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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 | 30 141.00 | 20 131.00 | 10 010.00 | 30 141.00 |
AN Land | 455 616.00 | | 455 616.00 | 455 616.00 |
AP Buildings | 7 491 187.00 | 1 731 453.00 | 5 759 734.00 | 7 491 187.00 |
AR Technical installations, industrial equipment and tools | 7 237 128.00 | 3 719 743.00 | 3 517 386.00 | 7 237 128.00 |
AT Other tangible assets | 341 679.00 | 154 815.00 | 186 863.00 | 341 679.00 |
AV Fixed assets in progress | 352 094.00 | 141 080.00 | 211 014.00 | 352 094.00 |
AX Advances and down payments | 115 500.00 | | 115 500.00 | 115 500.00 |
BH Other financial assets | 102 028.00 | | 102 028.00 | 102 028.00 |
BJ TOTAL (I) | 16 125 373.00 | 5 767 222.00 | 10 358 150.00 | 16 125 373.00 |
BL Raw materials, supplies | 1 302 147.00 | | 1 302 147.00 | 1 302 147.00 |
BR Intermediate and finished products | 714 943.00 | 84 284.00 | 630 659.00 | 714 943.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 27 252.00 | | 27 252.00 | 27 252.00 |
BX Customers and related accounts | 658 878.00 | | 658 878.00 | 658 878.00 |
BZ Other receivables | 173 262.00 | | 173 262.00 | 173 262.00 |
CF Cash and cash equivalents | 146 149.00 | | 146 149.00 | 146 149.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 3 027 709.00 | 84 284.00 | 2 943 425.00 | 3 027 709.00 |
CO Grand total (0 to V) | 19 153 082.00 | 5 851 506.00 | 13 301 575.00 | 19 153 082.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 2 000 000.00 | | 9 500 000.00 |
DH Retained earnings | -5 494 831.00 | -3 457 537.00 | | -5 494 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 032.00 | -2 037 295.00 | | -1 438 032.00 |
DL TOTAL (I) | 2 567 137.00 | -3 494 832.00 | | 2 567 137.00 |
DQ Provisions for Expenses | 40 934.00 | 27 085.00 | | 40 934.00 |
DR TOTAL (IV) | 40 934.00 | 27 085.00 | | 40 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 904 257.00 | 6 471 013.00 | | 4 904 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 12 475 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 1 570 165.00 | 1 385 222.00 | | 1 570 165.00 |
DY Tax and social security liabilities | 256 756.00 | 383 766.00 | | 256 756.00 |
DZ Fixed asset liabilities and related accounts | 35 703.00 | 15 767.00 | | 35 703.00 |
EA Other liabilities | 3 551 624.00 | 7 167.00 | | 3 551 624.00 |
EC TOTAL (IV) | 10 693 504.00 | 20 737 935.00 | | 10 693 504.00 |
EE Grand total (I to V) | 13 301 575.00 | 17 270 188.00 | | 13 301 575.00 |
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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 | 1 932 687.00 | | 1 932 687.00 | 1 932 687.00 |
FD Production sold - goods | 21 427 671.00 | | 21 427 671.00 | 21 427 671.00 |
FG Production sold - services | 91 313.00 | | 91 313.00 | 91 313.00 |
FJ Net sales | 23 451 671.00 | | 23 451 671.00 | 23 451 671.00 |
FM Inventory production | | | 28 211.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 314.00 | |
FQ Other income | | | 19 769.00 | |
FR Total operating income (I) | | | 23 673 964.00 | |
FS Purchases of goods (including customs duties) | | | 136 882.00 | |
FT Inventory change (goods) | | | 8 650.00 | |
FU Purchases of raw materials and other supplies | | | 19 812 453.00 | |
FV Inventory change (raw materials and supplies) | | | -59 039.00 | |
FW Other purchases and external expenses | | | 2 345 564.00 | |
FX Taxes, duties, and similar payments | | | 184 624.00 | |
FY Salaries and Wages | | | 1 047 839.00 | |
FZ Social Security Contributions | | | 381 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 916.00 | |
GB Operating Expenses - Provisions | | | 155 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 296.00 | |
GE Other Expenses | | | 39 158.00 | |
GF Total Operating Expenses (II) | | | 26 325 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 651 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 475 000.00 | |
GP Total financial income (V) | | | 1 475 007.00 | |
GR Interest and similar expenses | | | 268 581.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 268 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 909.00 | 52 073.00 | | 118 909.00 |
HB Exceptional income from capital transactions | 43 925.00 | 1.00 | | 43 925.00 |
HD Total exceptional income (VII) | 162 834.00 | 52 074.00 | | 162 834.00 |
HE Exceptional expenses on management operations | 12 002.00 | 2 923.00 | | 12 002.00 |
HF Exceptional expenses on capital transactions | 143 305.00 | | | 143 305.00 |
HH Total exceptional expenses (VIII) | 155 307.00 | 2 923.00 | | 155 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 527.00 | 49 151.00 | | 7 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 311 806.00 | 15 428 606.00 | | 25 311 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 749 838.00 | 17 465 900.00 | | 26 749 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 032.00 | -2 037 294.00 | | -1 438 032.00 |
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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 | 15 559 495.00 | | 1 445 836.00 | 15 559 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 411.00 | 102 028.00 | |
I4 DECREASES Grand Total | | 879 957.00 | 16 125 373.00 | |
IO DECREASES Total including other intangible assets | | | 30 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844 547.00 | 15 993 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 12 141.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 406 328.00 | | 1 431 423.00 | 15 406 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 167.00 | | 2 272.00 | 135 167.00 |
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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 | 3 646 010.00 | 2 092 917.00 | 112 785.00 | 3 646 010.00 |
PE DEPRECIATION Total including other intangible assets | 10 701.00 | 9 430.00 | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635 309.00 | 2 083 487.00 | 112 785.00 | 3 635 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 085.00 | 17 296.00 | 3 448.00 | 27 085.00 |
6E on fixed assets – tangible | | 155 030.00 | 13 950.00 | |
6N Inventories and work in progress | | 152 479.00 | 68 195.00 | |
6T Receivables | 39 737.00 | 10 403.00 | 50 140.00 | 39 737.00 |
7B Total provisions for depreciation | 39 737.00 | 317 912.00 | 132 285.00 | 39 737.00 |
7C Grand total | 66 823.00 | 335 208.00 | 135 733.00 | 66 823.00 |
UE of which provisions and reversals: - Operating | | 335 208.00 | 135 733.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 000.00 | 125 000.00 | 250 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 1 570 165.00 | 1 570 165.00 | | 1 570 165.00 |
8C Staff and Related Accounts | 113 115.00 | 113 115.00 | | 113 115.00 |
8D Social Security and Other Social Organizations | 102 321.00 | 102 321.00 | | 102 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 703.00 | 35 703.00 | | 35 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 102 028.00 | 102 028.00 | | 102 028.00 |
UX Other trade receivables | 658 878.00 | 658 878.00 | | 658 878.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 51 229.00 | 51 229.00 | | 51 229.00 |
VH Loans with a maturity of more than one year at origin | 4 904 257.00 | 1 401 485.00 | 3 502 772.00 | 4 904 257.00 |
VI Group and Associates | 3 551 432.00 | 3 551 432.00 | | 3 551 432.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 5 755 923.00 | | | 5 755 923.00 |
VN Other taxes, similar payments | 13 037.00 | 13 037.00 | | 13 037.00 |
VP Miscellaneous | 107 770.00 | 107 770.00 | | 107 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 049.00 | 12 049.00 | | 12 049.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 246.00 | 939 246.00 | | 939 246.00 |
VW VAT | 29 271.00 | 29 271.00 | | 29 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 693 504.00 | 6 940 732.00 | 3 752 772.00 | 10 693 504.00 |
