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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 958 794.00 | 3 338 587.00 | 1 620 207.00 | 4 958 794.00 |
AR Technical installations, industrial equipment and tools | 24 173 092.00 | 16 614 915.00 | 7 558 177.00 | 24 173 092.00 |
AT Other tangible assets | 175 229.00 | 137 090.00 | 38 139.00 | 175 229.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 252 391.00 | | 252 391.00 | 252 391.00 |
BJ TOTAL (I) | 29 559 507.00 | 20 090 592.00 | 9 468 914.00 | 29 559 507.00 |
BL Raw materials, supplies | 1 510 635.00 | 31 471.00 | 1 479 164.00 | 1 510 635.00 |
BN Goods in progress | 966 418.00 | | 966 418.00 | 966 418.00 |
BR Intermediate and finished products | 182 715.00 | | 182 715.00 | 182 715.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 9 445 943.00 | | 9 445 943.00 | 9 445 943.00 |
BZ Other receivables | 3 943 487.00 | | 3 943 487.00 | 3 943 487.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 16 060 427.00 | 31 471.00 | 16 028 956.00 | 16 060 427.00 |
CO Grand total (0 to V) | 45 619 934.00 | 20 122 063.00 | 25 497 871.00 | 45 619 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 237 000.00 | 6 237 000.00 | | 6 237 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -376.00 | -6 000 025.00 | | -376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 783.00 | -2 138 351.00 | | 623 783.00 |
DJ Investment subsidies | 168 356.00 | 350 612.00 | | 168 356.00 |
DK Regulated provisions | 3 904 398.00 | 4 328 973.00 | | 3 904 398.00 |
DL TOTAL (I) | 10 933 202.00 | 2 778 250.00 | | 10 933 202.00 |
DP Provisions for Risks | 165 000.00 | 385 100.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 385 100.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 860 276.00 | 9 247 174.00 | | 7 860 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 865 086.00 | | |
DX Trade payables and related accounts | 4 654 817.00 | 5 145 485.00 | | 4 654 817.00 |
DY Tax and social security liabilities | 1 654 556.00 | 2 204 420.00 | | 1 654 556.00 |
DZ Fixed asset liabilities and related accounts | 230 019.00 | 191 094.00 | | 230 019.00 |
EC TOTAL (IV) | 14 399 668.00 | 18 653 259.00 | | 14 399 668.00 |
EE Grand total (I to V) | 25 497 871.00 | 21 816 609.00 | | 25 497 871.00 |
EG Accrued income and payables due within one year | 9 059 611.00 | 12 098 802.00 | | 9 059 611.00 |
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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 | 46 346 977.00 | | 46 346 977.00 | 46 346 977.00 |
FD Production sold - goods | 21 390 541.00 | | 21 390 541.00 | 21 390 541.00 |
FG Production sold - services | 463 012.00 | | 463 012.00 | 463 012.00 |
FJ Net sales | 68 200 529.00 | | 68 200 529.00 | 68 200 529.00 |
FM Inventory production | | | 10 695.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 295.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 68 232 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 49 860 466.00 | |
FV Inventory change (raw materials and supplies) | | | -24 368.00 | |
FW Other purchases and external expenses | | | 9 533 153.00 | |
FX Taxes, duties, and similar payments | | | 858 403.00 | |
FY Salaries and Wages | | | 4 199 683.00 | |
FZ Social Security Contributions | | | 1 538 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 68 214 837.00 | |
GG - OPERATING RESULT (I - II) | | | 17 987.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 496.00 | |
GP Total financial income (V) | | | 7 957.00 | |
GR Interest and similar expenses | | | 117 800.00 | |
GU Total financial expenses (VI) | | | 117 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 959.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 170 868.00 | 157 885.00 | | 170 868.00 |
HB Exceptional income from capital transactions | 305 296.00 | 182 314.00 | | 305 296.00 |
HC Reversals of provisions and transfers of expenses | 1 137 067.00 | 547 068.00 | | 1 137 067.00 |
HD Total exceptional income (VII) | 1 613 231.00 | 887 267.00 | | 1 613 231.00 |
HE Exceptional expenses on management operations | 164 066.00 | 69 000.00 | | 164 066.00 |
HF Exceptional expenses on capital transactions | 285 252.00 | 2 085.00 | | 285 252.00 |
HG Exceptional depreciation and provisions | 448 274.00 | 1 796 025.00 | | 448 274.00 |
HH Total exceptional expenses (VIII) | 897 592.00 | 1 867 109.00 | | 897 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 639.00 | -979 842.00 | | 715 639.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 854 012.00 | 72 092 770.00 | | 69 854 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 230 228.00 | 74 231 121.00 | | 69 230 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 783.00 | -2 138 351.00 | | 623 783.00 |
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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 | 16 722.00 | 2 390.00 | 370.00 | 16 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 722.00 | 2 390.00 | 370.00 | 16 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 555.00 | | 206.00 | 1 555.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 329.00 | 241.00 | 666.00 | 4 329.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385.00 | 45.00 | 265.00 | 385.00 |
6N Inventories and work in progress | 10.00 | 21.00 | | 10.00 |
7B Total provisions for depreciation | 1 565.00 | 21.00 | 206.00 | 1 565.00 |
7C Grand total | 6 279.00 | 307.00 | 1 137.00 | 6 279.00 |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 9 446.00 | 9 446.00 | | 9 446.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VG Loans with a maturity of up to one year at origin | 7 860.00 | 2 520.00 | 4 847.00 | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 400.00 | 9 060.00 | 4 847.00 | 14 400.00 |
