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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
AN Land | | | | |
AP Buildings | 208 907.00 | 141 324.00 | 67 583.00 | 208 907.00 |
AR Technical installations, industrial equipment and tools | 3 277 935.00 | 2 754 616.00 | 523 320.00 | 3 277 935.00 |
AT Other tangible assets | 1 177 062.00 | 799 948.00 | 377 114.00 | 1 177 062.00 |
BJ TOTAL (I) | 4 681 732.00 | 3 711 277.00 | 970 455.00 | 4 681 732.00 |
BL Raw materials, supplies | 77 225.00 | | 77 225.00 | 77 225.00 |
BN Goods in progress | 12 968 195.00 | | 12 968 195.00 | 12 968 195.00 |
BX Customers and related accounts | 8 487 677.00 | 563 236.00 | 7 924 441.00 | 8 487 677.00 |
BZ Other receivables | 924 866.00 | | 924 866.00 | 924 866.00 |
CF Cash and cash equivalents | 1 695 711.00 | | 1 695 711.00 | 1 695 711.00 |
CH Prepaid expenses | 46 835.00 | | 46 835.00 | 46 835.00 |
CJ TOTAL (II) | 24 200 509.00 | 563 236.00 | 23 637 273.00 | 24 200 509.00 |
CO Grand total (0 to V) | 28 882 241.00 | 4 274 513.00 | 24 607 728.00 | 28 882 241.00 |
CU Other investments | 2 438.00 | | 2 438.00 | 2 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 604 538.00 | 823 785.00 | | 604 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 141.00 | -219 247.00 | | -27 141.00 |
DK Regulated provisions | 142 323.00 | 101 000.00 | | 142 323.00 |
DL TOTAL (I) | 829 720.00 | 815 538.00 | | 829 720.00 |
DP Provisions for Risks | 135 000.00 | 82 571.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 82 571.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 627.00 | 915 361.00 | | 1 074 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 810.00 | | |
DX Trade payables and related accounts | 4 915 945.00 | 3 164 170.00 | | 4 915 945.00 |
DY Tax and social security liabilities | 2 064 480.00 | 1 342 789.00 | | 2 064 480.00 |
EA Other liabilities | 5 604.00 | 81 145.00 | | 5 604.00 |
EB Prepaid income (2) | 15 582 352.00 | 10 468 262.00 | | 15 582 352.00 |
EC TOTAL (IV) | 23 643 008.00 | 16 122 536.00 | | 23 643 008.00 |
EE Grand total (I to V) | 24 607 728.00 | 17 020 645.00 | | 24 607 728.00 |
EG Accrued income and payables due within one year | 22 917 209.00 | 15 348 048.00 | | 22 917 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 531 470.00 | | 19 531 470.00 | 19 531 470.00 |
FJ Net sales | 19 531 470.00 | | 19 531 470.00 | 19 531 470.00 |
FM Inventory production | | | 4 118 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 554.00 | |
FQ Other income | | | 29 426.00 | |
FR Total operating income (I) | | | 24 434 246.00 | |
FU Purchases of raw materials and other supplies | | | 9 113 055.00 | |
FV Inventory change (raw materials and supplies) | | | 13 803.00 | |
FW Other purchases and external expenses | | | 10 964 907.00 | |
FX Taxes, duties, and similar payments | | | 125 180.00 | |
FY Salaries and Wages | | | 2 202 231.00 | |
FZ Social Security Contributions | | | 1 215 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 673.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 760.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 24 344 309.00 | |
GG - OPERATING RESULT (I - II) | | | 89 937.00 | |
GL Other interest and similar income | | | -110 007.00 | |
GP Total financial income (V) | | | -110 007.00 | |
GR Interest and similar expenses | | | 11 610.00 | |
GU Total financial expenses (VI) | | | 11 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 792.00 | 92 400.00 | | 70 792.00 |
HD Total exceptional income (VII) | 70 792.00 | 92 400.00 | | 70 792.00 |
HE Exceptional expenses on management operations | | 8 169.00 | | |
HF Exceptional expenses on capital transactions | 24 930.00 | 21 993.00 | | 24 930.00 |
HG Exceptional depreciation and provisions | 41 323.00 | 41 323.00 | | 41 323.00 |
HH Total exceptional expenses (VIII) | 66 253.00 | 71 485.00 | | 66 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 538.00 | 20 915.00 | | 4 538.00 |
HK Income tax | | -1 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 395 031.00 | 26 547 806.00 | | 24 395 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 422 172.00 | 26 767 052.00 | | 24 422 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 141.00 | -219 247.00 | | -27 141.00 |
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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 | 4 375 307.00 | | 511 745.00 | 4 375 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438.00 | |
I4 DECREASES Grand Total | | 205 319.00 | 4 681 732.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 15 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 569.00 | 4 663 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 140.00 | | | 19 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353 756.00 | | 511 717.00 | 4 353 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 28.00 | 2 410.00 |
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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 | 3 404 993.00 | 486 673.00 | 180 386.00 | 3 404 993.00 |
PE DEPRECIATION Total including other intangible assets | 19 140.00 | | 3 750.00 | 19 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385 853.00 | 486 673.00 | 176 638.00 | 3 385 853.00 |
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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 | 101 000.00 | 41 323.00 | | 101 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 571.00 | 135 000.00 | 82 571.00 | 82 571.00 |
6T Receivables | 1 022 289.00 | 82 760.00 | 541 813.00 | 1 022 289.00 |
7B Total provisions for depreciation | 1 022 289.00 | 82 760.00 | 541 813.00 | 1 022 289.00 |
7C Grand total | 1 205 860.00 | 259 083.00 | 624 384.00 | 1 205 860.00 |
UE of which provisions and reversals: - Operating | | 217 760.00 | 624 384.00 | |
UJ - Exceptional | | 41 323.00 | | |
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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 | 4 915 945.00 | 4 915 945.00 | | 4 915 945.00 |
8C Staff and Related Accounts | 214 467.00 | 214 467.00 | | 214 467.00 |
8D Social Security and Other Social Organizations | 195 988.00 | 195 988.00 | | 195 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
8L Deferred income | 15 582 352.00 | 15 582 352.00 | | 15 582 352.00 |
UX Other trade receivables | 8 487 677.00 | 8 487 677.00 | | 8 487 677.00 |
UZ Social Security, other social security organizations | 14 599.00 | 14 599.00 | | 14 599.00 |
VB VAT | 231 198.00 | 231 198.00 | | 231 198.00 |
VC Group and associates | 498 362.00 | 498 362.00 | | 498 362.00 |
VH Loans with a maturity of more than one year at origin | 1 074 627.00 | 348 827.00 | 725 799.00 | 1 074 627.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 141 012.00 | | | 141 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 422.00 | 36 422.00 | | 36 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 707.00 | 180 707.00 | | 180 707.00 |
VS Prepaid expenses | 46 835.00 | 46 835.00 | | 46 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 459 378.00 | 9 459 378.00 | | 9 459 378.00 |
VW VAT | 1 617 603.00 | 1 617 603.00 | | 1 617 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 643 009.00 | 22 917 209.00 | 725 799.00 | 23 643 009.00 |
