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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 775.00 | 775.00 | | 775.00 |
AP Buildings | 429 842.00 | 345 514.00 | 84 328.00 | 429 842.00 |
AR Technical installations, industrial equipment and tools | 1 326 790.00 | 1 313 250.00 | 13 540.00 | 1 326 790.00 |
AT Other tangible assets | 2 652 656.00 | 1 863 514.00 | 789 143.00 | 2 652 656.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 4 474 346.00 | 3 572 952.00 | 901 394.00 | 4 474 346.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BR Intermediate and finished products | 13 929.00 | | 13 929.00 | 13 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 655.00 | | 377 655.00 | 377 655.00 |
BZ Other receivables | 1 845 712.00 | | 1 845 712.00 | 1 845 712.00 |
CB Subscribed and called capital, not paid | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 218 801.00 | | 218 801.00 | 218 801.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 2 469 400.00 | | 2 469 400.00 | 2 469 400.00 |
CO Grand total (0 to V) | 6 943 747.00 | 3 572 952.00 | 3 370 794.00 | 6 943 747.00 |
CS Evaluated investments - equity method | 12 270.00 | | 12 270.00 | 12 270.00 |
CU Other investments | 49 900.00 | 49 900.00 | | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 762.00 | 28 762.00 | | 28 762.00 |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | | 446.00 |
DD Legal reserve (1) | 36 138.00 | 36 138.00 | | 36 138.00 |
DF Regulated reserves (1) | 316 861.00 | 316 861.00 | | 316 861.00 |
DG Other reserves | 216 138.00 | 216 138.00 | | 216 138.00 |
DH Retained earnings | -189 091.00 | -200 647.00 | | -189 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | 11 556.00 | | 8 426.00 |
DJ Investment subsidies | 617 948.00 | 617 948.00 | | 617 948.00 |
DL TOTAL (I) | 1 035 628.00 | 1 027 202.00 | | 1 035 628.00 |
DU Loans and Debts from Credit Institutions (3) | 414 415.00 | 461 919.00 | | 414 415.00 |
DW Advances and down payments received on current orders | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 35 766.00 | 38 743.00 | | 35 766.00 |
DY Tax and social security liabilities | 67 876.00 | 52 259.00 | | 67 876.00 |
EA Other liabilities | 1 809 190.00 | 2 461 145.00 | | 1 809 190.00 |
EB Prepaid income (2) | 7 876.00 | | | 7 876.00 |
EC TOTAL (IV) | 2 335 166.00 | 3 014 109.00 | | 2 335 166.00 |
EE Grand total (I to V) | 3 370 794.00 | 4 041 311.00 | | 3 370 794.00 |
EG Accrued income and payables due within one year | 1 923 319.00 | 2 555 170.00 | | 1 923 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 885 800.00 | 377 034.00 | 1 262 834.00 | 885 800.00 |
FG Production sold - services | 23 109.00 | | 23 109.00 | 23 109.00 |
FJ Net sales | 908 909.00 | 377 034.00 | 1 285 943.00 | 908 909.00 |
FM Inventory production | | | 575.00 | |
FO Operating subsidies | | | 2 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 125.00 | |
FQ Other income | | | -18 807.00 | |
FR Total operating income (I) | | | 1 737 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 964.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 232 151.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 82 839.00 | |
FZ Social Security Contributions | | | 31 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 143.00 | |
GE Other Expenses | | | 11 364.00 | |
GF Total Operating Expenses (II) | | | 1 718 219.00 | |
GG - OPERATING RESULT (I - II) | | | 19 138.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 11 594.00 | |
GU Total financial expenses (VI) | | | 11 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | | 249 949.00 | | |
HD Total exceptional income (VII) | 4.00 | 249 951.00 | | 4.00 |
HE Exceptional expenses on management operations | 369.00 | 33.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 33.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 249 918.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 607.00 | 2 633 866.00 | | 1 738 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 182.00 | 2 622 310.00 | | 1 730 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | 11 556.00 | | 8 426.00 |
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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 | 4 408 142.00 | | 1 920.00 | 4 408 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 775.00 | | | 775.00 |
I4 DECREASES Grand Total | | | 4 410 063.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 409 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 407 367.00 | | 1 920.00 | 4 407 367.00 |
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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 | 3 416 909.00 | 106 143.00 | | 3 416 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 133.00 | 106 143.00 | | 3 416 133.00 |
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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 | 35 766.00 | 35 766.00 | | 35 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 189.00 | 1 277 213.00 | 531 976.00 | 1 809 189.00 |
8L Deferred income | 7 875.00 | 7 875.00 | | 7 875.00 |
UX Other trade receivables | 377 655.00 | | | 377 655.00 |
VG Loans with a maturity of up to one year at origin | 414 414.00 | 51 093.00 | 207 384.00 | 414 414.00 |
VP Miscellaneous | 1 845 712.00 | | | 1 845 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 876.00 | 67 876.00 | | 67 876.00 |
VS Prepaid expenses | 11 980.00 | | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 348.00 | 1 309 313.00 | 926 034.00 | 2 235 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 166.00 | 1 439 868.00 | 739 361.00 | 2 335 166.00 |
