00 | 12 026 864.00 | 20 790 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 138 000.00 | | 200 000.00 |
DG Other reserves | 954 000.00 | 579 000.00 | | 954 000.00 |
DH Retained earnings | 308.00 | 867.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 866.00 | 436 441.00 | | 233 866.00 |
DJ Investment subsidies | 110 659.00 | 123 317.00 | | 110 659.00 |
DK Regulated provisions | 1 720 167.00 | 2 761 296.00 | | 1 720 167.00 |
DL TOTAL (I) | 5 219 001.00 | 6 038 921.00 | | 5 219 001.00 |
DN Conditional advances | 100 000.00 | 150 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 150 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 578 772.00 | 4 161 109.00 | | 3 578 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 746.00 | 820 456.00 | | 77 746.00 |
DX Trade payables and related accounts | 2 734 693.00 | 2 690 122.00 | | 2 734 693.00 |
DY Tax and social security liabilities | 249 384.00 | 208 497.00 | | 249 384.00 |
DZ Fixed asset liabilities and related accounts | 6 364.00 | | | 6 364.00 |
EA Other liabilities | 60 904.00 | | | 60 904.00 |
EC TOTAL (IV) | 6 707 863.00 | 7 880 183.00 | | 6 707 863.00 |
EE Grand total (I to V) | 12 026 864.00 | 14 069 104.00 | | 12 026 864.00 |
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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 | | | 14 854 230.00 | |
FJ Net sales | | | 14 854 230.00 | |
FM Inventory production | | | 1 925 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 16 786 841.00 | |
FU Purchases of raw materials and other supplies | | | 11 934 077.00 | |
FV Inventory change (raw materials and supplies) | | | 172 760.00 | |
FW Other purchases and external expenses | | | 3 105 669.00 | |
FX Taxes, duties, and similar payments | | | 88 613.00 | |
FY Salaries and Wages | | | 593 838.00 | |
FZ Social Security Contributions | | | 213 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 292.00 | |
GE Other Expenses | | | 14 590.00 | |
GF Total Operating Expenses (II) | | | 17 520 830.00 | |
GG - OPERATING RESULT (I - II) | | | -733 988.00 | |
GL Other interest and similar income | | | 66 060.00 | |
GP Total financial income (V) | | | 66 060.00 | |
GR Interest and similar expenses | | | 52 171.00 | |
GU Total financial expenses (VI) | | | 52 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | 12 658.00 | 105 255.00 | | 12 658.00 |
HC Reversals of provisions and transfers of expenses | 1 128 829.00 | 1 102 951.00 | | 1 128 829.00 |
HD Total exceptional income (VII) | 1 141 487.00 | 1 208 573.00 | | 1 141 487.00 |
HE Exceptional expenses on management operations | | 982.00 | | |
HF Exceptional expenses on capital transactions | 8 873.00 | 450 000.00 | | 8 873.00 |
HG Exceptional depreciation and provisions | 87 701.00 | 200 132.00 | | 87 701.00 |
HH Total exceptional expenses (VIII) | 96 574.00 | 651 113.00 | | 96 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 913.00 | 557 460.00 | | 1 044 913.00 |
HK Income tax | 90 947.00 | 174 395.00 | | 90 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 994 388.00 | 17 745 257.00 | | 17 994 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 760 522.00 | 17 308 816.00 | | 17 760 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 866.00 | 436 441.00 | | 233 866.00 |
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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 | 12 306 241.00 | | 86 738.00 | 12 306 241.00 |
I4 DECREASES Grand Total | | 64 629.00 | 12 328 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 629.00 | 12 328 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 306 241.00 | | 86 738.00 | 12 306 241.00 |
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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 | 7 422 354.00 | 1 397 292.00 | 55 755.00 | 7 422 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 422 354.00 | 1 397 292.00 | 55 755.00 | 7 422 354.00 |
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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 | 2 761 296.00 | 87 701.00 | 1 128 829.00 | 2 761 296.00 |
7C Grand total | 2 761 296.00 | 87 701.00 | 1 128 829.00 | 2 761 296.00 |
UJ - Exceptional | | 87 701.00 | 1 128 829.00 | |
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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 | 2 734 693.00 | 2 734 693.00 | | 2 734 693.00 |
8C Staff and Related Accounts | 50 438.00 | 50 438.00 | | 50 438.00 |
8D Social Security and Other Social Organizations | 128 639.00 | 128 639.00 | | 128 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 904.00 | 60 904.00 | | 60 904.00 |
UX Other trade receivables | 3 440 516.00 | 3 440 516.00 | | 3 440 516.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 96 684.00 | 96 684.00 | | 96 684.00 |
VC Group and associates | 1 985 202.00 | 1 985 202.00 | | 1 985 202.00 |
VH Loans with a maturity of more than one year at origin | 3 578 772.00 | 3 147 065.00 | 431 707.00 | 3 578 772.00 |
VI Group and Associates | 77 746.00 | 77 746.00 | | 77 746.00 |
VN Other taxes, similar payments | 6 503.00 | 6 503.00 | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 209.00 | 23 209.00 | | 23 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 517.00 | 97 517.00 | | 97 517.00 |
VS Prepaid expenses | 94 807.00 | 94 807.00 | | 94 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722 507.00 | 5 722 507.00 | | 5 722 507.00 |
VW VAT | 47 098.00 | 47 098.00 | | 47 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 863.00 | 6 276 156.00 | 431 707.00 | 6 707 863.00 |
