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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 | 2 631.00 | 1 080.00 | 1 551.00 | 2 631.00 |
AJ Other Intangible Assets | 415 165.00 | 260 852.00 | 154 313.00 | 415 165.00 |
AN Land | 2 820 377.00 | | 2 820 377.00 | 2 820 377.00 |
AP Buildings | 14 315 689.00 | 1 644 224.00 | 12 671 465.00 | 14 315 689.00 |
AR Technical installations, industrial equipment and tools | 19 880 580.00 | 3 869 392.00 | 16 011 187.00 | 19 880 580.00 |
AT Other tangible assets | 244 828.00 | 72 995.00 | 171 833.00 | 244 828.00 |
AV Fixed assets in progress | 99 822.00 | | 99 822.00 | 99 822.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 37 779 092.00 | 5 848 543.00 | 31 930 548.00 | 37 779 092.00 |
BL Raw materials, supplies | 1 270 539.00 | | 1 270 539.00 | 1 270 539.00 |
BR Intermediate and finished products | 147 886.00 | | 147 886.00 | 147 886.00 |
BV Advances and down payments on orders | 17 756.00 | | 17 756.00 | 17 756.00 |
BX Customers and related accounts | 2 089 444.00 | | 2 089 444.00 | 2 089 444.00 |
BZ Other receivables | 1 786 139.00 | | 1 786 139.00 | 1 786 139.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CH Prepaid expenses | 66 430.00 | | 66 430.00 | 66 430.00 |
CJ TOTAL (II) | 5 382 602.00 | | 5 382 602.00 | 5 382 602.00 |
CO Grand total (0 to V) | 43 161 694.00 | 5 848 543.00 | 37 313 151.00 | 43 161 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 000.00 | 1 000.00 | | 10 001 000.00 |
DH Retained earnings | -5 118 174.00 | -1 013 373.00 | | -5 118 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571 910.00 | -4 105 801.00 | | -1 571 910.00 |
DJ Investment subsidies | 376 048.00 | 410 577.00 | | 376 048.00 |
DL TOTAL (I) | 3 686 963.00 | -4 707 597.00 | | 3 686 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 907 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 040 874.00 | 38 754 223.00 | | 29 040 874.00 |
DW Advances and down payments received on current orders | 19 360.00 | | | 19 360.00 |
DX Trade payables and related accounts | 3 189 810.00 | 2 991 164.00 | | 3 189 810.00 |
DY Tax and social security liabilities | 815 372.00 | 452 724.00 | | 815 372.00 |
DZ Fixed asset liabilities and related accounts | 561 771.00 | 1 079 692.00 | | 561 771.00 |
EC TOTAL (IV) | 33 627 187.00 | 44 185 138.00 | | 33 627 187.00 |
EE Grand total (I to V) | 37 314 151.00 | 39 477 540.00 | | 37 314 151.00 |
EI Including equity loans | 29 040 874.00 | | | 29 040 874.00 |
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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 | 16 115 613.00 | 1 259 139.00 | 17 374 751.00 | 16 115 613.00 |
FG Production sold - services | 513 028.00 | | 513 028.00 | 513 028.00 |
FJ Net sales | 16 628 641.00 | 1 259 139.00 | 17 887 779.00 | 16 628 641.00 |
FM Inventory production | | | -115 334.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 10 607.00 | |
FR Total operating income (I) | | | 17 785 053.00 | |
FS Purchases of goods (including customs duties) | | | 351 337.00 | |
FT Inventory change (goods) | | | -170 122.00 | |
FU Purchases of raw materials and other supplies | | | 7 819 461.00 | |
FV Inventory change (raw materials and supplies) | | | -461 837.00 | |
FW Other purchases and external expenses | | | 5 935 018.00 | |
FX Taxes, duties, and similar payments | | | 427 654.00 | |
FY Salaries and Wages | | | 1 551 817.00 | |
FZ Social Security Contributions | | | 605 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703 102.00 | |
GE Other Expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 18 765 413.00 | |
GG - OPERATING RESULT (I - II) | | | -980 361.00 | |
GN Positive exchange differences | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 587 802.00 | |
GS Negative differences of foreign exchange | | | 24 639.00 | |
GU Total financial expenses (VI) | | | 612 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 266.00 | 61 409.00 | | 15 266.00 |
HD Total exceptional income (VII) | 15 266.00 | 61 409.00 | | 15 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 266.00 | 61 409.00 | | 15 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 805 944.00 | 10 741 730.00 | | 17 805 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 377 854.00 | 14 847 531.00 | | 19 377 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571 910.00 | -4 105 801.00 | | -1 571 910.00 |
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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 | 36 913 004.00 | | 1 111 749.00 | 36 913 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 631.00 | | | 2 631.00 |
I4 DECREASES Grand Total | | | 37 779 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 631.00 | |
IO DECREASES Total including other intangible assets | | | 415 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 361 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 683.00 | | 34 482.00 | 380 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 529 689.00 | | 1 077 267.00 | 36 529 689.00 |
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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 | 3 145 441.00 | 2 703 102.00 | | 3 145 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | 526.00 | | 554.00 |
PE DEPRECIATION Total including other intangible assets | 126 422.00 | 134 431.00 | | 126 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 466.00 | 2 568 145.00 | | 3 018 466.00 |
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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 | 3 189 810.00 | 3 189 810.00 | | 3 189 810.00 |
8C Staff and Related Accounts | 189 470.00 | 189 470.00 | | 189 470.00 |
8D Social Security and Other Social Organizations | 260 108.00 | 260 108.00 | | 260 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 771.00 | 561 771.00 | | 561 771.00 |
UX Other trade receivables | 2 089 444.00 | 2 089 444.00 | | 2 089 444.00 |
VB VAT | 588 413.00 | 588 413.00 | | 588 413.00 |
VC Group and associates | 148 324.00 | 148 324.00 | | 148 324.00 |
VI Group and Associates | 29 040 874.00 | 29 040 874.00 | | 29 040 874.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VN Other taxes, similar payments | 209 188.00 | 209 188.00 | | 209 188.00 |
VP Miscellaneous | 273 000.00 | 273 000.00 | | 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 954.00 | 366 954.00 | | 366 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 771.00 | 561 771.00 | | 561 771.00 |
VS Prepaid expenses | 66 430.00 | 66 430.00 | | 66 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 013.00 | 3 942 013.00 | | 3 942 013.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 611 536.00 | 33 611 536.00 | | 33 611 536.00 |
