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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 319 046.00 | | 319 046.00 | 319 046.00 |
AP Buildings | 724 196.00 | 495 654.00 | 228 542.00 | 724 196.00 |
AR Technical installations, industrial equipment and tools | 24 423 255.00 | 13 399 986.00 | 11 023 269.00 | 24 423 255.00 |
AT Other tangible assets | 31 218.00 | 31 084.00 | 133.00 | 31 218.00 |
BJ TOTAL (I) | 25 497 715.00 | 13 926 725.00 | 11 570 991.00 | 25 497 715.00 |
BL Raw materials, supplies | 604 837.00 | | 604 837.00 | 604 837.00 |
BX Customers and related accounts | 1 256 162.00 | | 1 256 162.00 | 1 256 162.00 |
BZ Other receivables | 219 923.00 | | 219 923.00 | 219 923.00 |
CF Cash and cash equivalents | 1 533 993.00 | | 1 533 993.00 | 1 533 993.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 3 620 821.00 | | 3 620 821.00 | 3 620 821.00 |
CO Grand total (0 to V) | 29 118 536.00 | 13 926 725.00 | 15 191 811.00 | 29 118 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 562 427.00 | 2 562 427.00 | | 2 562 427.00 |
DD Legal reserve (1) | 13 983.00 | | | 13 983.00 |
DF Regulated reserves (1) | 5 692.00 | 5 692.00 | | 5 692.00 |
DH Retained earnings | 265 673.00 | -239 577.00 | | 265 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 505.00 | 519 233.00 | | -515 505.00 |
DJ Investment subsidies | 39 283.00 | 50 600.00 | | 39 283.00 |
DL TOTAL (I) | 2 371 553.00 | 2 898 375.00 | | 2 371 553.00 |
DU Loans and Debts from Credit Institutions (3) | 11 178 835.00 | 10 528 291.00 | | 11 178 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 906.00 | 912 327.00 | | 410 906.00 |
DX Trade payables and related accounts | 1 152 499.00 | 1 449 865.00 | | 1 152 499.00 |
DY Tax and social security liabilities | 73 218.00 | 58 051.00 | | 73 218.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 12 820 258.00 | 12 953 334.00 | | 12 820 258.00 |
EE Grand total (I to V) | 15 191 811.00 | 15 851 709.00 | | 15 191 811.00 |
EG Accrued income and payables due within one year | 3 982 108.00 | 3 022 292.00 | | 3 982 108.00 |
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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 | 8 704 073.00 | | 8 704 073.00 | 8 704 073.00 |
FG Production sold - services | 131 655.00 | | 131 655.00 | 131 655.00 |
FJ Net sales | 8 835 728.00 | | 8 835 728.00 | 8 835 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 836 078.00 | |
FU Purchases of raw materials and other supplies | | | 4 880 567.00 | |
FV Inventory change (raw materials and supplies) | | | 305 607.00 | |
FW Other purchases and external expenses | | | 2 077 234.00 | |
FX Taxes, duties, and similar payments | | | 172 228.00 | |
FY Salaries and Wages | | | 226 211.00 | |
FZ Social Security Contributions | | | 85 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 231.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 9 037 084.00 | |
GG - OPERATING RESULT (I - II) | | | -201 006.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 360 791.00 | |
GU Total financial expenses (VI) | | | 360 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 431.00 | | | 36 431.00 |
HB Exceptional income from capital transactions | 11 317.00 | 11 317.00 | | 11 317.00 |
HD Total exceptional income (VII) | 47 748.00 | 11 317.00 | | 47 748.00 |
HE Exceptional expenses on management operations | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 724.00 | 11 317.00 | | 44 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 885 394.00 | 9 580 937.00 | | 8 885 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400 899.00 | 9 061 704.00 | | 9 400 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 505.00 | 519 233.00 | | -515 505.00 |
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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 | 25 474 522.00 | | 23 193.00 | 25 474 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 474 522.00 | | 23 193.00 | 25 474 522.00 |
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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 | 12 641 493.00 | 1 285 231.00 | | 12 641 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 641 493.00 | 1 285 231.00 | | 12 641 493.00 |
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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 | 1 152 499.00 | 1 152 499.00 | | 1 152 499.00 |
8C Staff and Related Accounts | 22 356.00 | 22 356.00 | | 22 356.00 |
8D Social Security and Other Social Organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 256 162.00 | 1 256 162.00 | | 1 256 162.00 |
VB VAT | 156 674.00 | 156 674.00 | | 156 674.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 11 177 345.00 | 2 339 195.00 | 3 656 088.00 | 11 177 345.00 |
VI Group and Associates | 410 906.00 | 410 906.00 | | 410 906.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 149 532.00 | | | 1 149 532.00 |
VP Miscellaneous | 59 820.00 | 59 820.00 | | 59 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 990.00 | 1 481 990.00 | | 1 481 990.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 820 258.00 | 3 982 108.00 | 3 656 088.00 | 12 820 258.00 |
