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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 | 6 304.00 | 2 146.00 | 4 157.00 | 6 304.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AN Land | 296 064.00 | | 296 064.00 | 296 064.00 |
AP Buildings | 1 771 216.00 | 102 826.00 | 1 668 389.00 | 1 771 216.00 |
AR Technical installations, industrial equipment and tools | 1 460 034.00 | 271 582.00 | 1 188 452.00 | 1 460 034.00 |
AT Other tangible assets | 60 581.00 | 22 844.00 | 37 738.00 | 60 581.00 |
AV Fixed assets in progress | 113 288.00 | | 113 288.00 | 113 288.00 |
AX Advances and down payments | 360 000.00 | | 360 000.00 | 360 000.00 |
BF Loans | 251 453.00 | | 251 453.00 | 251 453.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 877 331.00 | 419 382.00 | 5 457 949.00 | 5 877 331.00 |
BL Raw materials, supplies | 1 409 334.00 | | 1 409 334.00 | 1 409 334.00 |
BR Intermediate and finished products | 1 013 009.00 | 12 464.00 | 1 000 545.00 | 1 013 009.00 |
BT Goods | 81 348.00 | | 81 348.00 | 81 348.00 |
BX Customers and related accounts | 785 537.00 | | 785 537.00 | 785 537.00 |
BZ Other receivables | 350 129.00 | | 350 129.00 | 350 129.00 |
CF Cash and cash equivalents | 700 041.00 | | 700 041.00 | 700 041.00 |
CH Prepaid expenses | 245 761.00 | | 245 761.00 | 245 761.00 |
CJ TOTAL (II) | 4 585 158.00 | 12 464.00 | 4 572 694.00 | 4 585 158.00 |
CO Grand total (0 to V) | 10 462 490.00 | 431 846.00 | 10 030 643.00 | 10 462 490.00 |
CX Development or Research and Development Expenses | 57 942.00 | 19 984.00 | 37 959.00 | 57 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 897.00 | 1.00 | | 1 351 897.00 |
DG Other reserves | 698 476.00 | | | 698 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548 241.00 | -1 524.00 | | -1 548 241.00 |
DL TOTAL (I) | 502 132.00 | -1 523.00 | | 502 132.00 |
DP Provisions for Risks | 59 233.00 | | | 59 233.00 |
DQ Provisions for Expenses | 864 279.00 | | | 864 279.00 |
DR TOTAL (IV) | 923 512.00 | | | 923 512.00 |
DU Loans and Debts from Credit Institutions (3) | 704 626.00 | | | 704 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 188.00 | | | 1 966 188.00 |
DX Trade payables and related accounts | 4 271 312.00 | 1 810.00 | | 4 271 312.00 |
DY Tax and social security liabilities | 1 616 500.00 | | | 1 616 500.00 |
EA Other liabilities | 46 373.00 | | | 46 373.00 |
EC TOTAL (IV) | 8 604 999.00 | 1 810.00 | | 8 604 999.00 |
EE Grand total (I to V) | 10 030 643.00 | 286.00 | | 10 030 643.00 |
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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 | | | 1 119 403.00 | |
FD Production sold - goods | | | 24 557 939.00 | |
FG Production sold - services | | | 406 661.00 | |
FJ Net sales | | | 26 084 003.00 | |
FM Inventory production | | | -111 925.00 | |
FO Operating subsidies | | | 22 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 842.00 | |
FR Total operating income (I) | | | 26 196 191.00 | |
FS Purchases of goods (including customs duties) | | | 623 603.00 | |
FU Purchases of raw materials and other supplies | | | 9 819 596.00 | |
FV Inventory change (raw materials and supplies) | | | -142 340.00 | |
FW Other purchases and external expenses | | | 10 108 773.00 | |
FX Taxes, duties, and similar payments | | | 428 512.00 | |
FY Salaries and Wages | | | 4 352 150.00 | |
FZ Social Security Contributions | | | 1 980 215.00 | |
GB Operating Expenses - Provisions | | | 423 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 932.00 | |
GF Total Operating Expenses (II) | | | 27 766 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570 456.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72 929.00 | |
GU Total financial expenses (VI) | | | 72 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 067.00 | | | 110 067.00 |
HE Exceptional expenses on management operations | 47 843.00 | | | 47 843.00 |
HF Exceptional expenses on capital transactions | 35 767.00 | | | 35 767.00 |
HH Total exceptional expenses (VIII) | 83 610.00 | | | 83 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 457.00 | | | 26 457.00 |
HK Income tax | -68 687.00 | | | -68 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 306 258.00 | | | 26 306 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 854 499.00 | 1 524.00 | | 27 854 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548 241.00 | -1 524.00 | | -1 548 241.00 |
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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 | | | 5 917 331.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 251 903.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 5 877 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 4 061 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 506 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 101 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 251 903.00 | |
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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 | | 423 615.00 | 4 232.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 984.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 401 485.00 | 4 232.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 939 453.00 | 104 441.00 | |
7C Grand total | | 939 453.00 | 104 441.00 | |
UE of which provisions and reversals: - Operating | | 172 521.00 | 133 566.00 | |
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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 | 4 271 312.00 | 4 271 312.00 | | 4 271 312.00 |
8D Social Security and Other Social Organizations | 1 616 500.00 | 1 616 500.00 | | 1 616 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 373.00 | 46 373.00 | | 46 373.00 |
UP Loans | 251 453.00 | | 251 453.00 | 251 453.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 731 993.00 | 731 993.00 | | 731 993.00 |
UY Staff and related accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
VA Doubtful or disputed receivables | 53 544.00 | 53 544.00 | | 53 544.00 |
VB VAT | 166 265.00 | 166 265.00 | | 166 265.00 |
VC Group and associates | 53 516.00 | 53 516.00 | | 53 516.00 |
VG Loans with a maturity of up to one year at origin | 704 626.00 | 260 664.00 | 443 962.00 | 704 626.00 |
VI Group and Associates | 1 966 188.00 | 1 966 188.00 | | 1 966 188.00 |
VJ Loans taken out during the year | 832 468.00 | | | 832 468.00 |
VK Loans repaid during the year | 127 842.00 | | | 127 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 362.00 | 128 362.00 | | 128 362.00 |
VS Prepaid expenses | 245 761.00 | 245 761.00 | | 245 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 329.00 | 1 381 426.00 | 251 903.00 | 1 633 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 604 999.00 | 8 161 037.00 | 443 962.00 | 8 604 999.00 |
