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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 | 15 746.00 | 12 441.00 | 3 304.00 | 15 746.00 |
AR Technical installations, industrial equipment and tools | 20 664 423.00 | 6 402 969.00 | 14 261 454.00 | 20 664 423.00 |
AT Other tangible assets | 623 202.00 | 305 018.00 | 318 184.00 | 623 202.00 |
AV Fixed assets in progress | 172 097.00 | | 172 097.00 | 172 097.00 |
BF Loans | 2 196 264.00 | | 2 196 264.00 | 2 196 264.00 |
BH Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
BJ TOTAL (I) | 23 699 656.00 | 6 720 428.00 | 16 979 228.00 | 23 699 656.00 |
BL Raw materials, supplies | 531 241.00 | | 531 241.00 | 531 241.00 |
BN Goods in progress | 74 005.00 | | 74 005.00 | 74 005.00 |
BV Advances and down payments on orders | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 2 118 387.00 | 36 003.00 | 2 082 384.00 | 2 118 387.00 |
BZ Other receivables | 3 351 491.00 | | 3 351 491.00 | 3 351 491.00 |
CF Cash and cash equivalents | 651 062.00 | | 651 062.00 | 651 062.00 |
CH Prepaid expenses | 50 365.00 | | 50 365.00 | 50 365.00 |
CJ TOTAL (II) | 6 782 241.00 | 36 003.00 | 6 746 238.00 | 6 782 241.00 |
CO Grand total (0 to V) | 30 481 897.00 | 6 756 431.00 | 23 725 466.00 | 30 481 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 185 000.00 | 10 185 000.00 | | 10 185 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -318 917.00 | -904 525.00 | | -318 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 492.00 | 585 609.00 | | 833 492.00 |
DJ Investment subsidies | 442 409.00 | 477 743.00 | | 442 409.00 |
DL TOTAL (I) | 11 141 984.00 | 10 343 827.00 | | 11 141 984.00 |
DP Provisions for Risks | 284 000.00 | 284 000.00 | | 284 000.00 |
DQ Provisions for Expenses | 9 343.00 | 11 587.00 | | 9 343.00 |
DR TOTAL (IV) | 293 343.00 | 295 587.00 | | 293 343.00 |
DU Loans and Debts from Credit Institutions (3) | 10 966 174.00 | 12 296 865.00 | | 10 966 174.00 |
DX Trade payables and related accounts | 1 002 800.00 | 1 282 565.00 | | 1 002 800.00 |
DY Tax and social security liabilities | 282 804.00 | 320 312.00 | | 282 804.00 |
DZ Fixed asset liabilities and related accounts | 38 145.00 | 111 064.00 | | 38 145.00 |
EA Other liabilities | 216.00 | 157.00 | | 216.00 |
EC TOTAL (IV) | 12 290 140.00 | 14 010 963.00 | | 12 290 140.00 |
EE Grand total (I to V) | 23 725 466.00 | 24 650 377.00 | | 23 725 466.00 |
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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 | 7 563.00 | | 7 563.00 | 7 563.00 |
FD Production sold - goods | 4 267 832.00 | | 4 267 832.00 | 4 267 832.00 |
FG Production sold - services | 751 862.00 | | 751 862.00 | 751 862.00 |
FJ Net sales | 5 027 257.00 | | 5 027 257.00 | 5 027 257.00 |
FM Inventory production | | | 74 005.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 5 101 420.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 64 205.00 | |
FV Inventory change (raw materials and supplies) | | | 33 736.00 | |
FW Other purchases and external expenses | | | 1 972 125.00 | |
FX Taxes, duties, and similar payments | | | 89 803.00 | |
FY Salaries and Wages | | | 392 673.00 | |
FZ Social Security Contributions | | | 158 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 244.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 996 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 703.00 | |
GL Other interest and similar income | | | 89 752.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89 752.00 | |
GR Interest and similar expenses | | | 443 540.00 | |
GU Total financial expenses (VI) | | | 443 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 274.00 | 54 633.00 | | 24 274.00 |
HB Exceptional income from capital transactions | 42 708.00 | 35 335.00 | | 42 708.00 |
HD Total exceptional income (VII) | 66 982.00 | 89 967.00 | | 66 982.00 |
HE Exceptional expenses on management operations | 785.00 | 6 324.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 5 208.00 | | | 5 208.00 |
HH Total exceptional expenses (VIII) | 5 993.00 | 6 324.00 | | 5 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 989.00 | 83 643.00 | | 60 989.00 |
HK Income tax | -21 588.00 | -25 112.00 | | -21 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 154.00 | 5 366 037.00 | | 5 258 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 662.00 | 4 780 428.00 | | 4 424 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 492.00 | 585 609.00 | | 833 492.00 |
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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 | 1 002 800.00 | 1 002 800.00 | | 1 002 800.00 |
8C Staff and Related Accounts | 51 096.00 | 51 096.00 | | 51 096.00 |
8D Social Security and Other Social Organizations | 71 255.00 | 71 255.00 | | 71 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 145.00 | 38 145.00 | | 38 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 2 196 264.00 | 284 890.00 | 1 911 374.00 | 2 196 264.00 |
UT Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
UX Other trade receivables | 2 118 387.00 | 2 118 387.00 | | 2 118 387.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 81 703.00 | 81 703.00 | | 81 703.00 |
VC Group and associates | 3 184 881.00 | 3 184 881.00 | | 3 184 881.00 |
VH Loans with a maturity of more than one year at origin | 10 966 174.00 | 1 415 336.00 | 6 321 908.00 | 10 966 174.00 |
VM Income taxes | 76 090.00 | 76 090.00 | | 76 090.00 |
VN Other taxes, similar payments | 6 636.00 | 6 636.00 | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 982.00 | 159 982.00 | | 159 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 50 365.00 | 50 365.00 | | 50 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 430.00 | 5 805 132.00 | 1 939 299.00 | 7 744 430.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 290 140.00 | 2 739 302.00 | 6 321 908.00 | 12 290 140.00 |
