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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 435 735.00 | 10 156.00 | 425 579.00 | 435 735.00 |
AP Buildings | 784 269.00 | 643 590.00 | 140 679.00 | 784 269.00 |
AR Technical installations, industrial equipment and tools | 6 904 357.00 | 6 164 602.00 | 739 756.00 | 6 904 357.00 |
AT Other tangible assets | 58 281.00 | 45 594.00 | 12 687.00 | 58 281.00 |
AV Fixed assets in progress | 122 484.00 | | 122 484.00 | 122 484.00 |
BJ TOTAL (I) | 8 325 393.00 | 6 884 209.00 | 1 441 184.00 | 8 325 393.00 |
BL Raw materials, supplies | 585 339.00 | | 585 339.00 | 585 339.00 |
BR Intermediate and finished products | 3 846 013.00 | 2 554 666.00 | 1 291 347.00 | 3 846 013.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 1 454 966.00 | 3 400.00 | 1 451 565.00 | 1 454 966.00 |
BZ Other receivables | 440 660.00 | | 440 660.00 | 440 660.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 6 332 502.00 | 2 558 066.00 | 3 774 436.00 | 6 332 502.00 |
CO Grand total (0 to V) | 14 657 896.00 | 9 442 275.00 | 5 215 620.00 | 14 657 896.00 |
CX Development or Research and Development Expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DF Regulated reserves (1) | 1 750 761.00 | | | 1 750 761.00 |
DH Retained earnings | -1 430 759.00 | -412 967.00 | | -1 430 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 676.00 | -1 017 791.00 | | -955 676.00 |
DL TOTAL (I) | -330 674.00 | -1 125 759.00 | | -330 674.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 565 991.00 | 566 658.00 | | 565 991.00 |
DR TOTAL (IV) | 565 991.00 | 577 658.00 | | 565 991.00 |
DU Loans and Debts from Credit Institutions (3) | 45 940.00 | 13 376.00 | | 45 940.00 |
DX Trade payables and related accounts | 1 387 324.00 | 912 951.00 | | 1 387 324.00 |
DY Tax and social security liabilities | 347 160.00 | 363 548.00 | | 347 160.00 |
DZ Fixed asset liabilities and related accounts | | 101 215.00 | | |
EA Other liabilities | 3 199 879.00 | 4 496 246.00 | | 3 199 879.00 |
EC TOTAL (IV) | 4 980 304.00 | 5 887 336.00 | | 4 980 304.00 |
EE Grand total (I to V) | 5 215 620.00 | 5 339 235.00 | | 5 215 620.00 |
EG Accrued income and payables due within one year | 4 980 304.00 | 5 887 336.00 | | 4 980 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 940.00 | 13 376.00 | | 45 940.00 |
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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 | 4 929 865.00 | | 4 929 865.00 | 4 929 865.00 |
FG Production sold - services | 2 324 832.00 | | 2 324 832.00 | 2 324 832.00 |
FJ Net sales | 7 254 697.00 | | 7 254 697.00 | 7 254 697.00 |
FM Inventory production | | | -161 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134 515.00 | |
FQ Other income | | | 114 397.00 | |
FR Total operating income (I) | | | 9 342 231.00 | |
FU Purchases of raw materials and other supplies | | | 153 315.00 | |
FV Inventory change (raw materials and supplies) | | | 143 844.00 | |
FW Other purchases and external expenses | | | 5 889 891.00 | |
FX Taxes, duties, and similar payments | | | 226 038.00 | |
FY Salaries and Wages | | | 660 388.00 | |
FZ Social Security Contributions | | | 271 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 554 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 369.00 | |
GE Other Expenses | | | 24 195.00 | |
GF Total Operating Expenses (II) | | | 10 216 947.00 | |
GG - OPERATING RESULT (I - II) | | | -874 716.00 | |
GR Interest and similar expenses | | | 45 862.00 | |
GU Total financial expenses (VI) | | | 45 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 206.00 | 14 085.00 | | 9 206.00 |
HE Exceptional expenses on management operations | 129.00 | 14 085.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 34 968.00 | | | 34 968.00 |
HH Total exceptional expenses (VIII) | 35 097.00 | 14 085.00 | | 35 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 097.00 | -14 085.00 | | -35 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 342 231.00 | 6 431 442.00 | | 9 342 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 297 907.00 | 7 449 234.00 | | 10 297 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 676.00 | -1 017 791.00 | | -955 676.00 |
HP References: Equipment leasing | 107 584.00 | 178 837.00 | | 107 584.00 |
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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 | 8 133 680.00 | | 407 403.00 | 8 133 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 644.00 | | | 4 644.00 |
I4 DECREASES Grand Total | 215 689.00 | | 8 325 393.00 | 215 689.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 644.00 | |
IO DECREASES Total including other intangible assets | | | 15 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 689.00 | | 8 305 127.00 | 215 689.00 |
KD ACQUISITIONS Total including other intangible assets | 15 622.00 | | | 15 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 113 414.00 | | 407 403.00 | 8 113 414.00 |
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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 | 6 603 999.00 | 280 210.00 | | 6 603 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 947.00 | 697.00 | | 3 947.00 |
PE DEPRECIATION Total including other intangible assets | 13 085.00 | 2 538.00 | | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 586 967.00 | 276 976.00 | | 6 586 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 658.00 | 13 370.00 | 25 037.00 | 577 658.00 |
6N Inventories and work in progress | 2 084 704.00 | 2 554 666.00 | 2 084 704.00 | 2 084 704.00 |
6T Receivables | 18 969.00 | | 15 569.00 | 18 969.00 |
7B Total provisions for depreciation | 2 103 673.00 | 2 554 666.00 | 2 100 273.00 | 2 103 673.00 |
7C Grand total | 2 681 331.00 | 2 568 036.00 | 2 125 309.00 | 2 681 331.00 |
UE of which provisions and reversals: - Operating | | 2 568 036.00 | 2 125 309.00 | |
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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 | 1 387 324.00 | 1 387 324.00 | | 1 387 324.00 |
8C Staff and Related Accounts | 260 043.00 | 260 043.00 | | 260 043.00 |
8D Social Security and Other Social Organizations | 65 355.00 | 65 355.00 | | 65 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
UX Other trade receivables | 1 450 887.00 | 1 450 887.00 | | 1 450 887.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 4 078.00 | 4 078.00 | | 4 078.00 |
VB VAT | 337 636.00 | 337 636.00 | | 337 636.00 |
VG Loans with a maturity of up to one year at origin | 45 940.00 | 45 940.00 | | 45 940.00 |
VI Group and Associates | 3 191 613.00 | 3 191 613.00 | | 3 191 613.00 |
VM Income taxes | 66 666.00 | 66 666.00 | | 66 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 171.00 | 19 171.00 | | 19 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 478.00 | 34 478.00 | | 34 478.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 046.00 | 1 901 046.00 | | 1 901 046.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980 304.00 | 4 980 304.00 | | 4 980 304.00 |
