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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 | 46 194.00 | 46 194.00 | | 46 194.00 |
AN Land | 13 850.00 | 13 850.00 | | 13 850.00 |
AP Buildings | 167 922.00 | 167 922.00 | | 167 922.00 |
AR Technical installations, industrial equipment and tools | 29 435 327.00 | 26 277 280.00 | 3 158 047.00 | 29 435 327.00 |
AT Other tangible assets | 362 319.00 | 319 033.00 | 43 286.00 | 362 319.00 |
AV Fixed assets in progress | 1 716 500.00 | | 1 716 500.00 | 1 716 500.00 |
BH Other financial assets | 8 942.00 | | 8 942.00 | 8 942.00 |
BJ TOTAL (I) | 31 794 505.00 | 26 824 280.00 | 4 970 224.00 | 31 794 505.00 |
BT Goods | 18 183.00 | 18 183.00 | | 18 183.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 219 183.00 | | 2 219 183.00 | 2 219 183.00 |
BZ Other receivables | 413 707.00 | | 413 707.00 | 413 707.00 |
CF Cash and cash equivalents | 12 987 223.00 | | 12 987 223.00 | 12 987 223.00 |
CH Prepaid expenses | 219 585.00 | | 219 585.00 | 219 585.00 |
CJ TOTAL (II) | 15 858 281.00 | 18 183.00 | 15 840 098.00 | 15 858 281.00 |
CO Grand total (0 to V) | 47 652 787.00 | 26 842 463.00 | 20 810 323.00 | 47 652 787.00 |
CU Other investments | 43 447.00 | | 43 447.00 | 43 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 282 122.00 | 282 122.00 | | 282 122.00 |
DH Retained earnings | 18 107 352.00 | 16 488 400.00 | | 18 107 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 363.00 | 1 618 952.00 | | -912 363.00 |
DL TOTAL (I) | 18 937 111.00 | 19 849 475.00 | | 18 937 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | 1 590.00 | | 1 626.00 |
DX Trade payables and related accounts | 257 586.00 | 2 283 364.00 | | 257 586.00 |
DY Tax and social security liabilities | 1 052 338.00 | 1 585 880.00 | | 1 052 338.00 |
EA Other liabilities | 234 831.00 | 1 426 342.00 | | 234 831.00 |
EB Prepaid income (2) | 326 828.00 | 736 562.00 | | 326 828.00 |
EC TOTAL (IV) | 1 873 212.00 | 6 033 740.00 | | 1 873 212.00 |
EE Grand total (I to V) | 20 810 323.00 | 25 883 215.00 | | 20 810 323.00 |
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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 | 24 541 080.00 | 401 129.00 | 24 942 209.00 | 24 541 080.00 |
FG Production sold - services | 2 885 191.00 | 595 757.00 | 3 480 949.00 | 2 885 191.00 |
FJ Net sales | 27 426 272.00 | 996 887.00 | 28 423 159.00 | 27 426 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 083.00 | |
FQ Other income | | | 328 382.00 | |
FR Total operating income (I) | | | 28 792 624.00 | |
FS Purchases of goods (including customs duties) | | | 23 972 200.00 | |
FT Inventory change (goods) | | | 85 144.00 | |
FW Other purchases and external expenses | | | 2 793 353.00 | |
FX Taxes, duties, and similar payments | | | 59 826.00 | |
FY Salaries and Wages | | | 1 182 864.00 | |
FZ Social Security Contributions | | | 496 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 127.00 | |
GE Other Expenses | | | 156 288.00 | |
GF Total Operating Expenses (II) | | | 29 704 860.00 | |
GG - OPERATING RESULT (I - II) | | | -912 235.00 | |
GL Other interest and similar income | | | 20 984.00 | |
GN Positive exchange differences | | | 895.00 | |
GP Total financial income (V) | | | 21 879.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GS Negative differences of foreign exchange | | | 17 754.00 | |
GU Total financial expenses (VI) | | | 21 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 6 440.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6 440.00 | | 1.00 |
HE Exceptional expenses on management operations | 120.00 | 197.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 28 371.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 28 568.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -22 128.00 | | -119.00 |
HK Income tax | | 105 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 814 505.00 | 41 999 096.00 | | 28 814 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 726 869.00 | 40 380 143.00 | | 29 726 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 363.00 | 1 618 952.00 | | -912 363.00 |
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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 | 31 259 191.00 | | 1 728 535.00 | 31 259 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 391.00 | |
I4 DECREASES Grand Total | | 1 193 220.00 | 31 794 505.00 | |
IO DECREASES Total including other intangible assets | | | 46 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193 220.00 | 31 695 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 195.00 | | | 46 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 160 841.00 | | 1 728 299.00 | 31 160 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 155.00 | | 236.00 | 52 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 716 500.00 | | | 1 716 500.00 |
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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 | 27 058 373.00 | 959 128.00 | 1 193 220.00 | 27 058 373.00 |
PE DEPRECIATION Total including other intangible assets | 44 810.00 | 1 385.00 | | 44 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013 563.00 | 957 743.00 | 1 193 220.00 | 27 013 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 183.00 | | | 18 183.00 |
6T Receivables | 897.00 | | 897.00 | 897.00 |
7B Total provisions for depreciation | 19 080.00 | | 897.00 | 19 080.00 |
7C Grand total | 19 080.00 | | 897.00 | 19 080.00 |
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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 | 257 587.00 | 257 587.00 | | 257 587.00 |
8C Staff and Related Accounts | 640 135.00 | 640 135.00 | | 640 135.00 |
8D Social Security and Other Social Organizations | 376 556.00 | 376 556.00 | | 376 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 832.00 | 234 832.00 | | 234 832.00 |
8L Deferred income | 326 829.00 | 326 829.00 | | 326 829.00 |
UT Other financial assets | 8 943.00 | | 8 943.00 | 8 943.00 |
UX Other trade receivables | 2 219 183.00 | 2 219 183.00 | | 2 219 183.00 |
UY Staff and related accounts | 19 484.00 | 19 484.00 | | 19 484.00 |
VB VAT | 90 573.00 | 90 573.00 | | 90 573.00 |
VC Group and associates | 45 285.00 | 45 285.00 | | 45 285.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VP Miscellaneous | 46 688.00 | 46 688.00 | | 46 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 648.00 | 35 648.00 | | 35 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 678.00 | 211 678.00 | | 211 678.00 |
VS Prepaid expenses | 219 585.00 | 219 585.00 | | 219 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 418.00 | 2 852 475.00 | 8 943.00 | 2 861 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 212.00 | 1 873 212.00 | | 1 873 212.00 |
