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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 577 457.00 | 222 963.00 | 354 493.00 | 577 457.00 |
AP Buildings | 2 635 903.00 | 2 356 662.00 | 279 241.00 | 2 635 903.00 |
AR Technical installations, industrial equipment and tools | 3 788 274.00 | 2 724 789.00 | 1 063 485.00 | 3 788 274.00 |
AT Other tangible assets | 249 051.00 | 249 051.00 | | 249 051.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 273 552.00 | 5 576 332.00 | 1 697 220.00 | 7 273 552.00 |
BL Raw materials, supplies | 632 001.00 | 29 776.00 | 602 226.00 | 632 001.00 |
BR Intermediate and finished products | 205 918.00 | | 205 918.00 | 205 918.00 |
BV Advances and down payments on orders | 13 197.00 | | 13 197.00 | 13 197.00 |
BX Customers and related accounts | 3 793 085.00 | 1 638 041.00 | 2 155 043.00 | 3 793 085.00 |
BZ Other receivables | 1 979 519.00 | | 1 979 519.00 | 1 979 519.00 |
CF Cash and cash equivalents | 1 161 280.00 | | 1 161 280.00 | 1 161 280.00 |
CJ TOTAL (II) | 7 785 000.00 | 1 667 817.00 | 6 117 183.00 | 7 785 000.00 |
CO Grand total (0 to V) | 15 058 552.00 | 7 244 149.00 | 7 814 403.00 | 15 058 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 12 245.00 | 12 245.00 | | 12 245.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 143.00 | 1 219 618.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 925 599.00 | -515 975.00 | | -2 925 599.00 |
DJ Investment subsidies | 151 649.00 | 172 349.00 | | 151 649.00 |
DK Regulated provisions | 422 972.00 | 441 635.00 | | 422 972.00 |
DL TOTAL (I) | -1 513 591.00 | 2 154 872.00 | | -1 513 591.00 |
DP Provisions for Risks | 50 977.00 | 50 977.00 | | 50 977.00 |
DQ Provisions for Expenses | 3 244 239.00 | 2 102 350.00 | | 3 244 239.00 |
DR TOTAL (IV) | 3 295 216.00 | 2 153 327.00 | | 3 295 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 337 580.00 | 6 023 127.00 | | 5 337 580.00 |
DY Tax and social security liabilities | 540 373.00 | 656 703.00 | | 540 373.00 |
EA Other liabilities | 153 824.00 | 38 512.00 | | 153 824.00 |
EC TOTAL (IV) | 6 032 777.00 | 6 718 342.00 | | 6 032 777.00 |
EE Grand total (I to V) | 7 814 403.00 | 11 026 541.00 | | 7 814 403.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 21 036 018.00 | | 21 036 018.00 | 21 036 018.00 |
FG Production sold - services | 245 116.00 | | 245 116.00 | 245 116.00 |
FJ Net sales | 21 281 134.00 | | 21 281 134.00 | 21 281 134.00 |
FM Inventory production | | | -16 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 261.00 | |
FQ Other income | | | 432 630.00 | |
FR Total operating income (I) | | | 21 808 418.00 | |
FU Purchases of raw materials and other supplies | | | 9 167 932.00 | |
FV Inventory change (raw materials and supplies) | | | -23 914.00 | |
FW Other purchases and external expenses | | | 11 833 657.00 | |
FX Taxes, duties, and similar payments | | | 126 140.00 | |
FY Salaries and Wages | | | 890 935.00 | |
FZ Social Security Contributions | | | 458 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 576 451.00 | |
GF Total Operating Expenses (II) | | | 23 517 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709 486.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 700.00 | 30 200.00 | | 20 700.00 |
HC Reversals of provisions and transfers of expenses | 76 018.00 | 94 646.00 | | 76 018.00 |
HD Total exceptional income (VII) | 96 718.00 | 124 846.00 | | 96 718.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HG Exceptional depreciation and provisions | 1 310 243.00 | 1 131 974.00 | | 1 310 243.00 |
HH Total exceptional expenses (VIII) | 1 310 243.00 | 1 141 474.00 | | 1 310 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213 525.00 | -1 016 627.00 | | -1 213 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 905 136.00 | 20 162 657.00 | | 21 905 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 830 735.00 | 20 678 632.00 | | 24 830 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 925 599.00 | -515 975.00 | | -2 925 599.00 |
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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 | 7 126 399.00 | | 179 517.00 | 7 126 399.00 |
I4 DECREASES Grand Total | | | 7 273 552.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 250 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 103 531.00 | | 179 517.00 | 7 103 531.00 |
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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 | 5 297 583.00 | 278 749.00 | | 5 297 583.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274 716.00 | 278 749.00 | | 5 274 716.00 |
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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 | 441 635.00 | 57 355.00 | 76 018.00 | 441 635.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 153 327.00 | 1 252 889.00 | 110 999.00 | 2 153 327.00 |
6N Inventories and work in progress | 28 915.00 | 861.00 | | 28 915.00 |
6T Receivables | 1 429 758.00 | 208 283.00 | | 1 429 758.00 |
7B Total provisions for depreciation | 1 458 673.00 | 209 144.00 | | 1 458 673.00 |
7C Grand total | 4 053 635.00 | 1 519 388.00 | 187 017.00 | 4 053 635.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 5 337 580.00 | 5 337 580.00 | | 5 337 580.00 |
8C Staff and Related Accounts | 100 888.00 | 100 888.00 | | 100 888.00 |
8D Social Security and Other Social Organizations | 119 504.00 | 119 504.00 | | 119 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 824.00 | 153 824.00 | | 153 824.00 |
UX Other trade receivables | 3 793 085.00 | 3 793 085.00 | | 3 793 085.00 |
UZ Social Security, other social security organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 619 453.00 | 619 453.00 | | 619 453.00 |
VN Other taxes, similar payments | 25 519.00 | 25 519.00 | | 25 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 359.00 | 31 359.00 | | 31 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 113.00 | 1 332 113.00 | | 1 332 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772 604.00 | 5 772 604.00 | | 5 772 604.00 |
VX Guaranteed Bonds | 288 623.00 | 288 623.00 | | 288 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 032 777.00 | 6 032 777.00 | | 6 032 777.00 |
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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 | 19.00 | 21.00 | | 19.00 |
