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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 775.00 | 775.00 | | 775.00 |
AP Buildings | 429 842.00 | 368 297.00 | 61 545.00 | 429 842.00 |
AR Technical installations, industrial equipment and tools | 1 353 934.00 | 1 327 888.00 | 26 046.00 | 1 353 934.00 |
AT Other tangible assets | 2 659 198.00 | 2 098 933.00 | 560 265.00 | 2 659 198.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 4 508 149.00 | 3 845 793.00 | 662 357.00 | 4 508 149.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BR Intermediate and finished products | 19 709.00 | | 19 709.00 | 19 709.00 |
BX Customers and related accounts | 358 899.00 | | 358 899.00 | 358 899.00 |
BZ Other receivables | 4 371 113.00 | 200 000.00 | 4 171 113.00 | 4 371 113.00 |
CB Subscribed and called capital, not paid | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 22 195.00 | | 22 195.00 | 22 195.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 4 785 225.00 | 200 000.00 | 4 585 225.00 | 4 785 225.00 |
CO Grand total (0 to V) | 9 293 374.00 | 4 045 793.00 | 5 247 582.00 | 9 293 374.00 |
CS Evaluated investments - equity method | 12 388.00 | | 12 388.00 | 12 388.00 |
CU Other investments | 49 900.00 | 49 900.00 | | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 763.00 | 28 762.00 | | 31 763.00 |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | | 446.00 |
DD Legal reserve (1) | 36 138.00 | 36 138.00 | | 36 138.00 |
DF Regulated reserves (1) | 316 861.00 | 316 861.00 | | 316 861.00 |
DG Other reserves | 216 138.00 | 216 138.00 | | 216 138.00 |
DH Retained earnings | -312 637.00 | -129 897.00 | | -312 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 410.00 | -182 740.00 | | -7 410.00 |
DJ Investment subsidies | 617 948.00 | 617 948.00 | | 617 948.00 |
DL TOTAL (I) | 899 247.00 | 903 656.00 | | 899 247.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833 805.00 | 557 668.00 | | 833 805.00 |
DX Trade payables and related accounts | 129 901.00 | 40 150.00 | | 129 901.00 |
DY Tax and social security liabilities | 89 205.00 | 55 580.00 | | 89 205.00 |
EA Other liabilities | 3 275 424.00 | 2 353 973.00 | | 3 275 424.00 |
EC TOTAL (IV) | 4 328 334.00 | 3 007 371.00 | | 4 328 334.00 |
EE Grand total (I to V) | 5 247 582.00 | 3 911 027.00 | | 5 247 582.00 |
EG Accrued income and payables due within one year | | 2 693 846.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242 165.00 | | |
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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 | 1 011 623.00 | | 1 011 623.00 | 1 011 623.00 |
FG Production sold - services | 17 177.00 | 150.00 | 17 327.00 | 17 177.00 |
FJ Net sales | 1 028 801.00 | 150.00 | 1 028 951.00 | 1 028 801.00 |
FM Inventory production | | | -23 165.00 | |
FO Operating subsidies | | | 4 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 253.00 | |
FQ Other income | | | -11 827.00 | |
FR Total operating income (I) | | | 1 453 908.00 | |
FS Purchases of goods (including customs duties) | | | 4 949.00 | |
FU Purchases of raw materials and other supplies | | | 954 885.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 198 302.00 | |
FX Taxes, duties, and similar payments | | | 13 373.00 | |
FY Salaries and Wages | | | 128 259.00 | |
FZ Social Security Contributions | | | 32 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 504.00 | |
GE Other Expenses | | | 11 364.00 | |
GF Total Operating Expenses (II) | | | 1 432 187.00 | |
GG - OPERATING RESULT (I - II) | | | 21 721.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | 11 308.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 11 308.00 | | 898.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 200 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 046.00 | 200 000.00 | | 20 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 148.00 | -188 692.00 | | -19 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 863.00 | 1 134 887.00 | | 1 454 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 273.00 | 1 317 627.00 | | 1 462 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 410.00 | -182 740.00 | | -7 410.00 |
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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 | 4 418 818.00 | | 24 930.00 | 4 418 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 775.00 | | | 775.00 |
I4 DECREASES Grand Total | | | 4 443 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 442 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418 040.00 | | 24 930.00 | 4 418 040.00 |
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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 | 3 706 388.00 | 89 503.00 | | 3 706 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319 586.00 | 89 503.00 | | 3 319 586.00 |
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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 | 129 900.00 | 129 900.00 | | 129 900.00 |
8D Social Security and Other Social Organizations | 89 204.00 | 89 204.00 | | 89 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275 423.00 | 1 967 461.00 | 1 307 962.00 | 3 275 423.00 |
UX Other trade receivables | 358 898.00 | 358 898.00 | | 358 898.00 |
VG Loans with a maturity of up to one year at origin | 833 804.00 | 624 020.00 | 209 784.00 | 833 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371 112.00 | 2 703 347.00 | 1 667 765.00 | 4 371 112.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 717.00 | 3 069 952.00 | 1 667 765.00 | 4 737 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 334.00 | 2 810 587.00 | 1 517 747.00 | 4 328 334.00 |
