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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 753.00 | 5 904.00 | 14 848.00 | 20 753.00 |
AR Technical installations, industrial equipment and tools | 727 005.00 | 651 738.00 | 75 267.00 | 727 005.00 |
BJ TOTAL (I) | 747 758.00 | 657 643.00 | 90 115.00 | 747 758.00 |
BX Customers and related accounts | 49 004.00 | | 49 004.00 | 49 004.00 |
BZ Other receivables | 207 892.00 | | 207 892.00 | 207 892.00 |
CF Cash and cash equivalents | 29 421.00 | | 29 421.00 | 29 421.00 |
CH Prepaid expenses | 114 438.00 | | 114 438.00 | 114 438.00 |
CJ TOTAL (II) | 400 755.00 | | 400 755.00 | 400 755.00 |
CO Grand total (0 to V) | 1 148 513.00 | 657 643.00 | 490 870.00 | 1 148 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493.00 | 1 493.00 | | 1 493.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DJ Investment subsidies | 316 288.00 | 313 860.00 | | 316 288.00 |
DL TOTAL (I) | 317 916.00 | 315 487.00 | | 317 916.00 |
DQ Provisions for Expenses | 9 389.00 | 8 436.00 | | 9 389.00 |
DR TOTAL (IV) | 9 389.00 | 8 436.00 | | 9 389.00 |
DX Trade payables and related accounts | 106 372.00 | 136 982.00 | | 106 372.00 |
DY Tax and social security liabilities | 50 234.00 | 57 863.00 | | 50 234.00 |
EA Other liabilities | 6 959.00 | 6 852.00 | | 6 959.00 |
EC TOTAL (IV) | 163 566.00 | 201 696.00 | | 163 566.00 |
EE Grand total (I to V) | 490 870.00 | 525 620.00 | | 490 870.00 |
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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 | | | 2 558 048.00 | |
FJ Net sales | | | 2 558 048.00 | |
FO Operating subsidies | | | 156 181.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 5 076 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 954.00 | |
FU Purchases of raw materials and other supplies | | | 84 335.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 56 650.00 | |
FZ Social Security Contributions | | | 24 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 191.00 | |
GE Other Expenses | | | 41 967.00 | |
GF Total Operating Expenses (II) | | | 364 752.00 | |
GG - OPERATING RESULT (I - II) | | | -10 246.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 619.00 | 7 589.00 | | 11 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 619.00 | 7 589.00 | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 033.00 | 7 589.00 | | 5 088 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 033.00 | 7 589.00 | | 5 088 033.00 |
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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 | 702 315.00 | | 45 443.00 | 702 315.00 |
I4 DECREASES Grand Total | | | 747 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 315.00 | | 45 443.00 | 702 315.00 |
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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 | 634 405.00 | 23 238.00 | | 634 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 405.00 | 23 238.00 | | 634 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 436.00 | 953.00 | | 8 436.00 |
7C Grand total | 8 436.00 | 953.00 | | 8 436.00 |
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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 | 19 357.00 | 19 357.00 | | 19 357.00 |
8C Staff and Related Accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
8D Social Security and Other Social Organizations | 4 797.00 | 4 797.00 | | 4 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
UX Other trade receivables | 49 004.00 | 49 004.00 | | 49 004.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 87 015.00 | 87 015.00 | | 87 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 996.00 | 36 996.00 | | 36 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 370.00 | 207 370.00 | | 207 370.00 |
VS Prepaid expenses | 114 438.00 | 114 438.00 | | 114 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 334.00 | 371 334.00 | | 371 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 566.00 | 163 566.00 | | 163 566.00 |
