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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 890.00 | 129.00 | 761.00 | 890.00 |
AN Land | 553 233.00 | | 553 233.00 | 553 233.00 |
AP Buildings | 4 263 102.00 | 111 929.00 | 4 151 173.00 | 4 263 102.00 |
AR Technical installations, industrial equipment and tools | 1 395 998.00 | 61 940.00 | 1 334 058.00 | 1 395 998.00 |
AT Other tangible assets | 40 788.00 | 5 144.00 | 35 644.00 | 40 788.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 6 254 231.00 | 179 142.00 | 6 075 089.00 | 6 254 231.00 |
BL Raw materials, supplies | 932 486.00 | | 932 486.00 | 932 486.00 |
BV Advances and down payments on orders | 928 919.00 | | 928 919.00 | 928 919.00 |
BX Customers and related accounts | 3 155 401.00 | | 3 155 401.00 | 3 155 401.00 |
BZ Other receivables | 1 592 250.00 | | 1 592 250.00 | 1 592 250.00 |
CF Cash and cash equivalents | 182 412.00 | | 182 412.00 | 182 412.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 6 794 514.00 | | 6 794 514.00 | 6 794 514.00 |
CO Grand total (0 to V) | 13 048 745.00 | 179 142.00 | 12 869 603.00 | 13 048 745.00 |
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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) | 5 091.00 | 4 814.00 | | 5 091.00 |
DH Retained earnings | 64 080.00 | 58 814.00 | | 64 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 411.00 | 5 543.00 | | -353 411.00 |
DJ Investment subsidies | 633 415.00 | 660 266.00 | | 633 415.00 |
DL TOTAL (I) | 2 349 175.00 | 2 729 437.00 | | 2 349 175.00 |
DQ Provisions for Expenses | 7 518.00 | | | 7 518.00 |
DR TOTAL (IV) | 7 518.00 | | | 7 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972 140.00 | 1 267 017.00 | | 3 972 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147 305.00 | 886 532.00 | | 3 147 305.00 |
DX Trade payables and related accounts | 2 982 826.00 | 1 682 894.00 | | 2 982 826.00 |
DY Tax and social security liabilities | 85 329.00 | 22 802.00 | | 85 329.00 |
DZ Fixed asset liabilities and related accounts | 325 063.00 | 2 280 029.00 | | 325 063.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 10 512 911.00 | 6 139 274.00 | | 10 512 911.00 |
EE Grand total (I to V) | 12 869 603.00 | 8 868 712.00 | | 12 869 603.00 |
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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 | 2 242.00 | | 2 242.00 | 2 242.00 |
FD Production sold - goods | 8 234 147.00 | 3 967 695.00 | 12 201 842.00 | 8 234 147.00 |
FG Production sold - services | 384 415.00 | | 384 415.00 | 384 415.00 |
FJ Net sales | 8 620 803.00 | 3 967 695.00 | 12 588 498.00 | 8 620 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 594 424.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 11 848 190.00 | |
FV Inventory change (raw materials and supplies) | | | -90 430.00 | |
FW Other purchases and external expenses | | | 809 395.00 | |
FX Taxes, duties, and similar payments | | | 18 298.00 | |
FY Salaries and Wages | | | 82 355.00 | |
FZ Social Security Contributions | | | 30 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 12 884 065.00 | |
GG - OPERATING RESULT (I - II) | | | -289 641.00 | |
GL Other interest and similar income | | | -1 902.00 | |
GP Total financial income (V) | | | -1 902.00 | |
GR Interest and similar expenses | | | 90 897.00 | |
GU Total financial expenses (VI) | | | 90 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 851.00 | | | 26 851.00 |
HC Reversals of provisions and transfers of expenses | 844 972.00 | | | 844 972.00 |
HD Total exceptional income (VII) | 871 824.00 | | | 871 824.00 |
HE Exceptional expenses on management operations | 835 278.00 | | | 835 278.00 |
HG Exceptional depreciation and provisions | 7 518.00 | | | 7 518.00 |
HH Total exceptional expenses (VIII) | 842 796.00 | | | 842 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 028.00 | | | 29 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 464 346.00 | 14 433 968.00 | | 13 464 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 817 757.00 | 14 428 425.00 | | 13 817 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 411.00 | 5 543.00 | | -353 411.00 |
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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 | 3 526 487.00 | | 6 348 929.00 | 3 526 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | 2 968 869.00 | 652 317.00 | 6 254 231.00 | 2 968 869.00 |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 968 869.00 | 652 317.00 | 6 253 121.00 | 2 968 869.00 |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 267.00 | | 6 348 039.00 | 3 526 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 379.00 | 184 841.00 | 6 079.00 | 379.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 184 713.00 | 6 079.00 | 379.00 |
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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 | | 7 518.00 | | |
6T Receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
7B Total provisions for depreciation | 8 621.00 | | 8 621.00 | 8 621.00 |
7C Grand total | 8 621.00 | 7 518.00 | 8 621.00 | 8 621.00 |
UE of which provisions and reversals: - Operating | | | 8 621.00 | |
UJ - Exceptional | | 7 518.00 | | |
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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 | 3 147 305.00 | 3 147 305.00 | | 3 147 305.00 |
8B Suppliers and Related Accounts | 2 982 826.00 | 2 982 826.00 | | 2 982 826.00 |
8C Staff and Related Accounts | 27 335.00 | 27 335.00 | | 27 335.00 |
8D Social Security and Other Social Organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 063.00 | 325 063.00 | | 325 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 3 155 401.00 | | | 3 155 401.00 |
VB VAT | 674 584.00 | | | 674 584.00 |
VG Loans with a maturity of up to one year at origin | 379 488.00 | 379 488.00 | | 379 488.00 |
VH Loans with a maturity of more than one year at origin | 3 592 652.00 | 370 968.00 | 1 657 021.00 | 3 592 652.00 |
VJ Loans taken out during the year | 2 826 716.00 | | | 2 826 716.00 |
VK Loans repaid during the year | 235 341.00 | | | 235 341.00 |
VP Miscellaneous | 330 133.00 | | | 330 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 533.00 | | | 587 533.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 916.00 | 4 750 916.00 | | 4 750 916.00 |
VW VAT | 27 554.00 | 27 554.00 | | 27 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 512 911.00 | 7 291 226.00 | 1 657 021.00 | 10 512 911.00 |
