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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 | 11 256.00 | 11 256.00 | | 11 256.00 |
AR Technical installations, industrial equipment and tools | 20 450 706.00 | 5 178 835.00 | 15 271 871.00 | 20 450 706.00 |
AT Other tangible assets | 599 450.00 | 245 927.00 | 353 522.00 | 599 450.00 |
AV Fixed assets in progress | 332 910.00 | | 332 910.00 | 332 910.00 |
BF Loans | 2 468 859.00 | | 2 468 859.00 | 2 468 859.00 |
BH Other financial assets | 28 227.00 | | 28 227.00 | 28 227.00 |
BJ TOTAL (I) | 23 891 407.00 | 5 436 018.00 | 18 455 389.00 | 23 891 407.00 |
BL Raw materials, supplies | 564 978.00 | | 564 978.00 | 564 978.00 |
BV Advances and down payments on orders | 18 673.00 | | 18 673.00 | 18 673.00 |
BX Customers and related accounts | 3 185 261.00 | 36 003.00 | 3 149 259.00 | 3 185 261.00 |
BZ Other receivables | 2 232 645.00 | | 2 232 645.00 | 2 232 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 849.00 | | 171 849.00 | 171 849.00 |
CH Prepaid expenses | 57 585.00 | | 57 585.00 | 57 585.00 |
CJ TOTAL (II) | 6 230 991.00 | 36 003.00 | 6 194 988.00 | 6 230 991.00 |
CO Grand total (0 to V) | 30 122 397.00 | 5 472 021.00 | 24 650 377.00 | 30 122 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 185 000.00 | 10 185 000.00 | | 10 185 000.00 |
DH Retained earnings | -904 525.00 | -2 076 638.00 | | -904 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 609.00 | 1 172 113.00 | | 585 609.00 |
DJ Investment subsidies | 477 743.00 | 513 078.00 | | 477 743.00 |
DL TOTAL (I) | 10 343 827.00 | 9 793 553.00 | | 10 343 827.00 |
DP Provisions for Risks | 284 000.00 | 284 000.00 | | 284 000.00 |
DQ Provisions for Expenses | 11 587.00 | 13 299.00 | | 11 587.00 |
DR TOTAL (IV) | 295 587.00 | 297 299.00 | | 295 587.00 |
DU Loans and Debts from Credit Institutions (3) | 12 296 865.00 | 13 560 840.00 | | 12 296 865.00 |
DX Trade payables and related accounts | 1 282 565.00 | 1 009 523.00 | | 1 282 565.00 |
DY Tax and social security liabilities | 320 312.00 | 304 080.00 | | 320 312.00 |
DZ Fixed asset liabilities and related accounts | 111 064.00 | 57 268.00 | | 111 064.00 |
EA Other liabilities | 157.00 | 283.00 | | 157.00 |
EC TOTAL (IV) | 14 010 963.00 | 14 931 994.00 | | 14 010 963.00 |
EE Grand total (I to V) | 24 650 377.00 | 25 022 845.00 | | 24 650 377.00 |
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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 | 17 805.00 | | 17 805.00 | 17 805.00 |
FD Production sold - goods | 4 308 969.00 | | 4 308 969.00 | 4 308 969.00 |
FG Production sold - services | 733 261.00 | | 733 261.00 | 733 261.00 |
FJ Net sales | 5 060 035.00 | | 5 060 035.00 | 5 060 035.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 060 071.00 | |
FU Purchases of raw materials and other supplies | | | 23 241.00 | |
FV Inventory change (raw materials and supplies) | | | 80 811.00 | |
FW Other purchases and external expenses | | | 2 556 272.00 | |
FX Taxes, duties, and similar payments | | | 86 080.00 | |
FY Salaries and Wages | | | 380 029.00 | |
FZ Social Security Contributions | | | 176 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 712.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 304 578.00 | |
GG - OPERATING RESULT (I - II) | | | 755 494.00 | |
GL Other interest and similar income | | | 215 969.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 215 998.00 | |
GR Interest and similar expenses | | | 494 639.00 | |
GU Total financial expenses (VI) | | | 494 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 633.00 | | | 54 633.00 |
HB Exceptional income from capital transactions | 35 335.00 | 35 335.00 | | 35 335.00 |
HC Reversals of provisions and transfers of expenses | | 975 000.00 | | |
HD Total exceptional income (VII) | 89 967.00 | 1 010 335.00 | | 89 967.00 |
HE Exceptional expenses on management operations | 6 324.00 | 800.00 | | 6 324.00 |
HH Total exceptional expenses (VIII) | 6 324.00 | 800.00 | | 6 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 643.00 | 1 009 535.00 | | 83 643.00 |
HK Income tax | -25 112.00 | -14 068.00 | | -25 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 037.00 | 6 079 664.00 | | 5 366 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 428.00 | 4 907 551.00 | | 4 780 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 609.00 | 1 172 113.00 | | 585 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 299.00 | -1 712.00 | | 297 299.00 |
7C Grand total | 297 299.00 | -1 712.00 | | 297 299.00 |
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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 | 1 282 565.00 | 1 282 565.00 | | 1 282 565.00 |
8C Staff and Related Accounts | 79 867.00 | 79 867.00 | | 79 867.00 |
8D Social Security and Other Social Organizations | 77 333.00 | 77 333.00 | | 77 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 064.00 | 111 064.00 | | 111 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UP Loans | 2 468 859.00 | 272 597.00 | | 2 468 859.00 |
UT Other financial assets | 28 227.00 | | | 28 227.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 304 710.00 | | | 304 710.00 |
VC Group and associates | 1 779 465.00 | | | 1 779 465.00 |
VG Loans with a maturity of up to one year at origin | 22 894.00 | 22 894.00 | | 22 894.00 |
VH Loans with a maturity of more than one year at origin | 12 273 971.00 | 1 328 031.00 | 6 017 314.00 | 12 273 971.00 |
VM Income taxes | 73 662.00 | | | 73 662.00 |
VN Other taxes, similar payments | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 303.00 | 162 303.00 | | 162 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 882.00 | | | 70 882.00 |
VS Prepaid expenses | 57 585.00 | | | 57 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 972 577.00 | 5 748 088.00 | 2 224 489.00 | 7 972 577.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 010 963.00 | 3 065 023.00 | 6 017 314.00 | 14 010 963.00 |
