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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 431 297.00 | 3 093 349.00 | 1 337 948.00 | 4 431 297.00 |
AR Technical installations, industrial equipment and tools | 23 440 812.00 | 15 058 640.00 | 8 382 173.00 | 23 440 812.00 |
AT Other tangible assets | 174 165.00 | 124 684.00 | 49 481.00 | 174 165.00 |
AV Fixed assets in progress | 110 122.00 | | 110 122.00 | 110 122.00 |
AX Advances and down payments | 243 503.00 | | 243 503.00 | 243 503.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 399 899.00 | 18 276 673.00 | 10 123 227.00 | 28 399 899.00 |
BL Raw materials, supplies | 1 486 267.00 | 10 158.00 | 1 476 109.00 | 1 486 267.00 |
BN Goods in progress | 1 076 157.00 | | 1 076 157.00 | 1 076 157.00 |
BR Intermediate and finished products | 62 281.00 | | 62 281.00 | 62 281.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 8 369 114.00 | | 8 369 114.00 | 8 369 114.00 |
BZ Other receivables | 706 871.00 | | 706 871.00 | 706 871.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 11 703 540.00 | 10 158.00 | 11 693 382.00 | 11 703 540.00 |
CO Grand total (0 to V) | 40 103 439.00 | 18 286 831.00 | 21 816 609.00 | 40 103 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 237 000.00 | 6 237 000.00 | | 6 237 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -6 000 025.00 | -4 233 608.00 | | -6 000 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138 351.00 | -1 766 417.00 | | -2 138 351.00 |
DJ Investment subsidies | 350 612.00 | 532 868.00 | | 350 612.00 |
DK Regulated provisions | 4 328 973.00 | 4 584 515.00 | | 4 328 973.00 |
DL TOTAL (I) | 2 778 250.00 | 5 354 400.00 | | 2 778 250.00 |
DP Provisions for Risks | 385 100.00 | 340 100.00 | | 385 100.00 |
DR TOTAL (IV) | 385 100.00 | 340 100.00 | | 385 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 247 174.00 | 9 474 057.00 | | 9 247 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 086.00 | 3 099 237.00 | | 1 865 086.00 |
DX Trade payables and related accounts | 5 145 485.00 | 5 236 793.00 | | 5 145 485.00 |
DY Tax and social security liabilities | 2 204 420.00 | 2 178 279.00 | | 2 204 420.00 |
DZ Fixed asset liabilities and related accounts | 191 094.00 | 253 343.00 | | 191 094.00 |
EC TOTAL (IV) | 18 653 259.00 | 20 241 709.00 | | 18 653 259.00 |
EE Grand total (I to V) | 21 816 609.00 | 25 936 209.00 | | 21 816 609.00 |
EG Accrued income and payables due within one year | 12 098 802.00 | 13 504 709.00 | | 12 098 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 555 424.00 | | 45 555 424.00 | 45 555 424.00 |
FD Production sold - goods | 24 856 866.00 | | 24 856 866.00 | 24 856 866.00 |
FG Production sold - services | 732 278.00 | | 732 278.00 | 732 278.00 |
FJ Net sales | 71 144 567.00 | | 71 144 567.00 | 71 144 567.00 |
FM Inventory production | | | -2 465.00 | |
FO Operating subsidies | | | 3 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 412.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 71 192 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 098.00 | |
FU Purchases of raw materials and other supplies | | | 51 683 422.00 | |
FV Inventory change (raw materials and supplies) | | | 104 232.00 | |
FW Other purchases and external expenses | | | 9 509 124.00 | |
FX Taxes, duties, and similar payments | | | 1 329 016.00 | |
FY Salaries and Wages | | | 5 241 784.00 | |
FZ Social Security Contributions | | | 1 796 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 72 284 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 338.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 439.00 | |
GP Total financial income (V) | | | 13 439.00 | |
GR Interest and similar expenses | | | 80 677.00 | |
GU Total financial expenses (VI) | | | 80 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 959.00 | -5 592.00 | | 37 959.00 |
HA Exceptional income from management transactions | 157 885.00 | | | 157 885.00 |
HB Exceptional income from capital transactions | 182 314.00 | 182 256.00 | | 182 314.00 |
HC Reversals of provisions and transfers of expenses | 547 068.00 | 396 607.00 | | 547 068.00 |
HD Total exceptional income (VII) | 887 267.00 | 578 863.00 | | 887 267.00 |
HE Exceptional expenses on management operations | 69 000.00 | | | 69 000.00 |
HF Exceptional expenses on capital transactions | 2 085.00 | 38 548.00 | | 2 085.00 |
HG Exceptional depreciation and provisions | 1 796 025.00 | 940 051.00 | | 1 796 025.00 |
HH Total exceptional expenses (VIII) | 1 867 109.00 | 978 599.00 | | 1 867 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979 842.00 | -399 736.00 | | -979 842.00 |
HK Income tax | -1 067.00 | -2 667.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 092 770.00 | 71 331 354.00 | | 72 092 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 231 121.00 | 73 097 770.00 | | 74 231 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138 351.00 | -1 766 417.00 | | -2 138 351.00 |
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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 | 27 765 000.00 | | 855 000.00 | 27 765 000.00 |
I4 DECREASES Grand Total | | 220 000.00 | 28 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 000.00 | 28 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 765 000.00 | | 855 000.00 | 27 765 000.00 |
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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 | 14 245 000.00 | 2 517 000.00 | 41 000.00 | 14 245 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 245 000.00 | 2 517 000.00 | 41 000.00 | 14 245 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 555 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 585 000.00 | 241 000.00 | 497 000.00 | 4 585 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 000.00 | 45 000.00 | | 340 000.00 |
6A on fixed assets – intangible | 385 000.00 | | | 385 000.00 |
6N Inventories and work in progress | 12 000.00 | 2 000.00 | 4 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 1 557 000.00 | 4 000.00 | 12 000.00 |
7C Grand total | 4 937 000.00 | 1 843 000.00 | 501 000.00 | 4 937 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 5 145 000.00 | 5 145 000.00 | | 5 145 000.00 |
8C Staff and Related Accounts | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
8D Social Security and Other Social Organizations | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 000.00 | 191 000.00 | | 191 000.00 |
UX Other trade receivables | 8 369 000.00 | 8 369 000.00 | | 8 369 000.00 |
UY Staff and related accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
UZ Social Security, other social security organizations | 266 000.00 | 266 000.00 | | 266 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 9 247 000.00 | 2 693 000.00 | 6 012 000.00 | 9 247 000.00 |
VI Group and Associates | 1 863 000.00 | 1 863 000.00 | | 1 863 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 000.00 | 355 000.00 | | 355 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077 000.00 | 9 077 000.00 | | 9 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 653 000.00 | 12 099 000.00 | 6 012 000.00 | 18 653 000.00 |
