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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 209 543.00 | 15 238 289.00 | 971 254.00 | 16 209 543.00 |
AT Other tangible assets | 12 200.00 | 2 678.00 | 9 522.00 | 12 200.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 16 251 829.00 | 15 240 967.00 | 1 010 862.00 | 16 251 829.00 |
BX Customers and related accounts | 655 689.00 | | 655 689.00 | 655 689.00 |
BZ Other receivables | 166 367.00 | | 166 367.00 | 166 367.00 |
CF Cash and cash equivalents | 224 893.00 | | 224 893.00 | 224 893.00 |
CH Prepaid expenses | 699 450.00 | | 699 450.00 | 699 450.00 |
CJ TOTAL (II) | 1 746 399.00 | | 1 746 399.00 | 1 746 399.00 |
CO Grand total (0 to V) | 17 998 228.00 | 15 240 967.00 | 2 757 261.00 | 17 998 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -44 880.00 | -59 046.00 | | -44 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 900.00 | 14 166.00 | | -620 900.00 |
DL TOTAL (I) | -657 529.00 | -36 629.00 | | -657 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 089.00 | 1 281 774.00 | | 1 945 089.00 |
DX Trade payables and related accounts | 1 063 912.00 | 186 163.00 | | 1 063 912.00 |
DY Tax and social security liabilities | 361 219.00 | 220 290.00 | | 361 219.00 |
EA Other liabilities | 44 569.00 | 38 168.00 | | 44 569.00 |
EC TOTAL (IV) | 3 414 790.00 | 1 726 396.00 | | 3 414 790.00 |
EE Grand total (I to V) | 2 757 261.00 | 1 689 767.00 | | 2 757 261.00 |
EG Accrued income and payables due within one year | 3 414 790.00 | 1 726 396.00 | | 3 414 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 210 932.00 | 106 008.00 | 5 316 940.00 | 5 210 932.00 |
FJ Net sales | 5 210 932.00 | 106 008.00 | 5 316 940.00 | 5 210 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 316 940.00 | |
FS Purchases of goods (including customs duties) | | | 4 450 344.00 | |
FU Purchases of raw materials and other supplies | | | 14 758.00 | |
FW Other purchases and external expenses | | | 388 276.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 347 605.00 | |
FZ Social Security Contributions | | | 163 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 849 155.00 | |
GG - OPERATING RESULT (I - II) | | | -532 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 686.00 | |
GU Total financial expenses (VI) | | | 88 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 941.00 | 5 498 447.00 | | 5 316 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 841.00 | 5 484 282.00 | | 5 937 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 900.00 | 14 166.00 | | -620 900.00 |
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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 | 15 329 838.00 | | 893 833.00 | 15 329 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | | 16 251 829.00 | |
IO DECREASES Total including other intangible assets | | | 28 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 221 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 328 238.00 | | 893 505.00 | 15 328 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 328.00 | 1 600.00 |
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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 | 14 761 419.00 | 479 549.00 | | 14 761 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 761 419.00 | 479 549.00 | | 14 761 419.00 |
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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 | 1 063 912.00 | 1 063 912.00 | | 1 063 912.00 |
8C Staff and Related Accounts | 89 811.00 | 89 811.00 | | 89 811.00 |
8D Social Security and Other Social Organizations | 91 052.00 | 91 052.00 | | 91 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 569.00 | 44 569.00 | | 44 569.00 |
UT Other financial assets | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 655 689.00 | | | 655 689.00 |
VB VAT | 162 894.00 | | | 162 894.00 |
VI Group and Associates | 1 945 089.00 | 1 945 089.00 | | 1 945 089.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VS Prepaid expenses | 699 450.00 | | | 699 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 434.00 | 1 523 434.00 | | 1 523 434.00 |
VW VAT | 175 818.00 | 175 818.00 | | 175 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 789.00 | 3 414 789.00 | | 3 414 789.00 |
