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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 | 9 419.00 | | 9 419.00 |
AP Buildings | 216 499.00 | 5 412.00 | 211 087.00 | 216 499.00 |
AR Technical installations, industrial equipment and tools | 7 044 647.00 | 3 141 924.00 | 3 902 723.00 | 7 044 647.00 |
AT Other tangible assets | 129 459.00 | 35 384.00 | 94 075.00 | 129 459.00 |
AX Advances and down payments | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
BJ TOTAL (I) | 9 720 024.00 | 3 192 140.00 | 6 527 884.00 | 9 720 024.00 |
BL Raw materials, supplies | 3 226 612.00 | | 3 226 612.00 | 3 226 612.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 283 719.00 | 66 876.00 | 216 844.00 | 283 719.00 |
BT Goods | 3 625.00 | 582.00 | 3 043.00 | 3 625.00 |
BV Advances and down payments on orders | 8 137.00 | | 8 137.00 | 8 137.00 |
BX Customers and related accounts | 4 820 526.00 | | 4 820 526.00 | 4 820 526.00 |
BZ Other receivables | 1 849 402.00 | | 1 849 402.00 | 1 849 402.00 |
CF Cash and cash equivalents | 47 065.00 | | 47 065.00 | 47 065.00 |
CH Prepaid expenses | 55 607.00 | | 55 607.00 | 55 607.00 |
CJ TOTAL (II) | 10 294 694.00 | 67 458.00 | 10 227 236.00 | 10 294 694.00 |
CO Grand total (0 to V) | 20 014 718.00 | 3 259 598.00 | 16 755 120.00 | 20 014 718.00 |
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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 | -935 777.00 | -1 472 172.00 | | -935 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 167 234.00 | 536 394.00 | | -1 167 234.00 |
DJ Investment subsidies | 1 674 051.00 | 910 558.00 | | 1 674 051.00 |
DK Regulated provisions | 1 752 209.00 | 615 316.00 | | 1 752 209.00 |
DL TOTAL (I) | 1 823 248.00 | 1 090 096.00 | | 1 823 248.00 |
DU Loans and Debts from Credit Institutions (3) | 6 122 485.00 | 3 860 688.00 | | 6 122 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525 127.00 | 514 191.00 | | 2 525 127.00 |
DX Trade payables and related accounts | 4 776 705.00 | 4 440 257.00 | | 4 776 705.00 |
DY Tax and social security liabilities | 339 949.00 | 149 937.00 | | 339 949.00 |
DZ Fixed asset liabilities and related accounts | 1 165 562.00 | 3 003.00 | | 1 165 562.00 |
EA Other liabilities | 874.00 | 1 616.00 | | 874.00 |
EB Prepaid income (2) | 1 169.00 | 19 702.00 | | 1 169.00 |
EC TOTAL (IV) | 14 931 872.00 | 8 989 394.00 | | 14 931 872.00 |
EE Grand total (I to V) | 16 755 120.00 | 10 079 490.00 | | 16 755 120.00 |
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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 | 73 988.00 | 7 200.00 | 81 188.00 | 73 988.00 |
FD Production sold - goods | 21 819 016.00 | 1 166 991.00 | 22 986 007.00 | 21 819 016.00 |
FG Production sold - services | -537.00 | | -537.00 | -537.00 |
FJ Net sales | 21 892 467.00 | 1 174 191.00 | 23 066 658.00 | 21 892 467.00 |
FM Inventory production | | | -436 765.00 | |
FO Operating subsidies | | | 35 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 051.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 749 641.00 | |
FS Purchases of goods (including customs duties) | | | 75 477.00 | |
FT Inventory change (goods) | | | -3 625.00 | |
FU Purchases of raw materials and other supplies | | | 21 376 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660 695.00 | |
FW Other purchases and external expenses | | | 2 089 160.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 395 044.00 | |
FZ Social Security Contributions | | | 162 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 458.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 23 608 236.00 | |
GG - OPERATING RESULT (I - II) | | | -858 596.00 | |
GR Interest and similar expenses | | | 64 363.00 | |
GU Total financial expenses (VI) | | | 64 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698 850.00 | | | 698 850.00 |
HB Exceptional income from capital transactions | 193 767.00 | 193 767.00 | | 193 767.00 |
HD Total exceptional income (VII) | 892 617.00 | 193 767.00 | | 892 617.00 |
HG Exceptional depreciation and provisions | 1 136 893.00 | 615 316.00 | | 1 136 893.00 |
HH Total exceptional expenses (VIII) | 1 136 893.00 | 615 316.00 | | 1 136 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 276.00 | -421 549.00 | | -244 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 642 258.00 | 12 629 561.00 | | 23 642 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 809 492.00 | 12 093 166.00 | | 24 809 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 167 234.00 | 536 394.00 | | -1 167 234.00 |
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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 | 7 116 915.00 | | 2 603 109.00 | 7 116 915.00 |
I4 DECREASES Grand Total | | | 9 720 024.00 | |
IO DECREASES Total including other intangible assets | | | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 710 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107 496.00 | | 2 603 109.00 | 7 107 496.00 |
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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 | 2 101 958.00 | 1 090 182.00 | | 2 101 958.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | 2 343.00 | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 881.00 | 1 087 840.00 | | 2 094 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 615 316.00 | 1 136 893.00 | | 615 316.00 |
6N Inventories and work in progress | 84 051.00 | 67 458.00 | 84 051.00 | 84 051.00 |
7B Total provisions for depreciation | 84 051.00 | 67 458.00 | 84 051.00 | 84 051.00 |
7C Grand total | 699 367.00 | 1 204 351.00 | 84 051.00 | 699 367.00 |
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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 | 4 776 705.00 | 4 776 705.00 | | 4 776 705.00 |
8C Staff and Related Accounts | 36 974.00 | 36 974.00 | | 36 974.00 |
8D Social Security and Other Social Organizations | 66 492.00 | 66 492.00 | | 66 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165 562.00 | 1 165 562.00 | | 1 165 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
8L Deferred income | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 4 820 526.00 | 4 820 526.00 | | 4 820 526.00 |
VB VAT | 65 548.00 | 65 548.00 | | 65 548.00 |
VG Loans with a maturity of up to one year at origin | 780 440.00 | 777 140.00 | 3 300.00 | 780 440.00 |
VH Loans with a maturity of more than one year at origin | 5 342 045.00 | 1 123 157.00 | 3 630 316.00 | 5 342 045.00 |
VI Group and Associates | 2 525 127.00 | 2 525 127.00 | | 2 525 127.00 |
VP Miscellaneous | 837 658.00 | 837 658.00 | | 837 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 769.00 | 8 769.00 | | 8 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 196.00 | 946 196.00 | | 946 196.00 |
VS Prepaid expenses | 55 607.00 | 55 607.00 | | 55 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725 535.00 | 6 725 535.00 | | 6 725 535.00 |
VW VAT | 227 715.00 | 227 715.00 | | 227 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 931 872.00 | 10 709 684.00 | 3 633 616.00 | 14 931 872.00 |
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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 | 11.00 | | | 11.00 |
