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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 | 768 157.00 | 314 132.00 | 454 024.00 | 768 157.00 |
AN Land | 65 933.00 | | 65 933.00 | 65 933.00 |
AP Buildings | 9 002 878.00 | 1 925 904.00 | 7 076 974.00 | 9 002 878.00 |
AR Technical installations, industrial equipment and tools | 14 002 819.00 | 7 172 583.00 | 6 830 236.00 | 14 002 819.00 |
AT Other tangible assets | 714 255.00 | 427 378.00 | 286 877.00 | 714 255.00 |
AV Fixed assets in progress | 373 938.00 | | 373 938.00 | 373 938.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 24 931 580.00 | 9 839 998.00 | 15 091 582.00 | 24 931 580.00 |
BL Raw materials, supplies | 2 725 724.00 | 315 781.00 | 2 409 944.00 | 2 725 724.00 |
BR Intermediate and finished products | 1 622 930.00 | 110 246.00 | 1 512 683.00 | 1 622 930.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 498 024.00 | | 4 498 024.00 | 4 498 024.00 |
BZ Other receivables | 433 679.00 | | 433 679.00 | 433 679.00 |
CF Cash and cash equivalents | 80 911.00 | | 80 911.00 | 80 911.00 |
CH Prepaid expenses | 103 019.00 | | 103 019.00 | 103 019.00 |
CJ TOTAL (II) | 9 464 288.00 | 426 027.00 | 9 038 261.00 | 9 464 288.00 |
CO Grand total (0 to V) | 34 395 868.00 | 10 266 025.00 | 24 129 843.00 | 34 395 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 2 599 538.00 | 2 251 236.00 | | 2 599 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800 358.00 | 348 302.00 | | -2 800 358.00 |
DL TOTAL (I) | 2 879 180.00 | 5 679 538.00 | | 2 879 180.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234 481.00 | 10 173 802.00 | | 4 234 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 342 687.00 | 1 000 000.00 | | 7 342 687.00 |
DX Trade payables and related accounts | 7 647 547.00 | 3 454 151.00 | | 7 647 547.00 |
DY Tax and social security liabilities | 929 560.00 | 913 002.00 | | 929 560.00 |
DZ Fixed asset liabilities and related accounts | 291 358.00 | 409 357.00 | | 291 358.00 |
EA Other liabilities | 795 029.00 | 916 326.00 | | 795 029.00 |
EB Prepaid income (2) | 10 000.00 | 173 989.00 | | 10 000.00 |
EC TOTAL (IV) | 21 250 663.00 | 17 040 627.00 | | 21 250 663.00 |
EE Grand total (I to V) | 24 129 843.00 | 22 720 165.00 | | 24 129 843.00 |
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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 | 1 313 232.00 | 156 663.00 | 1 469 895.00 | 1 313 232.00 |
FD Production sold - goods | 28 014 990.00 | 7 892 139.00 | 35 907 129.00 | 28 014 990.00 |
FJ Net sales | 29 328 223.00 | 8 048 802.00 | 37 377 024.00 | 29 328 223.00 |
FM Inventory production | | | -19 302.00 | |
FO Operating subsidies | | | 12 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 374.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 38 048 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 398.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 505 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 069 909.00 | |
FW Other purchases and external expenses | | | 4 313 815.00 | |
FX Taxes, duties, and similar payments | | | 206 894.00 | |
FY Salaries and Wages | | | 2 518 405.00 | |
FZ Social Security Contributions | | | 1 077 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160.00 | |
GE Other Expenses | | | 14 132.00 | |
GF Total Operating Expenses (II) | | | 40 737 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688 923.00 | |
GL Other interest and similar income | | | 35 003.00 | |
GN Positive exchange differences | | | 2 990.00 | |
GP Total financial income (V) | | | 37 993.00 | |
GR Interest and similar expenses | | | 146 270.00 | |
GS Negative differences of foreign exchange | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 147 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 798 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | 14 238.00 | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | 14 238.00 | | 2 610.00 |
HE Exceptional expenses on management operations | 4 336.00 | 12.00 | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 12.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | 14 226.00 | | -1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 089 126.00 | 31 956 840.00 | | 38 089 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 889 484.00 | 31 608 538.00 | | 40 889 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800 358.00 | 348 302.00 | | -2 800 358.00 |
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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 | 24 124 260.00 | | 1 564 207.00 | 24 124 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | 756 887.00 | | 24 931 580.00 | 756 887.00 |
IO DECREASES Total including other intangible assets | | | 768 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 756 887.00 | | 24 159 824.00 | 756 887.00 |
KD ACQUISITIONS Total including other intangible assets | 243 157.00 | | 525 000.00 | 243 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 881 104.00 | | 1 035 607.00 | 23 881 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 8 590 519.00 | 1 249 479.00 | | 8 590 519.00 |
PE DEPRECIATION Total including other intangible assets | 195 207.00 | 118 925.00 | | 195 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 395 312.00 | 1 130 554.00 | | 8 395 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 255 584.00 | 426 027.00 | 255 584.00 | 255 584.00 |
7B Total provisions for depreciation | 255 584.00 | 426 027.00 | 255 584.00 | 255 584.00 |
7C Grand total | 255 584.00 | 426 027.00 | 255 584.00 | 255 584.00 |
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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 | 7 342 687.00 | 6 637 461.00 | 705 226.00 | 7 342 687.00 |
8B Suppliers and Related Accounts | 7 647 547.00 | 7 647 547.00 | | 7 647 547.00 |
8C Staff and Related Accounts | 257 561.00 | 257 561.00 | | 257 561.00 |
8D Social Security and Other Social Organizations | 377 865.00 | 377 865.00 | | 377 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 358.00 | 291 358.00 | | 291 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 029.00 | 795 029.00 | | 795 029.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 4 498 024.00 | 4 498 024.00 | | 4 498 024.00 |
VB VAT | 131 866.00 | 131 866.00 | | 131 866.00 |
VH Loans with a maturity of more than one year at origin | 4 234 481.00 | 527 089.00 | 2 169 117.00 | 4 234 481.00 |
VN Other taxes, similar payments | 93 624.00 | 93 624.00 | | 93 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 792.00 | 141 792.00 | | 141 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 189.00 | 208 189.00 | | 208 189.00 |
VS Prepaid expenses | 103 019.00 | 103 019.00 | | 103 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 323.00 | 5 038 323.00 | | 5 038 323.00 |
VW VAT | 152 342.00 | 152 342.00 | | 152 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 250 663.00 | 16 838 045.00 | 2 874 343.00 | 21 250 663.00 |
