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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 278.00 | 51 143.00 | 2 135.00 | 53 278.00 |
AR Technical installations, industrial equipment and tools | 1 536 616.00 | 1 199 555.00 | 337 061.00 | 1 536 616.00 |
AT Other tangible assets | 26 789.00 | 22 422.00 | 4 367.00 | 26 789.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 616 683.00 | 1 273 121.00 | 343 562.00 | 1 616 683.00 |
BL Raw materials, supplies | 102 986.00 | | 102 986.00 | 102 986.00 |
BR Intermediate and finished products | 42 812.00 | | 42 812.00 | 42 812.00 |
BX Customers and related accounts | 205 292.00 | | 205 292.00 | 205 292.00 |
BZ Other receivables | 24 843.00 | | 24 843.00 | 24 843.00 |
CF Cash and cash equivalents | 430 377.00 | | 430 377.00 | 430 377.00 |
CJ TOTAL (II) | 806 311.00 | | 806 311.00 | 806 311.00 |
CO Grand total (0 to V) | 2 422 994.00 | 1 273 121.00 | 1 149 873.00 | 2 422 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 997.00 | 16 033.00 | | 16 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 790.00 | 12 964.00 | | 11 790.00 |
DL TOTAL (I) | 37 171.00 | 37 382.00 | | 37 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 102.00 | 695 445.00 | | 843 102.00 |
DX Trade payables and related accounts | 179 975.00 | 192 049.00 | | 179 975.00 |
DY Tax and social security liabilities | 559.00 | 3 470.00 | | 559.00 |
DZ Fixed asset liabilities and related accounts | 2 462.00 | 26 880.00 | | 2 462.00 |
EA Other liabilities | 86 603.00 | 71 991.00 | | 86 603.00 |
EC TOTAL (IV) | 1 112 702.00 | 989 834.00 | | 1 112 702.00 |
EE Grand total (I to V) | 1 149 873.00 | 1 027 215.00 | | 1 149 873.00 |
EI Including equity loans | 843 102.00 | | | 843 102.00 |
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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 | 255 409.00 | | 255 409.00 | 255 409.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 256 509.00 | | 256 509.00 | 256 509.00 |
FM Inventory production | | | -46 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 420 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 924 777.00 | |
FV Inventory change (raw materials and supplies) | | | -39 806.00 | |
FW Other purchases and external expenses | | | 300 577.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 397.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 3 247 084.00 | |
GG - OPERATING RESULT (I - II) | | | 173 417.00 | |
GI Supported loss or transferred profit (IV) | | | 147 657.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 343.00 | | |
HD Total exceptional income (VII) | | 1 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 343.00 | | |
HK Income tax | 4 585.00 | 5 041.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 501.00 | 2 963 000.00 | | 3 420 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 711.00 | 2 950 036.00 | | 3 408 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 790.00 | 12 964.00 | | 11 790.00 |
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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 | 1 511 738.00 | | 106 049.00 | 1 511 738.00 |
I4 DECREASES Grand Total | | 1 104.00 | 1 616 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 1 616 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 738.00 | | 106 049.00 | 1 511 738.00 |
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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 | 1 216 828.00 | 57 397.00 | 1 104.00 | 1 216 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 828.00 | 57 397.00 | 1 104.00 | 1 216 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
7B Total provisions for depreciation | 2 098.00 | 2 098.00 | | 2 098.00 |
7C Grand total | 2 098.00 | 2 098.00 | | 2 098.00 |
UE of which provisions and reversals: - Operating | | 2 098.00 | | |
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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 | 179 975.00 | 179 975.00 | | 179 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 603.00 | 86 603.00 | | 86 603.00 |
UX Other trade receivables | 204 724.00 | 204 724.00 | | 204 724.00 |
VA Doubtful or disputed receivables | 568.00 | | 568.00 | 568.00 |
VB VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VI Group and Associates | 843 102.00 | 843 102.00 | | 843 102.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 136.00 | 229 568.00 | 568.00 | 230 136.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 702.00 | 1 112 702.00 | | 1 112 702.00 |
