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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 289 971.00 | 756 475.00 | 1 533 496.00 | 2 289 971.00 |
AR Technical installations, industrial equipment and tools | 9 807 656.00 | 8 915 279.00 | 892 376.00 | 9 807 656.00 |
AT Other tangible assets | 242 898.00 | 214 862.00 | 28 036.00 | 242 898.00 |
BJ TOTAL (I) | 12 340 525.00 | 9 886 617.00 | 2 453 908.00 | 12 340 525.00 |
BL Raw materials, supplies | 710 893.00 | | 710 893.00 | 710 893.00 |
BR Intermediate and finished products | 674 741.00 | | 674 741.00 | 674 741.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 2 638 939.00 | | 2 638 939.00 | 2 638 939.00 |
BZ Other receivables | 835 132.00 | | 835 132.00 | 835 132.00 |
CF Cash and cash equivalents | 65 426.00 | | 65 426.00 | 65 426.00 |
CH Prepaid expenses | 86 787.00 | | 86 787.00 | 86 787.00 |
CJ TOTAL (II) | 5 014 170.00 | | 5 014 170.00 | 5 014 170.00 |
CO Grand total (0 to V) | 17 354 695.00 | 9 886 617.00 | 7 468 078.00 | 17 354 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 038 000.00 | 954 000.00 | | 1 038 000.00 |
DH Retained earnings | 174.00 | 308.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 440.00 | 233 866.00 | | 38 440.00 |
DJ Investment subsidies | 98 040.00 | 110 659.00 | | 98 040.00 |
DK Regulated provisions | 957 659.00 | 1 720 167.00 | | 957 659.00 |
DL TOTAL (I) | 4 332 313.00 | 5 219 001.00 | | 4 332 313.00 |
DN Conditional advances | 50 000.00 | 100 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 100 000.00 | | 50 000.00 |
DP Provisions for Risks | 54 825.00 | | | 54 825.00 |
DR TOTAL (IV) | 54 825.00 | | | 54 825.00 |
DU Loans and Debts from Credit Institutions (3) | 553 914.00 | 3 578 772.00 | | 553 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 115.00 | 77 746.00 | | 120 115.00 |
DX Trade payables and related accounts | 2 026 474.00 | 2 734 694.00 | | 2 026 474.00 |
DY Tax and social security liabilities | 262 491.00 | 249 384.00 | | 262 491.00 |
DZ Fixed asset liabilities and related accounts | | 6 364.00 | | |
EA Other liabilities | 67 946.00 | 60 904.00 | | 67 946.00 |
EC TOTAL (IV) | 3 030 940.00 | 6 707 863.00 | | 3 030 940.00 |
EE Grand total (I to V) | 7 468 078.00 | 12 026 864.00 | | 7 468 078.00 |
EG Accrued income and payables due within one year | 2 801 164.00 | 6 276 156.00 | | 2 801 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 206.00 | 102 095.00 | | 122 206.00 |
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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 | | | 14 902 536.00 | |
FJ Net sales | | | 14 902 536.00 | |
FM Inventory production | | | -1 595 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 9 373.00 | |
FR Total operating income (I) | | | 13 316 983.00 | |
FU Purchases of raw materials and other supplies | | | 9 491 374.00 | |
FV Inventory change (raw materials and supplies) | | | -253 642.00 | |
FW Other purchases and external expenses | | | 2 694 212.00 | |
FX Taxes, duties, and similar payments | | | 50 044.00 | |
FY Salaries and Wages | | | 641 143.00 | |
FZ Social Security Contributions | | | 249 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 825.00 | |
GE Other Expenses | | | 16 519.00 | |
GF Total Operating Expenses (II) | | | 14 066 403.00 | |
GG - OPERATING RESULT (I - II) | | | -749 419.00 | |
GL Other interest and similar income | | | 50 106.00 | |
GP Total financial income (V) | | | 50 106.00 | |
GR Interest and similar expenses | | | 22 427.00 | |
GU Total financial expenses (VI) | | | 22 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 620.00 | 12 658.00 | | 12 620.00 |
HC Reversals of provisions and transfers of expenses | 844 801.00 | 1 128 829.00 | | 844 801.00 |
HD Total exceptional income (VII) | 857 421.00 | 1 141 487.00 | | 857 421.00 |
HF Exceptional expenses on capital transactions | | 8 873.00 | | |
HG Exceptional depreciation and provisions | 82 293.00 | 87 701.00 | | 82 293.00 |
HH Total exceptional expenses (VIII) | 82 293.00 | 96 574.00 | | 82 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775 128.00 | 1 044 913.00 | | 775 128.00 |
HK Income tax | 14 948.00 | 90 947.00 | | 14 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 224 510.00 | 17 994 388.00 | | 14 224 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 186 070.00 | 17 760 522.00 | | 14 186 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 440.00 | 233 866.00 | | 38 440.00 |
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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 | 12 328 350.00 | | 12 175.00 | 12 328 350.00 |
I4 DECREASES Grand Total | | | 12 340 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 340 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 328 350.00 | | 12 175.00 | 12 328 350.00 |
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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 | 8 763 890.00 | 1 122 727.00 | | 8 763 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 763 890.00 | 1 122 727.00 | | 8 763 890.00 |
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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 | 1 720 167.00 | 82 293.00 | 844 801.00 | 1 720 167.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 825.00 | | |
7C Grand total | 1 720 167.00 | 137 118.00 | 844 801.00 | 1 720 167.00 |
UE of which provisions and reversals: - Operating | | | 54 825.00 | |
UJ - Exceptional | | | 82 293.00 | |
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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 | 2 026 474.00 | 2 026 474.00 | | 2 026 474.00 |
8C Staff and Related Accounts | 78 910.00 | 78 910.00 | | 78 910.00 |
8D Social Security and Other Social Organizations | 113 930.00 | 113 930.00 | | 113 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 946.00 | 67 946.00 | | 67 946.00 |
UX Other trade receivables | 2 638 939.00 | 2 638 939.00 | | 2 638 939.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 32 924.00 | 32 924.00 | | 32 924.00 |
VC Group and associates | 295 437.00 | 295 437.00 | | 295 437.00 |
VH Loans with a maturity of more than one year at origin | 553 914.00 | 324 137.00 | 229 776.00 | 553 914.00 |
VI Group and Associates | 120 115.00 | 120 115.00 | | 120 115.00 |
VK Loans repaid during the year | 3 092 048.00 | | | 3 092 048.00 |
VN Other taxes, similar payments | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 729.00 | 12 729.00 | | 12 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 831.00 | 504 831.00 | | 504 831.00 |
VS Prepaid expenses | 86 787.00 | 86 787.00 | | 86 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 858.00 | 3 560 858.00 | | 3 560 858.00 |
VW VAT | 56 922.00 | 56 922.00 | | 56 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 940.00 | 2 801 164.00 | 229 776.00 | 3 030 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
