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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 | | | 121 878.00 | |
AP Buildings | | | 343 018.00 | |
AR Technical installations, industrial equipment and tools | | | 9 302 400.00 | |
AT Other tangible assets | | | 1 847 930.00 | |
AV Fixed assets in progress | | | 5 021 027.00 | |
BF Loans | | | | |
BH Other financial assets | | | 66 252.00 | |
BJ TOTAL (I) | | | 16 702 504.00 | |
BL Raw materials, supplies | | | 7 406 620.00 | |
BR Intermediate and finished products | | | 2 118 866.00 | |
BX Customers and related accounts | | | 7 013 844.00 | |
BZ Other receivables | | | 1 089 676.00 | |
CD Marketable securities | | | 1 893.00 | |
CF Cash and cash equivalents | | | 3 591 550.00 | |
CH Prepaid expenses | | | 37 134.00 | |
CJ TOTAL (II) | | | 21 259 582.00 | |
CO Grand total (0 to V) | | | 37 962 086.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 430 798.00 | 4 430 798.00 | | 4 430 798.00 |
DH Retained earnings | 413 991.00 | 4 244 437.00 | | 413 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 125.00 | -3 830 444.00 | | -154 125.00 |
DL TOTAL (I) | 4 855 664.00 | 5 009 791.00 | | 4 855 664.00 |
DP Provisions for Risks | | 60 280.00 | | |
DR TOTAL (IV) | | 60 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 414 943.00 | 12 363 249.00 | | 15 414 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388 083.00 | 1 131 025.00 | | 5 388 083.00 |
DX Trade payables and related accounts | 10 147 219.00 | 5 270 475.00 | | 10 147 219.00 |
DY Tax and social security liabilities | 798 267.00 | 864 171.00 | | 798 267.00 |
DZ Fixed asset liabilities and related accounts | 1 089 611.00 | 1 001 445.00 | | 1 089 611.00 |
EA Other liabilities | 268 299.00 | 150 408.00 | | 268 299.00 |
EC TOTAL (IV) | 33 106 422.00 | 20 780 773.00 | | 33 106 422.00 |
EE Grand total (I to V) | 37 962 086.00 | 25 850 844.00 | | 37 962 086.00 |
EG Accrued income and payables due within one year | 17 840 790.00 | | | 17 840 790.00 |
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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 | | | 560 451.00 | |
FD Production sold - goods | | | 31 961 958.00 | |
FJ Net sales | | | 32 522 409.00 | |
FM Inventory production | | | 1 194 414.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 119.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 33 813 596.00 | |
FS Purchases of goods (including customs duties) | | | 442 156.00 | |
FU Purchases of raw materials and other supplies | | | 25 471 210.00 | |
FV Inventory change (raw materials and supplies) | | | -3 248 520.00 | |
FW Other purchases and external expenses | | | 7 261 366.00 | |
FX Taxes, duties, and similar payments | | | 152 364.00 | |
FY Salaries and Wages | | | 1 529 338.00 | |
FZ Social Security Contributions | | | 605 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432 375.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 33 646 449.00 | |
GG - OPERATING RESULT (I - II) | | | 167 147.00 | |
GR Interest and similar expenses | | | 262 568.00 | |
GU Total financial expenses (VI) | | | 262 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 676.00 | | |
HB Exceptional income from capital transactions | 67 000.00 | 48 000.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 86 676.00 | | 67 000.00 |
HE Exceptional expenses on management operations | 124 218.00 | 104 731.00 | | 124 218.00 |
HF Exceptional expenses on capital transactions | | 49 915.00 | | |
HG Exceptional depreciation and provisions | 43 799.00 | | | 43 799.00 |
HH Total exceptional expenses (VIII) | 168 016.00 | 154 646.00 | | 168 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 016.00 | -67 970.00 | | -101 016.00 |
HK Income tax | -42 313.00 | -900.00 | | -42 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 880 596.00 | 21 262 938.00 | | 33 880 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 034 721.00 | 25 093 382.00 | | 34 034 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 125.00 | -3 830 444.00 | | -154 125.00 |
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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 | 19 228 575.00 | | 6 803 730.00 | 19 228 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 66 252.00 | |
I4 DECREASES Grand Total | 2 618 448.00 | 1 253 694.00 | 22 160 163.00 | 2 618 448.00 |
IO DECREASES Total including other intangible assets | | | 135 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 618 448.00 | 1 252 694.00 | 21 958 367.00 | 2 618 448.00 |
KD ACQUISITIONS Total including other intangible assets | 9 451.00 | | 126 092.00 | 9 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 151 871.00 | | 6 677 638.00 | 19 151 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 252.00 | | | 67 252.00 |
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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 | 5 234 181.00 | 1 476 174.00 | 1 252 694.00 | 5 234 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 451.00 | 4 214.00 | | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 224 729.00 | 1 471 959.00 | 1 252 694.00 | 5 224 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 280.00 | 60 280.00 | | 60 280.00 |
7C Grand total | 60 280.00 | 60 280.00 | | 60 280.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 280.00 | | |
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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 | 10 147 218.00 | 10 147 218.00 | | 10 147 218.00 |
8C Staff and Related Accounts | 395 801.00 | 395 801.00 | | 395 801.00 |
8D Social Security and Other Social Organizations | 310 652.00 | 310 652.00 | | 310 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 089 611.00 | 1 089 611.00 | | 1 089 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 298.00 | 268 298.00 | | 268 298.00 |
UT Other financial assets | 66 252.00 | | 66 252.00 | 66 252.00 |
UX Other trade receivables | 7 013 843.00 | 7 013 843.00 | | 7 013 843.00 |
UY Staff and related accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 977 758.00 | 977 758.00 | | 977 758.00 |
VC Group and associates | 105 271.00 | 105 271.00 | | 105 271.00 |
VG Loans with a maturity of up to one year at origin | 15 000 000.00 | | 11 800 000.00 | 15 000 000.00 |
VH Loans with a maturity of more than one year at origin | 414 943.00 | 149 310.00 | 265 632.00 | 414 943.00 |
VI Group and Associates | 5 388 082.00 | 5 388 082.00 | | 5 388 082.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 148 238.00 | | | 148 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 813.00 | 91 813.00 | | 91 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VS Prepaid expenses | 37 133.00 | 37 133.00 | | 37 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206 905.00 | 8 140 653.00 | 66 252.00 | 8 206 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 106 422.00 | 17 840 789.00 | 12 065 632.00 | 33 106 422.00 |
