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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 | 31 023.00 | 12 427.00 | 18 596.00 | 31 023.00 |
AF Concessions, Patents and Similar Rights | 22 467.00 | | 22 467.00 | 22 467.00 |
AN Land | 588 575.00 | | 588 575.00 | 588 575.00 |
AP Buildings | 1 219 739.00 | 455 130.00 | 764 609.00 | 1 219 739.00 |
AR Technical installations, industrial equipment and tools | 1 830 492.00 | 1 176 534.00 | 653 958.00 | 1 830 492.00 |
AT Other tangible assets | 978 477.00 | 465 706.00 | 512 770.00 | 978 477.00 |
AV Fixed assets in progress | 1 754 265.00 | | 1 754 265.00 | 1 754 265.00 |
BH Other financial assets | 13 966.00 | | 13 966.00 | 13 966.00 |
BJ TOTAL (I) | 6 439 027.00 | 2 109 797.00 | 4 329 230.00 | 6 439 027.00 |
BL Raw materials, supplies | 110 182.00 | | 110 182.00 | 110 182.00 |
BN Goods in progress | 409 671.00 | | 409 671.00 | 409 671.00 |
BV Advances and down payments on orders | 17 896.00 | | 17 896.00 | 17 896.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 141 181.00 | | 141 181.00 | 141 181.00 |
CF Cash and cash equivalents | 39 692.00 | | 39 692.00 | 39 692.00 |
CH Prepaid expenses | 14 149.00 | | 14 149.00 | 14 149.00 |
CJ TOTAL (II) | 739 971.00 | | 739 971.00 | 739 971.00 |
CO Grand total (0 to V) | 7 178 998.00 | 2 109 797.00 | 5 069 201.00 | 7 178 998.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 375 235.00 | 375 235.00 | | 375 235.00 |
DH Retained earnings | -1 033 380.00 | -394 571.00 | | -1 033 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878.00 | -638 810.00 | | 8 878.00 |
DJ Investment subsidies | 722 232.00 | 772 585.00 | | 722 232.00 |
DL TOTAL (I) | 93 064.00 | 134 540.00 | | 93 064.00 |
DN Conditional advances | 25 938.00 | 25 938.00 | | 25 938.00 |
DO TOTAL (II) | 25 938.00 | 25 938.00 | | 25 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 980.00 | 2 510 712.00 | | 2 124 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 949.00 | 1 443 086.00 | | 1 815 949.00 |
DX Trade payables and related accounts | 165 974.00 | 142 448.00 | | 165 974.00 |
DY Tax and social security liabilities | 805 759.00 | 841 470.00 | | 805 759.00 |
EA Other liabilities | 32 999.00 | 53 917.00 | | 32 999.00 |
EB Prepaid income (2) | 4 537.00 | | | 4 537.00 |
EC TOTAL (IV) | 4 950 199.00 | 4 991 634.00 | | 4 950 199.00 |
EE Grand total (I to V) | 5 069 201.00 | 5 152 111.00 | | 5 069 201.00 |
EG Accrued income and payables due within one year | 3 342 735.00 | 2 787 832.00 | | 3 342 735.00 |
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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 | 2 855 674.00 | | 2 855 674.00 | 2 855 674.00 |
FG Production sold - services | 1 463.00 | | 1 463.00 | 1 463.00 |
FJ Net sales | 2 857 137.00 | | 2 857 137.00 | 2 857 137.00 |
FM Inventory production | | | 143 824.00 | |
FN Capitalized production | | | 155 512.00 | |
FO Operating subsidies | | | 30 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 664.00 | |
FQ Other income | | | 58 185.00 | |
FR Total operating income (I) | | | 3 305 801.00 | |
FU Purchases of raw materials and other supplies | | | 489 634.00 | |
FV Inventory change (raw materials and supplies) | | | 83 865.00 | |
FW Other purchases and external expenses | | | 766 345.00 | |
FX Taxes, duties, and similar payments | | | 22 014.00 | |
FY Salaries and Wages | | | 1 341 168.00 | |
FZ Social Security Contributions | | | 177 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 407.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 207 215.00 | |
GG - OPERATING RESULT (I - II) | | | 98 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 100 943.00 | |
GU Total financial expenses (VI) | | | 100 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 664.00 | 114 214.00 | | 60 664.00 |
A2 TOTAL ASSETS | 16 544.00 | 17 143.00 | | 16 544.00 |
HA Exceptional income from management transactions | 5 791.00 | 307 536.00 | | 5 791.00 |
HB Exceptional income from capital transactions | 50 353.00 | 79 589.00 | | 50 353.00 |
HD Total exceptional income (VII) | 56 144.00 | 387 125.00 | | 56 144.00 |
HE Exceptional expenses on management operations | 49 065.00 | 147 239.00 | | 49 065.00 |
HF Exceptional expenses on capital transactions | | 52 186.00 | | |
HG Exceptional depreciation and provisions | | 38 290.00 | | |
HH Total exceptional expenses (VIII) | 49 065.00 | 237 716.00 | | 49 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 079.00 | 149 410.00 | | 7 079.00 |
HK Income tax | -4 154.00 | -5 203.00 | | -4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 946.00 | 3 076 757.00 | | 3 361 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 069.00 | 3 715 567.00 | | 3 353 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878.00 | -638 810.00 | | 8 878.00 |
HP References: Equipment leasing | 17 528.00 | 25 190.00 | | 17 528.00 |
HQ References: Real Estate Leasing | | 2 343.00 | | |
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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 | 6 012 458.00 | | 271 056.00 | 6 012 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 023.00 | | | 31 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 989.00 | |
I4 DECREASES Grand Total | | | 6 283 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 023.00 | |
IO DECREASES Total including other intangible assets | | | 22 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 216 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | 8 437.00 | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 953 417.00 | | 262 619.00 | 5 953 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 989.00 | | | 13 989.00 |
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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 | 1 783 390.00 | 326 407.00 | | 1 783 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 222.00 | 6 205.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 168.00 | 320 202.00 | | 1 777 168.00 |
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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 | 95 000.00 | 60 000.00 | 35 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 165 974.00 | 165 974.00 | | 165 974.00 |
8C Staff and Related Accounts | 50 450.00 | 50 450.00 | | 50 450.00 |
8D Social Security and Other Social Organizations | 736 606.00 | 736 606.00 | | 736 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 999.00 | 32 999.00 | | 32 999.00 |
8L Deferred income | 4 537.00 | 4 537.00 | | 4 537.00 |
UT Other financial assets | 13 966.00 | 13 966.00 | | 13 966.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 20 898.00 | 20 898.00 | | 20 898.00 |
VG Loans with a maturity of up to one year at origin | 16 179.00 | 16 179.00 | | 16 179.00 |
VH Loans with a maturity of more than one year at origin | 2 203 801.00 | 536 337.00 | 1 516 766.00 | 2 203 801.00 |
VI Group and Associates | 1 720 949.00 | 1 720 949.00 | | 1 720 949.00 |
VK Loans repaid during the year | 386 526.00 | | | 386 526.00 |
VM Income taxes | 16 969.00 | 16 969.00 | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 503.00 | 17 503.00 | | 17 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 997.00 | 101 997.00 | | 101 997.00 |
VS Prepaid expenses | 14 149.00 | 14 149.00 | | 14 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 497.00 | 176 497.00 | | 176 497.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 199.00 | 3 342 735.00 | 1 551 766.00 | 5 045 199.00 |
