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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 304 590.00 | 196 864.00 | 107 726.00 | 304 590.00 |
AP Buildings | 213 220.00 | 169 420.00 | 43 800.00 | 213 220.00 |
AR Technical installations, industrial equipment and tools | 2 704 427.00 | 2 241 355.00 | 463 073.00 | 2 704 427.00 |
AT Other tangible assets | 66 585.00 | 49 980.00 | 16 606.00 | 66 585.00 |
AV Fixed assets in progress | 89 233.00 | | 89 233.00 | 89 233.00 |
BJ TOTAL (I) | 3 385 678.00 | 2 665 241.00 | 720 437.00 | 3 385 678.00 |
BL Raw materials, supplies | 110 308.00 | | 110 308.00 | 110 308.00 |
BR Intermediate and finished products | 68 178.00 | | 68 178.00 | 68 178.00 |
BX Customers and related accounts | 572 155.00 | | 572 155.00 | 572 155.00 |
BZ Other receivables | 324 953.00 | | 324 953.00 | 324 953.00 |
CF Cash and cash equivalents | 53 319.00 | | 53 319.00 | 53 319.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 1 132 432.00 | | 1 132 432.00 | 1 132 432.00 |
CO Grand total (0 to V) | 4 518 109.00 | 2 665 241.00 | 1 852 869.00 | 4 518 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 113.00 | | | -62 113.00 |
DJ Investment subsidies | 4 411.00 | | | 4 411.00 |
DL TOTAL (I) | 179 098.00 | | | 179 098.00 |
DQ Provisions for Expenses | 512 323.00 | | | 512 323.00 |
DR TOTAL (IV) | 512 323.00 | | | 512 323.00 |
DX Trade payables and related accounts | 303 666.00 | | | 303 666.00 |
DY Tax and social security liabilities | 49 745.00 | | | 49 745.00 |
EA Other liabilities | 808 038.00 | | | 808 038.00 |
EC TOTAL (IV) | 1 161 449.00 | | | 1 161 449.00 |
EE Grand total (I to V) | 1 852 869.00 | | | 1 852 869.00 |
EG Accrued income and payables due within one year | 1 161 449.00 | | | 1 161 449.00 |
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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 | 6 176 463.00 | | 6 176 463.00 | 6 176 463.00 |
FG Production sold - services | 44 824.00 | | 44 824.00 | 44 824.00 |
FJ Net sales | 6 221 287.00 | | 6 221 287.00 | 6 221 287.00 |
FM Inventory production | | | 13 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 253 963.00 | |
FU Purchases of raw materials and other supplies | | | 4 887 548.00 | |
FV Inventory change (raw materials and supplies) | | | 41 795.00 | |
FW Other purchases and external expenses | | | 601 538.00 | |
FX Taxes, duties, and similar payments | | | 34 002.00 | |
FY Salaries and Wages | | | 157 719.00 | |
FZ Social Security Contributions | | | 89 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 308 362.00 | |
GG - OPERATING RESULT (I - II) | | | -54 399.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 963.00 | | | 6 253 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 076.00 | | | 6 316 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 113.00 | | | -62 113.00 |
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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 | 3 250 906.00 | | 134 772.00 | 3 250 906.00 |
I4 DECREASES Grand Total | | | 3 385 678.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243 284.00 | | 134 771.00 | 3 243 284.00 |
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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 | 2 499 519.00 | 165 719.00 | | 2 499 519.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 897.00 | 165 719.00 | | 2 491 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 299.00 | 330 159.00 | 19 136.00 | 201 299.00 |
7C Grand total | 201 299.00 | 330 159.00 | 19 136.00 | 201 299.00 |
UE of which provisions and reversals: - Operating | | 330 159.00 | 19 136.00 | |
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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 | 303 666.00 | 303 666.00 | | 303 666.00 |
8C Staff and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
8D Social Security and Other Social Organizations | 10 715.00 | 10 715.00 | | 10 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 848.00 | 36 848.00 | | 36 848.00 |
UX Other trade receivables | 572 155.00 | 572 155.00 | | 572 155.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 143 022.00 | 143 022.00 | | 143 022.00 |
VC Group and associates | 37 616.00 | 37 616.00 | | 37 616.00 |
VI Group and Associates | 771 190.00 | 771 190.00 | | 771 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 642.00 | 15 642.00 | | 15 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 097.00 | 143 097.00 | | 143 097.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 627.00 | 900 627.00 | | 900 627.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 449.00 | 1 161 449.00 | | 1 161 449.00 |
