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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 | 174 263.00 | 173 635.00 | 628.00 | 174 263.00 |
AN Land | 280 950.00 | 93 600.00 | 187 350.00 | 280 950.00 |
AP Buildings | 2 767 864.00 | 1 343 245.00 | 1 424 619.00 | 2 767 864.00 |
AR Technical installations, industrial equipment and tools | 9 031 081.00 | 6 194 875.00 | 2 836 205.00 | 9 031 081.00 |
AT Other tangible assets | 422 370.00 | 144 347.00 | 278 023.00 | 422 370.00 |
AV Fixed assets in progress | 82 502.00 | | 82 502.00 | 82 502.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 12 759 222.00 | 7 949 704.00 | 4 809 518.00 | 12 759 222.00 |
BL Raw materials, supplies | 1 686 736.00 | | 1 686 736.00 | 1 686 736.00 |
BR Intermediate and finished products | 137 314.00 | | 137 314.00 | 137 314.00 |
BX Customers and related accounts | 1 848 527.00 | | 1 848 527.00 | 1 848 527.00 |
BZ Other receivables | 343 256.00 | | 343 256.00 | 343 256.00 |
CF Cash and cash equivalents | 353 132.00 | | 353 132.00 | 353 132.00 |
CH Prepaid expenses | 61 675.00 | | 61 675.00 | 61 675.00 |
CJ TOTAL (II) | 4 430 643.00 | | 4 430 643.00 | 4 430 643.00 |
CO Grand total (0 to V) | 17 189 865.00 | 7 949 704.00 | 9 240 161.00 | 17 189 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 2 412 812.00 | | | 2 412 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 836.00 | | | -970 836.00 |
DL TOTAL (I) | 2 321 976.00 | | | 2 321 976.00 |
DP Provisions for Risks | 1 211 170.00 | | | 1 211 170.00 |
DR TOTAL (IV) | 1 211 170.00 | | | 1 211 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 974.00 | | | 3 070 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 133.00 | | | 300 133.00 |
DX Trade payables and related accounts | 1 918 777.00 | | | 1 918 777.00 |
DY Tax and social security liabilities | 249 331.00 | | | 249 331.00 |
EA Other liabilities | 167 797.00 | | | 167 797.00 |
EC TOTAL (IV) | 5 707 014.00 | | | 5 707 014.00 |
EE Grand total (I to V) | 9 240 161.00 | | | 9 240 161.00 |
EG Accrued income and payables due within one year | 3 460 105.00 | | | 3 460 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | 823 772.00 | | 823 772.00 | 823 772.00 |
FD Production sold - goods | 5 996 372.00 | 1 075 163.00 | 7 071 535.00 | 5 996 372.00 |
FG Production sold - services | 77 512.00 | 5 380.00 | 82 892.00 | 77 512.00 |
FJ Net sales | 6 897 657.00 | 1 080 543.00 | 7 978 200.00 | 6 897 657.00 |
FM Inventory production | | | -52 184.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 940.00 | |
FQ Other income | | | 398 924.00 | |
FR Total operating income (I) | | | 8 422 880.00 | |
FS Purchases of goods (including customs duties) | | | 688 040.00 | |
FU Purchases of raw materials and other supplies | | | 5 544 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616 769.00 | |
FW Other purchases and external expenses | | | 3 011 598.00 | |
FX Taxes, duties, and similar payments | | | 65 556.00 | |
FY Salaries and Wages | | | 596 089.00 | |
FZ Social Security Contributions | | | 232 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 326.00 | |
GE Other Expenses | | | 203 265.00 | |
GF Total Operating Expenses (II) | | | 9 387 777.00 | |
GG - OPERATING RESULT (I - II) | | | -964 896.00 | |
GN Positive exchange differences | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 19 473.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 940.00 | | | 88 940.00 |
HA Exceptional income from management transactions | 108 519.00 | | | 108 519.00 |
HD Total exceptional income (VII) | 108 519.00 | | | 108 519.00 |
HE Exceptional expenses on management operations | 95 638.00 | | | 95 638.00 |
HH Total exceptional expenses (VIII) | 95 638.00 | | | 95 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 880.00 | | | 12 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 126.00 | | | 8 532 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 502 963.00 | | | 9 502 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 836.00 | | | -970 836.00 |
HP References: Equipment leasing | 38 727.00 | | | 38 727.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 174 705.00 | | 442.00 | 174 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 7 857 592.00 | 663 326.00 | 571 214.00 | 7 857 592.00 |
PE DEPRECIATION Total including other intangible assets | 173 131.00 | 946.00 | 442.00 | 173 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 684 461.00 | 662 380.00 | 570 772.00 | 7 684 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 211 170.00 | | | 1 211 170.00 |
7B Total provisions for depreciation | 1 211 170.00 | | | 1 211 170.00 |
7C Grand total | 1 211 170.00 | | | 1 211 170.00 |
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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 | 1 918 777.00 | 1 918 777.00 | | 1 918 777.00 |
8D Social Security and Other Social Organizations | 249 332.00 | 249 332.00 | | 249 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 931.00 | 467 931.00 | | 467 931.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 1 848 527.00 | 1 848 527.00 | | 1 848 527.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 3 069 787.00 | 822 878.00 | 2 044 015.00 | 3 069 787.00 |
VJ Loans taken out during the year | 2 326 076.00 | | | 2 326 076.00 |
VK Loans repaid during the year | 438 519.00 | | | 438 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 257.00 | 343 257.00 | | 343 257.00 |
VS Prepaid expenses | 61 675.00 | 61 675.00 | | 61 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 649.00 | 2 253 460.00 | 189.00 | 2 253 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 015.00 | 3 460 106.00 | 2 044 015.00 | 5 707 015.00 |
