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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 4 946.00 | 4 946.00 | | 4 946.00 |
AN Land | 52 863.00 | 48 892.00 | 3 970.00 | 52 863.00 |
AR Technical installations, industrial equipment and tools | 981 149.00 | 854 088.00 | 127 061.00 | 981 149.00 |
AT Other tangible assets | 1 004 490.00 | 732 814.00 | 271 676.00 | 1 004 490.00 |
AV Fixed assets in progress | 2 170.00 | | 2 170.00 | 2 170.00 |
BF Loans | 15 513.00 | 14 103.00 | 1 410.00 | 15 513.00 |
BJ TOTAL (I) | 2 372 635.00 | 1 656 348.00 | 716 287.00 | 2 372 635.00 |
BL Raw materials, supplies | 286 155.00 | | 286 155.00 | 286 155.00 |
BR Intermediate and finished products | 71 555.00 | | 71 555.00 | 71 555.00 |
BT Goods | 424 679.00 | | 424 679.00 | 424 679.00 |
BX Customers and related accounts | 1 349 039.00 | 88 685.00 | 1 260 354.00 | 1 349 039.00 |
BZ Other receivables | 122 384.00 | | 122 384.00 | 122 384.00 |
CF Cash and cash equivalents | 36 540.00 | | 36 540.00 | 36 540.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 2 293 591.00 | 88 685.00 | 2 204 906.00 | 2 293 591.00 |
CO Grand total (0 to V) | 4 666 226.00 | 1 745 033.00 | 2 921 192.00 | 4 666 226.00 |
CU Other investments | 309 999.00 | | 309 999.00 | 309 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | 1 004.00 | | |
DH Retained earnings | -76 439.00 | | | -76 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 170.00 | -77 443.00 | | -147 170.00 |
DJ Investment subsidies | | 842.00 | | |
DL TOTAL (I) | -170 809.00 | -22 796.00 | | -170 809.00 |
DQ Provisions for Expenses | 103 640.00 | 105 038.00 | | 103 640.00 |
DR TOTAL (IV) | 103 640.00 | 105 038.00 | | 103 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 983 416.00 | 988 959.00 | | 983 416.00 |
DY Tax and social security liabilities | 335 236.00 | 427 495.00 | | 335 236.00 |
DZ Fixed asset liabilities and related accounts | 1 042.00 | 3 360.00 | | 1 042.00 |
EA Other liabilities | 1 668 667.00 | 1 485 375.00 | | 1 668 667.00 |
EC TOTAL (IV) | 2 988 361.00 | 2 905 189.00 | | 2 988 361.00 |
EE Grand total (I to V) | 2 921 192.00 | 2 987 431.00 | | 2 921 192.00 |
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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 | 4 065 325.00 | | 4 065 325.00 | 4 065 325.00 |
FD Production sold - goods | 6 481 812.00 | 4 488.00 | 6 486 300.00 | 6 481 812.00 |
FG Production sold - services | 70 318.00 | | 70 318.00 | 70 318.00 |
FJ Net sales | 10 617 455.00 | 4 488.00 | 10 621 943.00 | 10 617 455.00 |
FM Inventory production | | | 31 620.00 | |
FO Operating subsidies | | | 20 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 821.00 | |
FQ Other income | | | 6 648.00 | |
FR Total operating income (I) | | | 10 748 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 284 627.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 4 767 711.00 | |
FV Inventory change (raw materials and supplies) | | | 5 883.00 | |
FW Other purchases and external expenses | | | 1 237 704.00 | |
FX Taxes, duties, and similar payments | | | 49 987.00 | |
FY Salaries and Wages | | | 882 834.00 | |
FZ Social Security Contributions | | | 387 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 671.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 10 830 205.00 | |
GG - OPERATING RESULT (I - II) | | | -81 499.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 630.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 103.00 | |
GR Interest and similar expenses | | | 61 018.00 | |
GU Total financial expenses (VI) | | | 75 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 609.00 | 20 627.00 | | 6 609.00 |
HB Exceptional income from capital transactions | 13 175.00 | 39 176.00 | | 13 175.00 |
HD Total exceptional income (VII) | 19 784.00 | 59 803.00 | | 19 784.00 |
HE Exceptional expenses on management operations | | 9 566.00 | | |
HF Exceptional expenses on capital transactions | | 8 785.00 | | |
HH Total exceptional expenses (VIII) | | 18 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 785.00 | 41 453.00 | | 19 785.00 |
HJ Employee participation in company results | 12 152.00 | 16 966.00 | | 12 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 770 307.00 | 9 954 432.00 | | 10 770 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917 478.00 | 10 031 875.00 | | 10 917 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 170.00 | -77 443.00 | | -147 170.00 |
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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 | 2 336 991.00 | | 159 145.00 | 2 336 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 793.00 | 325 512.00 | |
I4 DECREASES Grand Total | | 123 500.00 | 2 372 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 708.00 | 2 040 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 748.00 | | 143 632.00 | 2 018 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 791.00 | | 15 513.00 | 311 791.00 |
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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 | 1 618 330.00 | 145 623.00 | 121 708.00 | 1 618 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 879.00 | 145 623.00 | 121 708.00 | 1 611 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 630.00 | 14 103.00 | 1 630.00 | 1 630.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 038.00 | 10 671.00 | 12 069.00 | 105 038.00 |
6T Receivables | 68 347.00 | 53 943.00 | 33 605.00 | 68 347.00 |
7B Total provisions for depreciation | 69 977.00 | 68 046.00 | 35 235.00 | 69 977.00 |
7C Grand total | 175 015.00 | 78 717.00 | 47 304.00 | 175 015.00 |
UE of which provisions and reversals: - Operating | | 64 614.00 | 45 674.00 | |
UG - Financial | | 14 103.00 | 1 630.00 | |
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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 | 983 416.00 | 983 416.00 | | 983 416.00 |
8C Staff and Related Accounts | 170 840.00 | 170 840.00 | | 170 840.00 |
8D Social Security and Other Social Organizations | 127 085.00 | 127 085.00 | | 127 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
UP Loans | 15 513.00 | 15 513.00 | | 15 513.00 |
UX Other trade receivables | 1 321 860.00 | 1 321 860.00 | | 1 321 860.00 |
UY Staff and related accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 27 180.00 | 27 180.00 | | 27 180.00 |
VB VAT | 45 686.00 | 45 686.00 | | 45 686.00 |
VI Group and Associates | 1 668 667.00 | 1 668 667.00 | | 1 668 667.00 |
VM Income taxes | 36 402.00 | 36 402.00 | | 36 402.00 |
VN Other taxes, similar payments | 15 226.00 | 15 226.00 | | 15 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 932.00 | 14 932.00 | | 14 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 335.00 | 19 335.00 | | 19 335.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 175.00 | 1 490 175.00 | | 1 490 175.00 |
VW VAT | 22 379.00 | 22 379.00 | | 22 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 361.00 | 2 988 361.00 | | 2 988 361.00 |
