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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 | 9 419.00 | 7 076.00 | 2 343.00 | 9 419.00 |
AR Technical installations, industrial equipment and tools | 6 983 912.00 | 2 073 458.00 | 4 910 454.00 | 6 983 912.00 |
AT Other tangible assets | 123 584.00 | 21 423.00 | 102 161.00 | 123 584.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 116 915.00 | 2 101 958.00 | 5 014 958.00 | 7 116 915.00 |
BL Raw materials, supplies | 1 565 917.00 | | 1 565 917.00 | 1 565 917.00 |
BN Goods in progress | 420.00 | 56.00 | 364.00 | 420.00 |
BR Intermediate and finished products | 720 064.00 | 83 996.00 | 636 069.00 | 720 064.00 |
BX Customers and related accounts | 833 660.00 | | 833 660.00 | 833 660.00 |
BZ Other receivables | 77 934.00 | | 77 934.00 | 77 934.00 |
CF Cash and cash equivalents | 1 928 613.00 | | 1 928 613.00 | 1 928 613.00 |
CH Prepaid expenses | 21 976.00 | | 21 976.00 | 21 976.00 |
CJ TOTAL (II) | 5 148 584.00 | 84 051.00 | 5 064 533.00 | 5 148 584.00 |
CO Grand total (0 to V) | 12 265 499.00 | 2 186 009.00 | 10 079 490.00 | 12 265 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 472 172.00 | -197 127.00 | | -1 472 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 394.00 | -1 275 044.00 | | 536 394.00 |
DJ Investment subsidies | 910 558.00 | 1 109 655.00 | | 910 558.00 |
DK Regulated provisions | 615 316.00 | | | 615 316.00 |
DL TOTAL (I) | 1 090 096.00 | 137 483.00 | | 1 090 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860 688.00 | 4 645 481.00 | | 3 860 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 191.00 | 1 690 828.00 | | 514 191.00 |
DX Trade payables and related accounts | 4 440 257.00 | 823 226.00 | | 4 440 257.00 |
DY Tax and social security liabilities | 149 937.00 | 3 974.00 | | 149 937.00 |
DZ Fixed asset liabilities and related accounts | 3 003.00 | 437 816.00 | | 3 003.00 |
EA Other liabilities | 1 616.00 | 6.00 | | 1 616.00 |
EB Prepaid income (2) | 19 702.00 | 57 538.00 | | 19 702.00 |
EC TOTAL (IV) | 8 989 394.00 | 7 658 869.00 | | 8 989 394.00 |
EE Grand total (I to V) | 10 079 490.00 | 7 796 353.00 | | 10 079 490.00 |
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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 | | | | |
FD Production sold - goods | 12 347 547.00 | 44 491.00 | 12 392 038.00 | 12 347 547.00 |
FG Production sold - services | 10 680.00 | 1 122.00 | 11 802.00 | 10 680.00 |
FJ Net sales | 12 358 227.00 | 45 613.00 | 12 403 840.00 | 12 358 227.00 |
FM Inventory production | | | -118 787.00 | |
FO Operating subsidies | | | 37 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 898.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 435 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 456 588.00 | |
FV Inventory change (raw materials and supplies) | | | -939 342.00 | |
FW Other purchases and external expenses | | | 1 441 315.00 | |
FX Taxes, duties, and similar payments | | | 31 316.00 | |
FY Salaries and Wages | | | 209 309.00 | |
FZ Social Security Contributions | | | 86 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 436 494.00 | |
GG - OPERATING RESULT (I - II) | | | 999 300.00 | |
GR Interest and similar expenses | | | 41 357.00 | |
GU Total financial expenses (VI) | | | 41 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 767.00 | 192 527.00 | | 193 767.00 |
HD Total exceptional income (VII) | 193 767.00 | 192 527.00 | | 193 767.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HG Exceptional depreciation and provisions | 615 316.00 | | | 615 316.00 |
HH Total exceptional expenses (VIII) | 615 316.00 | 41.00 | | 615 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 549.00 | 192 486.00 | | -421 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 629 561.00 | 3 572 913.00 | | 12 629 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 093 166.00 | 4 847 957.00 | | 12 093 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 394.00 | -1 275 044.00 | | 536 394.00 |
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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 | 6 935 413.00 | | 192 572.00 | 6 935 413.00 |
I4 DECREASES Grand Total | 11 070.00 | | 7 116 915.00 | 11 070.00 |
IO DECREASES Total including other intangible assets | | | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 070.00 | | 7 107 496.00 | 11 070.00 |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 925 994.00 | | 192 572.00 | 6 925 994.00 |
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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 | 1 034 743.00 | 1 067 215.00 | | 1 034 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 3 162.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 828.00 | 1 064 053.00 | | 1 030 828.00 |
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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 | | 615 316.00 | | |
6N Inventories and work in progress | 112 898.00 | 84 051.00 | 112 898.00 | 112 898.00 |
7B Total provisions for depreciation | 112 898.00 | 84 051.00 | 112 898.00 | 112 898.00 |
7C Grand total | 112 898.00 | 699 367.00 | 112 898.00 | 112 898.00 |
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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 | 4 440 257.00 | 4 440 257.00 | | 4 440 257.00 |
8C Staff and Related Accounts | 20 019.00 | 20 019.00 | | 20 019.00 |
8D Social Security and Other Social Organizations | 35 415.00 | 35 415.00 | | 35 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
8L Deferred income | 19 702.00 | 19 702.00 | | 19 702.00 |
UX Other trade receivables | 833 660.00 | 833 660.00 | | 833 660.00 |
VB VAT | 45 845.00 | 45 845.00 | | 45 845.00 |
VG Loans with a maturity of up to one year at origin | 9 123.00 | 4 880.00 | 3 771.00 | 9 123.00 |
VH Loans with a maturity of more than one year at origin | 3 851 565.00 | 783 806.00 | 2 924 902.00 | 3 851 565.00 |
VI Group and Associates | 514 191.00 | 514 191.00 | | 514 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 908.00 | 23 908.00 | | 23 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 089.00 | 32 089.00 | | 32 089.00 |
VS Prepaid expenses | 21 976.00 | 21 976.00 | | 21 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 570.00 | 933 570.00 | | 933 570.00 |
VW VAT | 70 595.00 | 70 595.00 | | 70 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989 393.00 | 5 917 391.00 | 2 928 674.00 | 8 989 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
