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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 | 14 601.00 | 1 964.00 | 12 637.00 | 14 601.00 |
AP Buildings | 26 740.00 | 2 209.00 | 24 531.00 | 26 740.00 |
AR Technical installations, industrial equipment and tools | 4 932 520.00 | 1 638 352.00 | 3 294 168.00 | 4 932 520.00 |
AT Other tangible assets | 5 731.00 | 317.00 | 5 414.00 | 5 731.00 |
AV Fixed assets in progress | 273 702.00 | | 273 702.00 | 273 702.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 5 255 792.00 | 1 642 842.00 | 3 612 950.00 | 5 255 792.00 |
BL Raw materials, supplies | | | | |
BT Goods | 80 808.00 | | 80 808.00 | 80 808.00 |
BX Customers and related accounts | 1 480 074.00 | | 1 480 074.00 | 1 480 074.00 |
BZ Other receivables | 494 972.00 | | 494 972.00 | 494 972.00 |
CF Cash and cash equivalents | 428 927.00 | | 428 927.00 | 428 927.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 2 492 595.00 | | 2 492 595.00 | 2 492 595.00 |
CO Grand total (0 to V) | 7 748 386.00 | 1 642 842.00 | 6 105 544.00 | 7 748 386.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 007.00 | 448 007.00 | | 448 007.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DH Retained earnings | -134 249.00 | -76 628.00 | | -134 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | -57 621.00 | | -1 984.00 |
DL TOTAL (I) | 312 112.00 | 314 095.00 | | 312 112.00 |
DQ Provisions for Expenses | 261.00 | | | 261.00 |
DR TOTAL (IV) | 261.00 | | | 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 125.00 | 1 732 649.00 | | 1 227 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 184.00 | 2 511 360.00 | | 2 798 184.00 |
DX Trade payables and related accounts | 1 352 310.00 | 779 846.00 | | 1 352 310.00 |
DY Tax and social security liabilities | 245 708.00 | 191 727.00 | | 245 708.00 |
EA Other liabilities | 137 746.00 | 35 432.00 | | 137 746.00 |
EB Prepaid income (2) | 32 099.00 | | | 32 099.00 |
EC TOTAL (IV) | 5 793 172.00 | 5 251 014.00 | | 5 793 172.00 |
EE Grand total (I to V) | 6 105 544.00 | 5 565 109.00 | | 6 105 544.00 |
EI Including equity loans | 2 798 184.00 | | | 2 798 184.00 |
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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 | | | 2 608 891.00 | |
FG Production sold - services | | | 2 088 240.00 | |
FJ Net sales | | | 4 697 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 697 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 425.00 | |
FT Inventory change (goods) | | | -8 511.00 | |
FU Purchases of raw materials and other supplies | | | -65 733.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 363 147.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 48 230.00 | |
FZ Social Security Contributions | | | 20 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 166 195.00 | |
GF Total Operating Expenses (II) | | | 4 581 961.00 | |
GG - OPERATING RESULT (I - II) | | | 115 284.00 | |
GR Interest and similar expenses | | | 117 268.00 | |
GU Total financial expenses (VI) | | | 117 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 589.00 | | |
HH Total exceptional expenses (VIII) | | 23 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 245.00 | 3 673 786.00 | | 4 697 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 229.00 | 3 731 407.00 | | 4 699 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | -57 621.00 | | -1 984.00 |
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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 | 4 774 789.00 | | 481 003.00 | 4 774 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 5 255 792.00 | |
IO DECREASES Total including other intangible assets | | | 14 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 238 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | 12 637.00 | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770 327.00 | | 468 366.00 | 4 770 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 1 052 838.00 | 590 003.00 | | 1 052 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 874.00 | 590 003.00 | | 1 050 874.00 |
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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 | | 261.00 | | |
7C Grand total | | 261.00 | | |
UE of which provisions and reversals: - Operating | | 261.00 | | |
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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 | 1 352 310.00 | 1 352 310.00 | | 1 352 310.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 746.00 | 137 746.00 | | 137 746.00 |
8L Deferred income | 32 099.00 | 32 099.00 | | 32 099.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 1 480 074.00 | 1 480 074.00 | | 1 480 074.00 |
UY Staff and related accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
VB VAT | 329 354.00 | 329 354.00 | | 329 354.00 |
VH Loans with a maturity of more than one year at origin | 1 227 125.00 | 290 243.00 | 770 183.00 | 1 227 125.00 |
VI Group and Associates | 2 798 184.00 | 2 798 184.00 | | 2 798 184.00 |
VK Loans repaid during the year | 506 398.00 | | | 506 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 642.00 | 160 642.00 | | 160 642.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 357.00 | 1 982 859.00 | 2 498.00 | 1 985 357.00 |
VW VAT | 221 967.00 | 221 967.00 | | 221 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793 172.00 | 4 856 290.00 | 770 183.00 | 5 793 172.00 |
