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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 752.00 | 9 364.00 | 11 388.00 | 20 752.00 |
AR Technical installations, industrial equipment and tools | 727 005.00 | 673 927.00 | 53 077.00 | 727 005.00 |
BJ TOTAL (I) | 747 757.00 | 683 291.00 | 64 466.00 | 747 757.00 |
BX Customers and related accounts | 10 527.00 | | 10 527.00 | 10 527.00 |
BZ Other receivables | 274 161.00 | | 274 161.00 | 274 161.00 |
CF Cash and cash equivalents | 44 428.00 | | 44 428.00 | 44 428.00 |
CH Prepaid expenses | 110 602.00 | | 110 602.00 | 110 602.00 |
CJ TOTAL (II) | 439 719.00 | | 439 719.00 | 439 719.00 |
CO Grand total (0 to V) | 1 187 477.00 | 683 291.00 | 504 186.00 | 1 187 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492.00 | 1 493.00 | | 1 492.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DJ Investment subsidies | 326 788.00 | 316 288.00 | | 326 788.00 |
DL TOTAL (I) | 328 416.00 | 317 916.00 | | 328 416.00 |
DQ Provisions for Expenses | 9 612.00 | 9 389.00 | | 9 612.00 |
DR TOTAL (IV) | 9 612.00 | 9 389.00 | | 9 612.00 |
DX Trade payables and related accounts | 120 259.00 | 106 372.00 | | 120 259.00 |
DY Tax and social security liabilities | 42 245.00 | 50 234.00 | | 42 245.00 |
EA Other liabilities | 3 652.00 | 6 959.00 | | 3 652.00 |
EC TOTAL (IV) | 166 157.00 | 163 566.00 | | 166 157.00 |
EE Grand total (I to V) | 504 186.00 | 490 870.00 | | 504 186.00 |
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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 | | | 2 941 698.00 | |
FJ Net sales | | | 2 941 698.00 | |
FO Operating subsidies | | | 161 255.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 103 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 303.00 | |
FU Purchases of raw materials and other supplies | | | 93 529.00 | |
FW Other purchases and external expenses | | | 121 485.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 36 900.00 | |
FZ Social Security Contributions | | | 16 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 871.00 | |
GE Other Expenses | | | 52 408.00 | |
GF Total Operating Expenses (II) | | | 3 111 962.00 | |
GG - OPERATING RESULT (I - II) | | | -8 941.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | 11 618.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 11 618.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 522.00 | 2 727 078.00 | | 3 113 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 522.00 | 2 727 078.00 | | 3 113 522.00 |
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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 | 747 758.00 | | | 747 758.00 |
I4 DECREASES Grand Total | | | 747 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 758.00 | | | 747 758.00 |
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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 | 657 643.00 | 25 649.00 | | 657 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 643.00 | 25 649.00 | | 657 643.00 |
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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 | 9 389.00 | 223.00 | | 9 389.00 |
7C Grand total | 9 389.00 | 223.00 | | 9 389.00 |
UE of which provisions and reversals: - Operating | | 223.00 | | |
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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 | 13 260.00 | 13 260.00 | | 13 260.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 10 528.00 | 10 528.00 | | 10 528.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 282.00 | 34 282.00 | | 34 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 626.00 | 273 626.00 | | 273 626.00 |
VS Prepaid expenses | 110 602.00 | 110 602.00 | | 110 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 292.00 | 395 292.00 | | 395 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 158.00 | 166 158.00 | | 166 158.00 |
