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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 266 140.00 | 54 914.00 | 1 211 225.00 | 1 266 140.00 |
AR Technical installations, industrial equipment and tools | 1 574 943.00 | 148 924.00 | 1 426 019.00 | 1 574 943.00 |
AT Other tangible assets | 20 530.00 | 5 013.00 | 15 516.00 | 20 530.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 011 613.00 | 208 852.00 | 2 802 761.00 | 3 011 613.00 |
BL Raw materials, supplies | 63 317.00 | | 63 317.00 | 63 317.00 |
BR Intermediate and finished products | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 102 108.00 | | 102 108.00 | 102 108.00 |
BZ Other receivables | 675 210.00 | | 675 210.00 | 675 210.00 |
CF Cash and cash equivalents | 156 070.00 | | 156 070.00 | 156 070.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 999 609.00 | | 999 609.00 | 999 609.00 |
CO Grand total (0 to V) | 4 011 222.00 | 208 852.00 | 3 802 370.00 | 4 011 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 209 022.00 | 209 022.00 | | 209 022.00 |
DH Retained earnings | -29 771.00 | -6 109.00 | | -29 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 321.00 | -23 662.00 | | 30 321.00 |
DJ Investment subsidies | 593 962.00 | 131 712.00 | | 593 962.00 |
DL TOTAL (I) | 1 069 534.00 | 576 963.00 | | 1 069 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 258.00 | 1 705 360.00 | | 2 281 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 499.00 | 200 000.00 | | 284 499.00 |
DX Trade payables and related accounts | 153 437.00 | 102 161.00 | | 153 437.00 |
DY Tax and social security liabilities | 10 808.00 | | | 10 808.00 |
EA Other liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 2 732 836.00 | 2 007 521.00 | | 2 732 836.00 |
EE Grand total (I to V) | 3 802 370.00 | 2 584 484.00 | | 3 802 370.00 |
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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 | 1 902.00 | | 1 902.00 | 1 902.00 |
FD Production sold - goods | 362 979.00 | | 362 979.00 | 362 979.00 |
FG Production sold - services | 9 676.00 | | 9 676.00 | 9 676.00 |
FJ Net sales | 374 557.00 | | 374 557.00 | 374 557.00 |
FO Operating subsidies | | | 263 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 847.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 684 834.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FU Purchases of raw materials and other supplies | | | 230 466.00 | |
FV Inventory change (raw materials and supplies) | | | -39 751.00 | |
FW Other purchases and external expenses | | | 137 139.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 61 764.00 | |
FZ Social Security Contributions | | | 23 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 622 425.00 | |
GG - OPERATING RESULT (I - II) | | | 62 409.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 44 767.00 | |
GU Total financial expenses (VI) | | | 44 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 290.00 | | | 46 290.00 |
HD Total exceptional income (VII) | 46 290.00 | | | 46 290.00 |
HE Exceptional expenses on management operations | 47 142.00 | | | 47 142.00 |
HH Total exceptional expenses (VIII) | 47 142.00 | | | 47 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | -13 501.00 | | | -13 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 154.00 | 1 576.00 | | 731 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 833.00 | 25 238.00 | | 700 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 321.00 | -23 662.00 | | 30 321.00 |
HP References: Equipment leasing | 2 346.00 | | | 2 346.00 |
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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 | 284 499.00 | 284 499.00 | | 284 499.00 |
8B Suppliers and Related Accounts | 153 437.00 | 153 437.00 | | 153 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 967.00 | 778 967.00 | | 778 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 836.00 | 1 394 370.00 | 731 323.00 | 2 732 836.00 |
