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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 061.00 | 141 989.00 | 66 072.00 | 208 061.00 |
AP Buildings | 1 066 362.00 | 1 063 992.00 | 2 370.00 | 1 066 362.00 |
AR Technical installations, industrial equipment and tools | 9 680 776.00 | 8 370 297.00 | 1 310 479.00 | 9 680 776.00 |
AT Other tangible assets | 202 527.00 | 197 437.00 | 5 089.00 | 202 527.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 182 726.00 | 9 773 714.00 | 1 409 011.00 | 11 182 726.00 |
BL Raw materials, supplies | 1 234 804.00 | 73 011.00 | 1 161 793.00 | 1 234 804.00 |
BR Intermediate and finished products | 1 356 173.00 | 727 484.00 | 628 690.00 | 1 356 173.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 655.00 | | 7 655.00 | 7 655.00 |
BX Customers and related accounts | 1 637 032.00 | 24 554.00 | 1 612 478.00 | 1 637 032.00 |
BZ Other receivables | 477 149.00 | | 477 149.00 | 477 149.00 |
CF Cash and cash equivalents | 176 113.00 | | 176 113.00 | 176 113.00 |
CH Prepaid expenses | 143 734.00 | | 143 734.00 | 143 734.00 |
CJ TOTAL (II) | 5 032 660.00 | 825 048.00 | 4 207 612.00 | 5 032 660.00 |
CO Grand total (0 to V) | 16 215 386.00 | 10 598 762.00 | 5 616 624.00 | 16 215 386.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 732.00 | 1 400 000.00 | | 1 456 732.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | | -4 922 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 090.00 | -620 704.00 | | -749 090.00 |
DK Regulated provisions | 962 431.00 | 1 046 521.00 | | 962 431.00 |
DL TOTAL (I) | 1 810 073.00 | -2 956 747.00 | | 1 810 073.00 |
DQ Provisions for Expenses | 1 015 821.00 | 933 336.00 | | 1 015 821.00 |
DR TOTAL (IV) | 1 015 821.00 | 933 336.00 | | 1 015 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 501 554.00 | 2 587 446.00 | | 2 501 554.00 |
DY Tax and social security liabilities | 261 707.00 | 274 863.00 | | 261 707.00 |
EA Other liabilities | 27 468.00 | 4 381 456.00 | | 27 468.00 |
EC TOTAL (IV) | 2 790 729.00 | 7 243 766.00 | | 2 790 729.00 |
EE Grand total (I to V) | 5 616 624.00 | 5 220 355.00 | | 5 616 624.00 |
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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 | 3 850 211.00 | 944 222.00 | 4 794 433.00 | 3 850 211.00 |
FG Production sold - services | 2 913 132.00 | | 2 913 132.00 | 2 913 132.00 |
FJ Net sales | 6 763 343.00 | 944 222.00 | 7 707 565.00 | 6 763 343.00 |
FM Inventory production | | | 456 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 600.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 8 236 902.00 | |
FS Purchases of goods (including customs duties) | | | 63 579.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 318 092.00 | |
FV Inventory change (raw materials and supplies) | | | -252 863.00 | |
FW Other purchases and external expenses | | | 6 423 813.00 | |
FX Taxes, duties, and similar payments | | | 250 821.00 | |
FY Salaries and Wages | | | 853 738.00 | |
FZ Social Security Contributions | | | 351 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 305.00 | |
GE Other Expenses | | | 406 333.00 | |
GF Total Operating Expenses (II) | | | 9 071 747.00 | |
GG - OPERATING RESULT (I - II) | | | -834 845.00 | |
GI Supported loss or transferred profit (IV) | | | -4 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 168 962.00 | 170 387.00 | | 168 962.00 |
HD Total exceptional income (VII) | 168 962.00 | 230 387.00 | | 168 962.00 |
HG Exceptional depreciation and provisions | 84 873.00 | 13 576.00 | | 84 873.00 |
HH Total exceptional expenses (VIII) | 84 873.00 | 13 576.00 | | 84 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 090.00 | 216 811.00 | | 84 090.00 |
HJ Employee participation in company results | 1 925.00 | -2 881.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 405 865.00 | 8 971 935.00 | | 8 405 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 955.00 | 9 592 639.00 | | 9 154 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 090.00 | -620 704.00 | | -749 090.00 |
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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 | 11 182 635.00 | | 91.00 | 11 182 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 11 182 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 157 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 157 635.00 | | 91.00 | 11 157 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 9 541 132.00 | 228 817.00 | | 9 541 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 541 132.00 | 228 817.00 | | 9 541 132.00 |
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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 | 1 046 521.00 | 84 873.00 | 168 962.00 | 1 046 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 933 336.00 | 82 485.00 | | 933 336.00 |
6E on fixed assets – tangible | 3 765.00 | | | 3 765.00 |
6N Inventories and work in progress | 542 385.00 | 327 709.00 | 69 600.00 | 542 385.00 |
6T Receivables | 6 344.00 | 18 210.00 | | 6 344.00 |
7B Total provisions for depreciation | 552 493.00 | 345 919.00 | 69 600.00 | 552 493.00 |
7C Grand total | 2 532 350.00 | 513 277.00 | 238 562.00 | 2 532 350.00 |
UE of which provisions and reversals: - Operating | | 428 224.00 | 69 600.00 | |
UG - Financial | | 180.00 | | |
UJ - Exceptional | | 84 873.00 | 168 962.00 | |
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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 | 2 501 554.00 | 2 501 554.00 | | 2 501 554.00 |
8C Staff and Related Accounts | 149 145.00 | 149 145.00 | | 149 145.00 |
8D Social Security and Other Social Organizations | 91 268.00 | 91 268.00 | | 91 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
UX Other trade receivables | 1 630 688.00 | 1 630 688.00 | | 1 630 688.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 6 344.00 | 6 344.00 | | 6 344.00 |
VB VAT | 257 730.00 | 257 730.00 | | 257 730.00 |
VC Group and associates | 89 557.00 | 89 557.00 | | 89 557.00 |
VI Group and Associates | 12 087.00 | 12 087.00 | | 12 087.00 |
VP Miscellaneous | 119 304.00 | 119 304.00 | | 119 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 294.00 | 21 294.00 | | 21 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VS Prepaid expenses | 143 734.00 | 143 734.00 | | 143 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 915.00 | 2 257 915.00 | | 2 257 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 729.00 | 2 790 729.00 | | 2 790 729.00 |
