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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 924 358.00 | 283 174.00 | 641 184.00 | 924 358.00 |
AR Technical installations, industrial equipment and tools | 5 322 825.00 | 1 649 053.00 | 3 673 772.00 | 5 322 825.00 |
AT Other tangible assets | 4 307.00 | 2 010.00 | 2 297.00 | 4 307.00 |
AV Fixed assets in progress | 126 350.00 | | 126 350.00 | 126 350.00 |
BH Other financial assets | 75 600.00 | | 75 600.00 | 75 600.00 |
BJ TOTAL (I) | 6 453 440.00 | 1 934 237.00 | 4 519 203.00 | 6 453 440.00 |
BL Raw materials, supplies | 188 405.00 | | 188 405.00 | 188 405.00 |
BX Customers and related accounts | 1 659 586.00 | | 1 659 586.00 | 1 659 586.00 |
BZ Other receivables | 173 840.00 | | 173 840.00 | 173 840.00 |
CF Cash and cash equivalents | 585 630.00 | | 585 630.00 | 585 630.00 |
CH Prepaid expenses | 65 919.00 | | 65 919.00 | 65 919.00 |
CJ TOTAL (II) | 2 673 379.00 | | 2 673 379.00 | 2 673 379.00 |
CO Grand total (0 to V) | 9 126 819.00 | 1 934 237.00 | 7 192 582.00 | 9 126 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 825 481.00 | -1 564 825.00 | | -1 825 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 301.00 | -260 656.00 | | 177 301.00 |
DL TOTAL (I) | -1 643 180.00 | -1 820 481.00 | | -1 643 180.00 |
DP Provisions for Risks | 94 195.00 | 57 907.00 | | 94 195.00 |
DR TOTAL (IV) | 94 195.00 | 57 907.00 | | 94 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 340.00 | 2 340 253.00 | | 1 723 340.00 |
DX Trade payables and related accounts | 1 089 252.00 | 1 230 411.00 | | 1 089 252.00 |
DY Tax and social security liabilities | 21 949.00 | | | 21 949.00 |
DZ Fixed asset liabilities and related accounts | 26 081.00 | | | 26 081.00 |
EA Other liabilities | 5 880 945.00 | 5 501 005.00 | | 5 880 945.00 |
EC TOTAL (IV) | 8 741 567.00 | 9 071 669.00 | | 8 741 567.00 |
EE Grand total (I to V) | 7 192 582.00 | 7 309 095.00 | | 7 192 582.00 |
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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 | 9 124.00 | | 9 124.00 | 9 124.00 |
FD Production sold - goods | 4 698 207.00 | | 4 698 207.00 | 4 698 207.00 |
FG Production sold - services | -184 034.00 | | -184 034.00 | -184 034.00 |
FJ Net sales | 4 523 297.00 | | 4 523 297.00 | 4 523 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 523 298.00 | |
FS Purchases of goods (including customs duties) | | | -159 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 559 465.00 | |
FV Inventory change (raw materials and supplies) | | | 133 627.00 | |
FW Other purchases and external expenses | | | 1 146 889.00 | |
FX Taxes, duties, and similar payments | | | 31 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 289.00 | |
GF Total Operating Expenses (II) | | | 4 192 830.00 | |
GG - OPERATING RESULT (I - II) | | | 330 468.00 | |
GR Interest and similar expenses | | | 153 367.00 | |
GU Total financial expenses (VI) | | | 153 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 498.00 | 4 145 124.00 | | 4 523 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 197.00 | 4 405 780.00 | | 4 346 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 301.00 | -260 656.00 | | 177 301.00 |
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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 | 6 311 871.00 | | 147 799.00 | 6 311 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 600.00 | |
I4 DECREASES Grand Total | | 6 231.00 | 6 453 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 231.00 | 6 377 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236 271.00 | | 147 799.00 | 6 236 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 600.00 | | | 75 600.00 |
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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 | 1 489 577.00 | 444 660.00 | 1 934 237.00 | 1 489 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 577.00 | 444 660.00 | 1 934 237.00 | 1 489 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 907.00 | 36 289.00 | 94 195.00 | 57 907.00 |
7C Grand total | 57 907.00 | 36 289.00 | 94 195.00 | 57 907.00 |
UE of which provisions and reversals: - Operating | | 36 289.00 | | |
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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 | 1 089 252.00 | 1 089 252.00 | | 1 089 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 525.00 | 304 525.00 | | 304 525.00 |
UT Other financial assets | 75 600.00 | 75 600.00 | | 75 600.00 |
UX Other trade receivables | 1 659 586.00 | | | 1 659 586.00 |
VB VAT | 171 087.00 | | | 171 087.00 |
VG Loans with a maturity of up to one year at origin | 116 887.00 | 116 887.00 | | 116 887.00 |
VH Loans with a maturity of more than one year at origin | 1 606 454.00 | 631 073.00 | 975 380.00 | 1 606 454.00 |
VI Group and Associates | 5 576 420.00 | 5 576 420.00 | | 5 576 420.00 |
VK Loans repaid during the year | 463 493.00 | | | 463 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | | | 2 753.00 |
VS Prepaid expenses | 65 919.00 | | | 65 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 945.00 | 1 899 345.00 | 75 600.00 | 1 974 945.00 |
VW VAT | 21 949.00 | 21 949.00 | | 21 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 741 567.00 | 7 766 187.00 | 975 380.00 | 8 741 567.00 |
