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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 785 690.00 | 677 668.00 | 108 023.00 | 785 690.00 |
AL Advances and down payments on intangible assets. | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 204 882.00 | | 204 882.00 | 204 882.00 |
AP Buildings | 7 177 383.00 | 4 255 584.00 | 2 921 798.00 | 7 177 383.00 |
AR Technical installations, industrial equipment and tools | 42 303 933.00 | 31 518 564.00 | 10 785 369.00 | 42 303 933.00 |
AT Other tangible assets | 3 390 596.00 | 779 285.00 | 2 611 311.00 | 3 390 596.00 |
AV Fixed assets in progress | 1 615 141.00 | | 1 615 141.00 | 1 615 141.00 |
BJ TOTAL (I) | 55 484 125.00 | 37 231 102.00 | 18 253 023.00 | 55 484 125.00 |
BL Raw materials, supplies | 1 323 139.00 | | 1 323 139.00 | 1 323 139.00 |
BN Goods in progress | 845 149.00 | | 845 149.00 | 845 149.00 |
BR Intermediate and finished products | 1 555 644.00 | | 1 555 644.00 | 1 555 644.00 |
BX Customers and related accounts | 6 332 671.00 | 404 046.00 | 5 928 625.00 | 6 332 671.00 |
BZ Other receivables | 811 764.00 | | 811 764.00 | 811 764.00 |
CF Cash and cash equivalents | 519 154.00 | | 519 154.00 | 519 154.00 |
CH Prepaid expenses | 72 672.00 | | 72 672.00 | 72 672.00 |
CJ TOTAL (II) | 11 460 193.00 | 404 046.00 | 11 056 146.00 | 11 460 193.00 |
CO Grand total (0 to V) | 66 944 317.00 | 37 635 148.00 | 29 309 169.00 | 66 944 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 732 986.00 | -3 844 662.00 | | -6 732 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 942.00 | -2 888 324.00 | | -1 540 942.00 |
DJ Investment subsidies | 91 809.00 | 91 809.00 | | 91 809.00 |
DK Regulated provisions | 2 967 472.00 | 2 899 489.00 | | 2 967 472.00 |
DL TOTAL (I) | -3 994 647.00 | -2 521 688.00 | | -3 994 647.00 |
DP Provisions for Risks | 441 777.00 | 291 777.00 | | 441 777.00 |
DQ Provisions for Expenses | 505 134.00 | 466 144.00 | | 505 134.00 |
DR TOTAL (IV) | 946 911.00 | 757 891.00 | | 946 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 040 541.00 | 17 027 000.00 | | 20 040 541.00 |
DX Trade payables and related accounts | 9 460 769.00 | 8 818 416.00 | | 9 460 769.00 |
DY Tax and social security liabilities | 2 729 414.00 | 4 738 829.00 | | 2 729 414.00 |
EA Other liabilities | 126 181.00 | 5 959.00 | | 126 181.00 |
EC TOTAL (IV) | 32 356 905.00 | 30 590 205.00 | | 32 356 905.00 |
EE Grand total (I to V) | 29 309 169.00 | 28 826 408.00 | | 29 309 169.00 |
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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 | 49 654 685.00 | 17 113 145.00 | 66 767 829.00 | 49 654 685.00 |
FG Production sold - services | 184 119.00 | | 184 119.00 | 184 119.00 |
FJ Net sales | 49 838 803.00 | 17 113 145.00 | 66 951 948.00 | 49 838 803.00 |
FM Inventory production | | | 53 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 804.00 | |
FQ Other income | | | 222 238.00 | |
FR Total operating income (I) | | | 67 741 097.00 | |
FS Purchases of goods (including customs duties) | | | 41 443 584.00 | |
FT Inventory change (goods) | | | 29 310.00 | |
FW Other purchases and external expenses | | | 13 226 916.00 | |
FX Taxes, duties, and similar payments | | | 669 316.00 | |
FY Salaries and Wages | | | 6 421 181.00 | |
FZ Social Security Contributions | | | 2 991 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410 073.00 | |
GB Operating Expenses - Provisions | | | 181 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 954.00 | |
GF Total Operating Expenses (II) | | | 68 379 740.00 | |
GG - OPERATING RESULT (I - II) | | | -638 644.00 | |
GR Interest and similar expenses | | | 582 159.00 | |
GU Total financial expenses (VI) | | | 582 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 010.00 | 5 535.00 | | 13 010.00 |
HC Reversals of provisions and transfers of expenses | 342 584.00 | 3 388 638.00 | | 342 584.00 |
HD Total exceptional income (VII) | 355 594.00 | 3 394 173.00 | | 355 594.00 |
HE Exceptional expenses on management operations | 36 861.00 | 3 132 213.00 | | 36 861.00 |
HF Exceptional expenses on capital transactions | 406.00 | 7 164.00 | | 406.00 |
HG Exceptional depreciation and provisions | 638 467.00 | 2 174 185.00 | | 638 467.00 |
HH Total exceptional expenses (VIII) | 675 733.00 | 5 313 562.00 | | 675 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 139.00 | -1 919 389.00 | | -320 139.00 |
HK Income tax | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 096 691.00 | 86 331 788.00 | | 68 096 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 637 633.00 | 89 220 112.00 | | 69 637 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 942.00 | -2 888 324.00 | | -1 540 942.00 |
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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 | 54 166 764.00 | 4 767 376.00 | 2 851 839.00 | 54 166 764.00 |
I4 DECREASES Grand Total | 4 767 376.00 | 1 534 478.00 | 55 484 125.00 | 4 767 376.00 |
IO DECREASES Total including other intangible assets | | | 785 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 767 376.00 | 1 534 478.00 | 54 698 434.00 | 4 767 376.00 |
KD ACQUISITIONS Total including other intangible assets | 760 623.00 | 25 067.00 | | 760 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 406 141.00 | 4 742 309.00 | 2 851 839.00 | 53 406 141.00 |
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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 | 35 354 109.00 | 3 410 072.00 | 1 533 080.00 | 35 354 109.00 |
PE DEPRECIATION Total including other intangible assets | 611 554.00 | 66 114.00 | | 611 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 742 555.00 | 3 343 958.00 | 1 533 080.00 | 34 742 555.00 |
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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 | 5 000 020.00 | 20.00 | | 5 000 020.00 |
8B Suppliers and Related Accounts | 9 460 769.00 | 9 460 769.00 | | 9 460 769.00 |
8C Staff and Related Accounts | 1 394 845.00 | 1 394 845.00 | | 1 394 845.00 |
8D Social Security and Other Social Organizations | 846 899.00 | 846 899.00 | | 846 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 181.00 | 126 181.00 | | 126 181.00 |
UX Other trade receivables | 6 133 547.00 | 6 133 547.00 | | 6 133 547.00 |
UY Staff and related accounts | 22 060.00 | 22 060.00 | | 22 060.00 |
UZ Social Security, other social security organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
VA Doubtful or disputed receivables | 199 124.00 | 199 124.00 | | 199 124.00 |
VB VAT | 87 373.00 | 87 373.00 | | 87 373.00 |
VI Group and Associates | 15 040 541.00 | 15 040 541.00 | | 15 040 541.00 |
VP Miscellaneous | 615 162.00 | 615 162.00 | | 615 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 337.00 | 143 337.00 | | 143 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 073.00 | 78 073.00 | | 78 073.00 |
VS Prepaid expenses | 72 672.00 | 72 672.00 | | 72 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 217 107.00 | 7 217 107.00 | | 7 217 107.00 |
VW VAT | 344 344.00 | 344 344.00 | | 344 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 356 936.00 | 27 356 936.00 | | 32 356 936.00 |
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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 | 30.00 | 139.00 | | 30.00 |
