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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 452.00 | 9 452.00 | | 9 452.00 |
AP Buildings | 474 404.00 | 221 675.00 | 252 729.00 | 474 404.00 |
AR Technical installations, industrial equipment and tools | 13 024 612.00 | 4 569 967.00 | 8 454 645.00 | 13 024 612.00 |
AT Other tangible assets | 2 324 240.00 | 433 088.00 | 1 891 152.00 | 2 324 240.00 |
AV Fixed assets in progress | 3 328 617.00 | | 3 328 616.00 | 3 328 617.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 66 252.00 | | 66 252.00 | 66 252.00 |
BJ TOTAL (I) | 19 228 576.00 | 5 234 181.00 | 13 994 395.00 | 19 228 576.00 |
BL Raw materials, supplies | 4 158 101.00 | | 4 158 101.00 | 4 158 101.00 |
BR Intermediate and finished products | 924 453.00 | | 924 453.00 | 924 453.00 |
BX Customers and related accounts | 5 271 916.00 | | 5 271 916.00 | 5 271 916.00 |
BZ Other receivables | 615 927.00 | | 615 927.00 | 615 927.00 |
CD Marketable securities | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 847 424.00 | | 847 424.00 | 847 424.00 |
CH Prepaid expenses | 36 735.00 | | 36 735.00 | 36 735.00 |
CJ TOTAL (II) | 11 856 449.00 | | 11 856 449.00 | 11 856 449.00 |
CO Grand total (0 to V) | 31 085 025.00 | 5 234 181.00 | 25 850 844.00 | 31 085 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 430 798.00 | | | 4 430 798.00 |
DH Retained earnings | 4 244 437.00 | | | 4 244 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830 444.00 | | | -3 830 444.00 |
DL TOTAL (I) | 5 009 791.00 | | | 5 009 791.00 |
DP Provisions for Risks | 60 280.00 | | | 60 280.00 |
DR TOTAL (IV) | 60 280.00 | | | 60 280.00 |
DU Loans and Debts from Credit Institutions (3) | 12 362 979.00 | | | 12 362 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 295.00 | | | 1 131 295.00 |
DX Trade payables and related accounts | 5 270 475.00 | | | 5 270 475.00 |
DY Tax and social security liabilities | 864 171.00 | | | 864 171.00 |
DZ Fixed asset liabilities and related accounts | 1 001 445.00 | | | 1 001 445.00 |
EA Other liabilities | 150 408.00 | | | 150 408.00 |
EC TOTAL (IV) | 20 780 773.00 | | | 20 780 773.00 |
EE Grand total (I to V) | 25 850 844.00 | | | 25 850 844.00 |
EG Accrued income and payables due within one year | 20 365 103.00 | | | 20 365 103.00 |
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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 | 8 930.00 | 194 957.00 | 203 887.00 | 8 930.00 |
FD Production sold - goods | 12 767 641.00 | 8 306 076.00 | 21 073 717.00 | 12 767 641.00 |
FG Production sold - services | 234 739.00 | 13 291.00 | 248 030.00 | 234 739.00 |
FJ Net sales | 13 011 310.00 | 8 514 324.00 | 21 525 634.00 | 13 011 310.00 |
FM Inventory production | | | -676 931.00 | |
FO Operating subsidies | | | 291 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 129.00 | |
FQ Other income | | | 13 120.00 | |
FR Total operating income (I) | | | 21 176 262.00 | |
FU Purchases of raw materials and other supplies | | | 16 294 315.00 | |
FV Inventory change (raw materials and supplies) | | | -682 845.00 | |
FW Other purchases and external expenses | | | 5 333 129.00 | |
FX Taxes, duties, and similar payments | | | 117 956.00 | |
FY Salaries and Wages | | | 1 996 040.00 | |
FZ Social Security Contributions | | | 790 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 280.00 | |
GE Other Expenses | | | 26 072.00 | |
GF Total Operating Expenses (II) | | | 24 800 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624 218.00 | |
GR Interest and similar expenses | | | 139 156.00 | |
GU Total financial expenses (VI) | | | 139 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 763 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 129.00 | | | 23 129.00 |
A4 Equity method investments | 24 278.00 | | | 24 278.00 |
HA Exceptional income from management transactions | 38 676.00 | | | 38 676.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 86 676.00 | | | 86 676.00 |
HE Exceptional expenses on management operations | 104 731.00 | | | 104 731.00 |
HF Exceptional expenses on capital transactions | 49 915.00 | | | 49 915.00 |
HH Total exceptional expenses (VIII) | 154 646.00 | | | 154 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 970.00 | | | -67 970.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 262 938.00 | | | 21 262 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 093 382.00 | | | 25 093 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830 444.00 | | | -3 830 444.00 |
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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 | 16 725 280.00 | | 10 970 837.00 | 16 725 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 267.00 | 67 252.00 | |
I4 DECREASES Grand Total | | 8 467 541.00 | 19 228 576.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 465 274.00 | 19 151 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 646 309.00 | | 10 970 837.00 | 16 646 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 519.00 | | | 69 519.00 |
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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 | 4 397 294.00 | 864 645.00 | 27 758.00 | 4 397 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387 842.00 | 864 645.00 | 27 758.00 | 4 387 842.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 60 280.00 | | |
7C Grand total | | 60 280.00 | | |
UE of which provisions and reversals: - Operating | | 60 280.00 | | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 5 270 475.00 | 5 270 475.00 | | 5 270 475.00 |
8C Staff and Related Accounts | 457 446.00 | 457 446.00 | | 457 446.00 |
8D Social Security and Other Social Organizations | 339 712.00 | 339 712.00 | | 339 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001 445.00 | 1 001 445.00 | | 1 001 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 408.00 | 150 408.00 | | 150 408.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 66 252.00 | 66 252.00 | | 66 252.00 |
UX Other trade receivables | 5 271 916.00 | 5 271 916.00 | | 5 271 916.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 244 312.00 | 244 312.00 | | 244 312.00 |
VH Loans with a maturity of more than one year at origin | 12 362 979.00 | 11 947 309.00 | 415 670.00 | 12 362 979.00 |
VI Group and Associates | 1 131 025.00 | 1 131 025.00 | | 1 131 025.00 |
VJ Loans taken out during the year | 6 210 000.00 | | | 6 210 000.00 |
VK Loans repaid during the year | 160 211.00 | | | 160 211.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 338 420.00 | 338 420.00 | | 338 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 593.00 | 31 593.00 | | 31 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 040.00 | 30 040.00 | | 30 040.00 |
VS Prepaid expenses | 36 735.00 | 36 735.00 | | 36 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991 831.00 | 5 991 831.00 | | 5 991 831.00 |
VW VAT | 35 421.00 | 35 421.00 | | 35 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 780 774.00 | 20 365 104.00 | 415 670.00 | 20 780 774.00 |
