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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 | 67 396.00 | 67 396.00 | | 67 396.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 61 996.00 | 33 784.00 | 28 211.00 | 61 996.00 |
AP Buildings | 2 029 736.00 | 1 645 382.00 | 384 354.00 | 2 029 736.00 |
AR Technical installations, industrial equipment and tools | 3 970 958.00 | 3 166 640.00 | 804 317.00 | 3 970 958.00 |
AT Other tangible assets | 370 518.00 | 288 287.00 | 82 231.00 | 370 518.00 |
AV Fixed assets in progress | 1 683 898.00 | | 1 683 898.00 | 1 683 898.00 |
BD Other fixed assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 8 187 684.00 | 5 201 491.00 | 2 986 192.00 | 8 187 684.00 |
BL Raw materials, supplies | 146 931.00 | | 146 931.00 | 146 931.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 550 993.00 | | 550 993.00 | 550 993.00 |
BZ Other receivables | 3 059 948.00 | | 3 059 948.00 | 3 059 948.00 |
CF Cash and cash equivalents | 825 725.00 | | 825 725.00 | 825 725.00 |
CH Prepaid expenses | 32 838.00 | | 32 838.00 | 32 838.00 |
CJ TOTAL (II) | 4 616 786.00 | | 4 616 786.00 | 4 616 786.00 |
CO Grand total (0 to V) | 12 804 471.00 | 5 201 491.00 | 7 602 979.00 | 12 804 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 154 935.00 | 123 207.00 | | 154 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 735.00 | 31 728.00 | | 29 735.00 |
DJ Investment subsidies | 599 862.00 | 562 647.00 | | 599 862.00 |
DL TOTAL (I) | 921 483.00 | 854 532.00 | | 921 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 056.00 | 693 452.00 | | 1 684 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 264.00 | | 1 264.00 |
DX Trade payables and related accounts | 4 261 957.00 | 3 464 697.00 | | 4 261 957.00 |
DY Tax and social security liabilities | 27 306.00 | 24 753.00 | | 27 306.00 |
DZ Fixed asset liabilities and related accounts | 636 600.00 | 16 984.00 | | 636 600.00 |
EA Other liabilities | 70 311.00 | 33 581.00 | | 70 311.00 |
EC TOTAL (IV) | 6 681 496.00 | 4 234 733.00 | | 6 681 496.00 |
EE Grand total (I to V) | 7 602 979.00 | 5 089 266.00 | | 7 602 979.00 |
EG Accrued income and payables due within one year | 5 456 173.00 | 3 824 074.00 | | 5 456 173.00 |
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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 | | | 11 959 480.00 | |
FJ Net sales | | | 12 066 583.00 | |
FO Operating subsidies | | | 94 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 022.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 12 170 250.00 | |
FS Purchases of goods (including customs duties) | | | 9 020 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 373.00 | |
FV Inventory change (raw materials and supplies) | | | -9 496.00 | |
FW Other purchases and external expenses | | | 1 657 738.00 | |
FX Taxes, duties, and similar payments | | | 16 654.00 | |
FY Salaries and Wages | | | 61 263.00 | |
FZ Social Security Contributions | | | 12 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 901.00 | |
GE Other Expenses | | | 11 807.00 | |
GF Total Operating Expenses (II) | | | 12 284 306.00 | |
GG - OPERATING RESULT (I - II) | | | -114 055.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 21 369.00 | |
GU Total financial expenses (VI) | | | 21 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 733.00 | 194 798.00 | | 164 733.00 |
HD Total exceptional income (VII) | 164 733.00 | 194 798.00 | | 164 733.00 |
HE Exceptional expenses on management operations | 589.00 | 32 529.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 32 529.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 143.00 | 162 269.00 | | 164 143.00 |
HK Income tax | -933.00 | 1 048.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 335 066.00 | 12 911 587.00 | | 12 335 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 305 331.00 | 12 879 859.00 | | 12 305 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 735.00 | 31 728.00 | | 29 735.00 |
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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 | 6 222 837.00 | | 2 054 957.00 | 6 222 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | 90 111.00 | | 8 187 684.00 | 90 111.00 |
IO DECREASES Total including other intangible assets | | | 68 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 111.00 | | 8 117 107.00 | 90 111.00 |
KD ACQUISITIONS Total including other intangible assets | 68 396.00 | | | 68 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 152 260.00 | | 2 054 957.00 | 6 152 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 4 870 589.00 | 330 901.00 | | 4 870 589.00 |
PE DEPRECIATION Total including other intangible assets | 67 396.00 | | | 67 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803 192.00 | 330 901.00 | | 4 803 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
7B Total provisions for depreciation | 3 399.00 | | 3 399.00 | 3 399.00 |
7C Grand total | 3 399.00 | | 3 399.00 | 3 399.00 |
UE of which provisions and reversals: - Operating | | | 3 399.00 | |
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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 | 4 261 957.00 | 4 261 957.00 | | 4 261 957.00 |
8C Staff and Related Accounts | 10 669.00 | 10 669.00 | | 10 669.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 636 600.00 | 636 600.00 | | 636 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 311.00 | 70 311.00 | | 70 311.00 |
UX Other trade receivables | 550 993.00 | | | 550 993.00 |
VB VAT | 695 243.00 | | | 695 243.00 |
VC Group and associates | 2 254 059.00 | | | 2 254 059.00 |
VH Loans with a maturity of more than one year at origin | 1 684 056.00 | 458 732.00 | 1 000 325.00 | 1 684 056.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VM Income taxes | 4 428.00 | | | 4 428.00 |
VN Other taxes, similar payments | 2 475.00 | | | 2 475.00 |
VP Miscellaneous | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 494.00 | 12 494.00 | | 12 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 855.00 | | | 102 855.00 |
VS Prepaid expenses | 32 838.00 | | | 32 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 780.00 | 3 643 780.00 | | 3 643 780.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 681 496.00 | 5 456 173.00 | 1 000 325.00 | 6 681 496.00 |
