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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 838.00 | | 335 838.00 | 335 838.00 |
AP Buildings | 6 728.00 | 6 728.00 | | 6 728.00 |
AR Technical installations, industrial equipment and tools | 2 230 353.00 | 1 469 506.00 | 760 847.00 | 2 230 353.00 |
AT Other tangible assets | 981 055.00 | 720 972.00 | 260 083.00 | 981 055.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 766 025.00 | 2 197 207.00 | 2 568 818.00 | 4 766 025.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 405 030.00 | | 7 405 030.00 | 7 405 030.00 |
BZ Other receivables | 4 278 350.00 | | 4 278 350.00 | 4 278 350.00 |
CF Cash and cash equivalents | 776 073.00 | | 776 073.00 | 776 073.00 |
CH Prepaid expenses | 21 726.00 | | 21 726.00 | 21 726.00 |
CJ TOTAL (II) | 12 481 178.00 | | 12 481 178.00 | 12 481 178.00 |
CO Grand total (0 to V) | 17 247 203.00 | 2 197 207.00 | 15 049 996.00 | 17 247 203.00 |
CU Other investments | 1 210 950.00 | | 1 210 950.00 | 1 210 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -892 232.00 | -1 131 149.00 | | -892 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 340.00 | 238 917.00 | | -230 340.00 |
DK Regulated provisions | 437 274.00 | 539 181.00 | | 437 274.00 |
DL TOTAL (I) | 414 702.00 | 746 950.00 | | 414 702.00 |
DP Provisions for Risks | 117 833.00 | 117 833.00 | | 117 833.00 |
DQ Provisions for Expenses | 647 984.00 | 647 984.00 | | 647 984.00 |
DR TOTAL (IV) | 765 817.00 | 765 817.00 | | 765 817.00 |
DU Loans and Debts from Credit Institutions (3) | 508 778.00 | 9 834.00 | | 508 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571 868.00 | 3 436 952.00 | | 3 571 868.00 |
DW Advances and down payments received on current orders | 138 633.00 | 181 903.00 | | 138 633.00 |
DX Trade payables and related accounts | 5 937 822.00 | 5 141 853.00 | | 5 937 822.00 |
DY Tax and social security liabilities | 2 396 051.00 | 2 277 820.00 | | 2 396 051.00 |
DZ Fixed asset liabilities and related accounts | | 22 022.00 | | |
EA Other liabilities | 1 316 324.00 | 1 016 411.00 | | 1 316 324.00 |
EC TOTAL (IV) | 13 869 477.00 | 12 086 796.00 | | 13 869 477.00 |
EE Grand total (I to V) | 15 049 996.00 | 13 599 562.00 | | 15 049 996.00 |
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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 | 24 825 599.00 | 185.00 | 24 825 784.00 | 24 825 599.00 |
FJ Net sales | 24 825 599.00 | 185.00 | 24 825 784.00 | 24 825 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 011.00 | |
FQ Other income | | | 2 001 822.00 | |
FR Total operating income (I) | | | 27 034 617.00 | |
FU Purchases of raw materials and other supplies | | | 6 155 889.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 13 708 206.00 | |
FX Taxes, duties, and similar payments | | | 273 484.00 | |
FY Salaries and Wages | | | 4 244 531.00 | |
FZ Social Security Contributions | | | 2 370 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 080.00 | |
GE Other Expenses | | | 162 721.00 | |
GF Total Operating Expenses (II) | | | 27 101 408.00 | |
GG - OPERATING RESULT (I - II) | | | -66 792.00 | |
GH Attributed profit or transferred loss (III) | | | 92.00 | |
GI Supported loss or transferred profit (IV) | | | 477 419.00 | |
GL Other interest and similar income | | | 246 800.00 | |
GP Total financial income (V) | | | 246 800.00 | |
GR Interest and similar expenses | | | 47 669.00 | |
GU Total financial expenses (VI) | | | 47 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 937.00 | 30 634.00 | | 22 937.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 168 401.00 | 109 500.00 | | 168 401.00 |
HD Total exceptional income (VII) | 191 338.00 | 145 134.00 | | 191 338.00 |
HE Exceptional expenses on management operations | 14 907.00 | 27 427.00 | | 14 907.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 66 494.00 | 42 360.00 | | 66 494.00 |
HH Total exceptional expenses (VIII) | 81 401.00 | 74 787.00 | | 81 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 937.00 | 70 347.00 | | 109 937.00 |
HJ Employee participation in company results | 106 886.00 | 48 075.00 | | 106 886.00 |
HK Income tax | -111 597.00 | 16 402.00 | | -111 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 472 847.00 | 26 908 879.00 | | 27 472 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 703 187.00 | 26 669 962.00 | | 27 703 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 340.00 | 238 917.00 | | -230 340.00 |
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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 | 4 935 551.00 | | 523 658.00 | 4 935 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 050.00 | |
I4 DECREASES Grand Total | | 693 184.00 | 4 766 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 184.00 | 3 553 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 501.00 | | 523 658.00 | 3 723 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 050.00 | | | 1 212 050.00 |
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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 | 2 546 590.00 | 181 080.00 | 530 463.00 | 2 546 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546 590.00 | 181 080.00 | 530 463.00 | 2 546 590.00 |
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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 | 539 181.00 | 66 494.00 | 168 401.00 | 539 181.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 817.00 | | | 765 817.00 |
7C Grand total | 1 304 998.00 | 66 494.00 | 168 401.00 | 1 304 998.00 |
UJ - Exceptional | | 66 494.00 | 168 401.00 | |
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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 | 5 937 822.00 | 5 937 822.00 | | 5 937 822.00 |
8C Staff and Related Accounts | 651 780.00 | 651 780.00 | | 651 780.00 |
8D Social Security and Other Social Organizations | 520 881.00 | 520 881.00 | | 520 881.00 |
8E Income Taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 324.00 | 1 316 324.00 | | 1 316 324.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 7 405 030.00 | 7 405 030.00 | | 7 405 030.00 |
UY Staff and related accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
VB VAT | 914 684.00 | 914 684.00 | | 914 684.00 |
VC Group and associates | 3 171 381.00 | 3 171 381.00 | | 3 171 381.00 |
VG Loans with a maturity of up to one year at origin | 8 778.00 | 8 778.00 | | 8 778.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 69 306.00 | 284 252.00 | 500 000.00 |
VI Group and Associates | 3 571 868.00 | 3 571 868.00 | | 3 571 868.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 199.00 | 31 199.00 | | 31 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 537.00 | 178 537.00 | | 178 537.00 |
VS Prepaid expenses | 21 726.00 | 21 726.00 | | 21 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705 505.00 | 11 705 505.00 | | 11 705 505.00 |
VW VAT | 1 186 584.00 | 1 186 584.00 | | 1 186 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 730 844.00 | 13 300 150.00 | 284 252.00 | 13 730 844.00 |
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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 | 141.00 | | | 141.00 |
