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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 878.00 | 46 201.00 | 270 677.00 | 316 878.00 |
AP Buildings | 2 488 843.00 | 150 606.00 | 2 338 237.00 | 2 488 843.00 |
AR Technical installations, industrial equipment and tools | 10 214 419.00 | 999 151.00 | 9 215 268.00 | 10 214 419.00 |
AT Other tangible assets | 18 134.00 | 6 684.00 | 11 450.00 | 18 134.00 |
AV Fixed assets in progress | 609 508.00 | | 609 508.00 | 609 508.00 |
BJ TOTAL (I) | 13 647 783.00 | 1 202 642.00 | 12 445 141.00 | 13 647 783.00 |
BL Raw materials, supplies | 2 191 288.00 | | 2 191 288.00 | 2 191 288.00 |
BR Intermediate and finished products | 113 522.00 | | 113 522.00 | 113 522.00 |
BV Advances and down payments on orders | 2 943 306.00 | | 2 943 306.00 | 2 943 306.00 |
BX Customers and related accounts | 15 264 483.00 | | 15 264 483.00 | 15 264 483.00 |
BZ Other receivables | 193 382.00 | | 193 382.00 | 193 382.00 |
CF Cash and cash equivalents | 138 139.00 | | 138 139.00 | 138 139.00 |
CH Prepaid expenses | 152 543.00 | | 152 543.00 | 152 543.00 |
CJ TOTAL (II) | 20 996 663.00 | | 20 996 663.00 | 20 996 663.00 |
CO Grand total (0 to V) | 34 644 446.00 | 1 202 642.00 | 33 441 804.00 | 34 644 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 24.00 | 431 333.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 345.00 | 173 308.00 | | -1 318 345.00 |
DK Regulated provisions | 1 650 574.00 | 170 108.00 | | 1 650 574.00 |
DL TOTAL (I) | 381 093.00 | 823 588.00 | | 381 093.00 |
DP Provisions for Risks | 938 726.00 | 965 545.00 | | 938 726.00 |
DR TOTAL (IV) | 938 726.00 | 965 545.00 | | 938 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 847 579.00 | 12 444 628.00 | | 27 847 579.00 |
DX Trade payables and related accounts | 841 912.00 | 2 655 077.00 | | 841 912.00 |
DY Tax and social security liabilities | 455 958.00 | 45 333.00 | | 455 958.00 |
DZ Fixed asset liabilities and related accounts | 36 450.00 | 15 672.00 | | 36 450.00 |
EA Other liabilities | 2 286 355.00 | 4 620 397.00 | | 2 286 355.00 |
EB Prepaid income (2) | 653 731.00 | | | 653 731.00 |
EC TOTAL (IV) | 32 121 985.00 | 19 781 107.00 | | 32 121 985.00 |
EE Grand total (I to V) | 33 441 804.00 | 21 570 240.00 | | 33 441 804.00 |
EI Including equity loans | 27 847 579.00 | | | 27 847 579.00 |
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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 | 71 897 683.00 | | 71 897 683.00 | 71 897 683.00 |
FG Production sold - services | 315 197.00 | | 315 197.00 | 315 197.00 |
FJ Net sales | 72 212 880.00 | | 72 212 880.00 | 72 212 880.00 |
FM Inventory production | | | 113 522.00 | |
FO Operating subsidies | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 543.00 | |
FQ Other income | | | 20 429.00 | |
FR Total operating income (I) | | | 72 986 996.00 | |
FU Purchases of raw materials and other supplies | | | 61 048 382.00 | |
FV Inventory change (raw materials and supplies) | | | -582 485.00 | |
FW Other purchases and external expenses | | | 9 535 493.00 | |
FX Taxes, duties, and similar payments | | | 312 735.00 | |
FY Salaries and Wages | | | 219 632.00 | |
FZ Social Security Contributions | | | 111 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 724.00 | |
GE Other Expenses | | | 513 782.00 | |
GF Total Operating Expenses (II) | | | 72 798 869.00 | |
GG - OPERATING RESULT (I - II) | | | 188 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 006.00 | |
GU Total financial expenses (VI) | | | 26 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 162 907.00 | 40 518.00 | | 162 907.00 |
HD Total exceptional income (VII) | 162 907.00 | 40 518.00 | | 162 907.00 |
HG Exceptional depreciation and provisions | 1 643 373.00 | 210 625.00 | | 1 643 373.00 |
HH Total exceptional expenses (VIII) | 1 643 373.00 | 210 625.00 | | 1 643 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480 467.00 | -170 108.00 | | -1 480 467.00 |
HK Income tax | | 57 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 149 903.00 | 44 383 920.00 | | 73 149 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 468 248.00 | 44 210 612.00 | | 74 468 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 345.00 | 173 308.00 | | -1 318 345.00 |
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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 | 9 633 243.00 | | 4 015 530.00 | 9 633 243.00 |
I4 DECREASES Grand Total | | 990.00 | 13 647 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 13 647 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 633 243.00 | | 4 015 530.00 | 9 633 243.00 |
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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 | 170 864.00 | 1 031 779.00 | | 170 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 864.00 | 1 031 779.00 | | 170 864.00 |
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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 | 170 108.00 | 1 643 373.00 | 162 907.00 | 170 108.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 965 545.00 | 607 724.00 | 634 543.00 | 965 545.00 |
7C Grand total | 1 135 653.00 | 2 251 097.00 | 797 450.00 | 1 135 653.00 |
UE of which provisions and reversals: - Operating | | | 634 543.00 | |
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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 | 27 847 579.00 | 27 847 579.00 | | 27 847 579.00 |
8B Suppliers and Related Accounts | 841 912.00 | 841 912.00 | | 841 912.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 92 387.00 | 92 387.00 | | 92 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 450.00 | 36 450.00 | | 36 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 355.00 | 2 286 355.00 | | 2 286 355.00 |
8L Deferred income | 653 731.00 | 653 731.00 | | 653 731.00 |
UX Other trade receivables | 15 264 483.00 | 15 264 483.00 | | 15 264 483.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 144 565.00 | 144 565.00 | | 144 565.00 |
VC Group and associates | 41 106.00 | 41 106.00 | | 41 106.00 |
VN Other taxes, similar payments | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 687.00 | 220 687.00 | | 220 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
VS Prepaid expenses | 152 543.00 | 152 543.00 | | 152 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 610 409.00 | 15 610 409.00 | | 15 610 409.00 |
VW VAT | 136 738.00 | 136 738.00 | | 136 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 121 985.00 | 32 121 985.00 | | 32 121 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 1.00 | | 6.00 |
