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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 028.00 | 208 240.00 | 3 788.00 | 212 028.00 |
AR Technical installations, industrial equipment and tools | 4 930 846.00 | 3 456 804.00 | 1 474 041.00 | 4 930 846.00 |
AT Other tangible assets | 616 931.00 | 492 496.00 | 124 434.00 | 616 931.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 5 760 946.00 | 4 157 542.00 | 1 603 403.00 | 5 760 946.00 |
BL Raw materials, supplies | 29 208.00 | | 29 208.00 | 29 208.00 |
BT Goods | 6 489 057.00 | 94 322.00 | 6 394 735.00 | 6 489 057.00 |
BX Customers and related accounts | 7 626 821.00 | | 7 626 821.00 | 7 626 821.00 |
BZ Other receivables | 136 273.00 | | 136 273.00 | 136 273.00 |
CH Prepaid expenses | 563 974.00 | | 563 974.00 | 563 974.00 |
CJ TOTAL (II) | 14 845 334.00 | 94 322.00 | 14 751 012.00 | 14 845 334.00 |
CO Grand total (0 to V) | 20 606 280.00 | 4 251 864.00 | 16 354 415.00 | 20 606 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -63 657.00 | -15 095.00 | | -63 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 383.00 | -48 561.00 | | -35 383.00 |
DK Regulated provisions | 1 818 655.00 | 1 793 500.00 | | 1 818 655.00 |
DL TOTAL (I) | 4 821 615.00 | 4 831 843.00 | | 4 821 615.00 |
DQ Provisions for Expenses | 118 804.00 | 104 720.00 | | 118 804.00 |
DR TOTAL (IV) | 118 804.00 | 104 720.00 | | 118 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521 246.00 | 5 953 885.00 | | 3 521 246.00 |
DX Trade payables and related accounts | 7 321 937.00 | 5 130 174.00 | | 7 321 937.00 |
DY Tax and social security liabilities | 570 812.00 | 695 561.00 | | 570 812.00 |
EC TOTAL (IV) | 11 413 996.00 | 11 779 622.00 | | 11 413 996.00 |
EE Grand total (I to V) | 16 354 415.00 | 16 716 185.00 | | 16 354 415.00 |
EG Accrued income and payables due within one year | 9 618 974.00 | 8 672 065.00 | | 9 618 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067 436.00 | 2 843 769.00 | | 1 067 436.00 |
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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 | | | 42 234 919.00 | |
FD Production sold - goods | | | 187 396.00 | |
FG Production sold - services | | | 5 496 875.00 | |
FJ Net sales | | | 47 919 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 949.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 48 020 417.00 | |
FS Purchases of goods (including customs duties) | | | 42 213 489.00 | |
FT Inventory change (goods) | | | 39 448.00 | |
FU Purchases of raw materials and other supplies | | | 77 412.00 | |
FV Inventory change (raw materials and supplies) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 3 632 883.00 | |
FX Taxes, duties, and similar payments | | | 190 925.00 | |
FY Salaries and Wages | | | 1 036 874.00 | |
FZ Social Security Contributions | | | 384 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 084.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 48 011 253.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GR Interest and similar expenses | | | 19 392.00 | |
GU Total financial expenses (VI) | | | 19 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 973.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 858.00 | 12 057.00 | | 9 858.00 |
HD Total exceptional income (VII) | 9 858.00 | 15 557.00 | | 9 858.00 |
HH Total exceptional expenses (VIII) | 35 013.00 | 43 483.00 | | 35 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 154.00 | -27 926.00 | | -25 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 030 276.00 | 54 318 464.00 | | 48 030 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 065 659.00 | 54 367 026.00 | | 48 065 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 383.00 | -48 561.00 | | -35 383.00 |
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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 | 5 715 833.00 | | 45 112.00 | 5 715 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 5 760 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714 693.00 | | 45 112.00 | 5 714 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 3 834 525.00 | 323 017.00 | | 3 834 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834 525.00 | 323 017.00 | | 3 834 525.00 |
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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 | 1 793 500.00 | 35 013.00 | 9 858.00 | 1 793 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 720.00 | 14 084.00 | | 104 720.00 |
6N Inventories and work in progress | 100 949.00 | 94 322.00 | 100 949.00 | 100 949.00 |
7B Total provisions for depreciation | 100 949.00 | 94 322.00 | 100 949.00 | 100 949.00 |
7C Grand total | 1 999 169.00 | 143 419.00 | 110 807.00 | 1 999 169.00 |
UE of which provisions and reversals: - Operating | | 108 406.00 | 100 949.00 | |
UJ - Exceptional | | 35 013.00 | 9 858.00 | |
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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 | 7 321 937.00 | 7 321 937.00 | | 7 321 937.00 |
8C Staff and Related Accounts | 92 634.00 | 92 634.00 | | 92 634.00 |
8D Social Security and Other Social Organizations | 156 069.00 | 156 069.00 | | 156 069.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 7 626 821.00 | 7 626 821.00 | | 7 626 821.00 |
UY Staff and related accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
UZ Social Security, other social security organizations | 13 709.00 | 13 709.00 | | 13 709.00 |
VB VAT | 36 192.00 | 36 192.00 | | 36 192.00 |
VC Group and associates | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 3 521 246.00 | 1 726 224.00 | 1 795 022.00 | 3 521 246.00 |
VK Loans repaid during the year | 655 919.00 | | | 655 919.00 |
VN Other taxes, similar payments | 749.00 | 749.00 | | 749.00 |
VP Miscellaneous | 73 735.00 | 73 735.00 | | 73 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 455.00 | 94 455.00 | | 94 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 563 974.00 | 563 974.00 | | 563 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328 208.00 | 8 328 208.00 | | 8 328 208.00 |
VW VAT | 227 653.00 | 227 653.00 | | 227 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413 996.00 | 9 618 974.00 | 1 795 022.00 | 11 413 996.00 |
