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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 200 522.00 | 162 428.00 | 38 093.00 | 200 522.00 |
AR Technical installations, industrial equipment and tools | 981 077.00 | 600 653.00 | 380 424.00 | 981 077.00 |
AT Other tangible assets | 1 793 535.00 | 632 357.00 | 1 161 178.00 | 1 793 535.00 |
BD Other fixed assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 2 991 927.00 | 1 403 968.00 | 1 587 959.00 | 2 991 927.00 |
BL Raw materials, supplies | 50 933.00 | | 50 933.00 | 50 933.00 |
BR Intermediate and finished products | 180 245.00 | | 180 245.00 | 180 245.00 |
BT Goods | 2 424.00 | | 2 424.00 | 2 424.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 96 406.00 | 113.00 | 96 293.00 | 96 406.00 |
BZ Other receivables | 79 577.00 | | 79 577.00 | 79 577.00 |
CF Cash and cash equivalents | 80 014.00 | | 80 014.00 | 80 014.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 498 279.00 | 113.00 | 498 165.00 | 498 279.00 |
CO Grand total (0 to V) | 3 490 206.00 | 1 404 081.00 | 2 086 125.00 | 3 490 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 240 140.00 | 198 875.00 | | 240 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 012.00 | 41 264.00 | | -27 012.00 |
DJ Investment subsidies | 555 019.00 | 500 499.00 | | 555 019.00 |
DL TOTAL (I) | 812 147.00 | 784 639.00 | | 812 147.00 |
DU Loans and Debts from Credit Institutions (3) | 923 570.00 | 942 256.00 | | 923 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 211.00 | 124 468.00 | | 124 211.00 |
DX Trade payables and related accounts | 93 535.00 | 105 099.00 | | 93 535.00 |
DY Tax and social security liabilities | 105 589.00 | 112 281.00 | | 105 589.00 |
DZ Fixed asset liabilities and related accounts | 15 698.00 | | | 15 698.00 |
EA Other liabilities | 5 132.00 | 5 174.00 | | 5 132.00 |
EB Prepaid income (2) | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 1 273 977.00 | 1 289 279.00 | | 1 273 977.00 |
EE Grand total (I to V) | 2 086 125.00 | 2 073 919.00 | | 2 086 125.00 |
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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 | 18 996.00 | | 18 996.00 | 18 996.00 |
FD Production sold - goods | 1 513 682.00 | 8 232.00 | 1 521 914.00 | 1 513 682.00 |
FG Production sold - services | 20 102.00 | | 20 102.00 | 20 102.00 |
FJ Net sales | 1 552 780.00 | 8 232.00 | 1 561 012.00 | 1 552 780.00 |
FM Inventory production | | | 20 348.00 | |
FO Operating subsidies | | | 8 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 962.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 605 625.00 | |
FS Purchases of goods (including customs duties) | | | 11 636.00 | |
FT Inventory change (goods) | | | -901.00 | |
FU Purchases of raw materials and other supplies | | | 611 283.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 349 648.00 | |
FX Taxes, duties, and similar payments | | | 14 158.00 | |
FY Salaries and Wages | | | 392 213.00 | |
FZ Social Security Contributions | | | 126 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 639 375.00 | |
GG - OPERATING RESULT (I - II) | | | -33 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 25 248.00 | |
GU Total financial expenses (VI) | | | 25 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 717.00 | 28 263.00 | | 39 717.00 |
HD Total exceptional income (VII) | 39 717.00 | 28 263.00 | | 39 717.00 |
HE Exceptional expenses on management operations | 673.00 | 206.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 7 124.00 | 258.00 | | 7 124.00 |
HH Total exceptional expenses (VIII) | 7 798.00 | 464.00 | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 919.00 | 27 798.00 | | 31 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 410.00 | 1 687 693.00 | | 1 645 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 422.00 | 1 646 428.00 | | 1 672 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 012.00 | 41 264.00 | | -27 012.00 |
HP References: Equipment leasing | 3 240.00 | 3 240.00 | | 3 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56.00 | 56.00 | | 56.00 |
7B Total provisions for depreciation | 56.00 | 56.00 | | 56.00 |
7C Grand total | 56.00 | 56.00 | | 56.00 |
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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 | 124 211.00 | 124 211.00 | | 124 211.00 |
8B Suppliers and Related Accounts | 93 535.00 | 93 535.00 | | 93 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
8L Deferred income | 6 240.00 | 6 240.00 | | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 923 570.00 | 114 992.00 | 375 703.00 | 923 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 589.00 | 105 589.00 | | 105 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 237.00 | 183 823.00 | 414.00 | 184 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 977.00 | 465 399.00 | 375 703.00 | 1 273 977.00 |
