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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 051 022.00 | 1 649 208.00 | 12 401 814.00 | 14 051 022.00 |
AR Technical installations, industrial equipment and tools | 109 783.00 | 52 071.00 | 57 711.00 | 109 783.00 |
AT Other tangible assets | 138 610.00 | 56 887.00 | 81 722.00 | 138 610.00 |
AV Fixed assets in progress | 8 229.00 | | 8 229.00 | 8 229.00 |
BJ TOTAL (I) | 14 307 645.00 | 1 758 167.00 | 12 549 478.00 | 14 307 645.00 |
BL Raw materials, supplies | 177 789.00 | | 177 789.00 | 177 789.00 |
BR Intermediate and finished products | 78 000.00 | | 78 000.00 | 78 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 409.00 | | 599 409.00 | 599 409.00 |
BZ Other receivables | 67 541.00 | | 67 541.00 | 67 541.00 |
CF Cash and cash equivalents | 550 593.00 | | 550 593.00 | 550 593.00 |
CH Prepaid expenses | 63 840.00 | | 63 840.00 | 63 840.00 |
CJ TOTAL (II) | 1 537 174.00 | | 1 537 174.00 | 1 537 174.00 |
CO Grand total (0 to V) | 15 844 820.00 | 1 758 167.00 | 14 086 652.00 | 15 844 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 060.00 | 500 060.00 | | 500 060.00 |
DB Share, merger, contribution premiums, etc. | 50 005.00 | 50 005.00 | | 50 005.00 |
DH Retained earnings | -1 118 819.00 | -1 336 455.00 | | -1 118 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 014.00 | 217 636.00 | | -291 014.00 |
DJ Investment subsidies | 4 094 503.00 | 4 345 379.00 | | 4 094 503.00 |
DL TOTAL (I) | 3 234 734.00 | 3 776 625.00 | | 3 234 734.00 |
DU Loans and Debts from Credit Institutions (3) | 9 171 040.00 | 11 828 538.00 | | 9 171 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 385.00 | 1 050 725.00 | | 1 122 385.00 |
DX Trade payables and related accounts | 483 328.00 | 425 647.00 | | 483 328.00 |
DY Tax and social security liabilities | 75 163.00 | 39 751.00 | | 75 163.00 |
EC TOTAL (IV) | 10 851 918.00 | 13 344 664.00 | | 10 851 918.00 |
EE Grand total (I to V) | 14 086 652.00 | 17 121 289.00 | | 14 086 652.00 |
EG Accrued income and payables due within one year | 3 206 151.00 | 2 742 993.00 | | 3 206 151.00 |
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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 | 2 151 513.00 | | 2 151 513.00 | 2 151 513.00 |
FG Production sold - services | 123 282.00 | | 123 282.00 | 123 282.00 |
FJ Net sales | 2 274 795.00 | | 2 274 795.00 | 2 274 795.00 |
FM Inventory production | | | 24 000.00 | |
FN Capitalized production | | | 72 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 502.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 463 637.00 | |
FU Purchases of raw materials and other supplies | | | 979 321.00 | |
FV Inventory change (raw materials and supplies) | | | -95 802.00 | |
FW Other purchases and external expenses | | | 1 006 355.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 125 424.00 | |
FZ Social Security Contributions | | | 44 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 480.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 863 432.00 | |
GG - OPERATING RESULT (I - II) | | | -399 794.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 326 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 502.00 | 4 392.00 | | 92 502.00 |
HB Exceptional income from capital transactions | 445 614.00 | 1 076 061.00 | | 445 614.00 |
HD Total exceptional income (VII) | 445 614.00 | 1 076 061.00 | | 445 614.00 |
HF Exceptional expenses on capital transactions | | 21 622.00 | | |
HG Exceptional depreciation and provisions | 10 003.00 | 2 228.00 | | 10 003.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | 23 851.00 | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 611.00 | 1 052 210.00 | | 435 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 403.00 | 3 896 284.00 | | 2 909 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 417.00 | 3 678 647.00 | | 3 200 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 014.00 | 217 636.00 | | -291 014.00 |
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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 | 14 217 957.00 | | 101 407.00 | 14 217 957.00 |
I4 DECREASES Grand Total | | 11 718.00 | 14 307 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 718.00 | 14 307 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 217 957.00 | | 101 407.00 | 14 217 957.00 |
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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 | 963 401.00 | 796 480.00 | 1 714.00 | 963 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 401.00 | 796 480.00 | 1 714.00 | 963 401.00 |
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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 | 483 328.00 | 483 328.00 | | 483 328.00 |
8C Staff and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 16 252.00 | 16 252.00 | | 16 252.00 |
UX Other trade receivables | 599 409.00 | 599 409.00 | | 599 409.00 |
VB VAT | 43 219.00 | 43 219.00 | | 43 219.00 |
VH Loans with a maturity of more than one year at origin | 9 171 040.00 | 1 525 274.00 | 3 432 900.00 | 9 171 040.00 |
VI Group and Associates | 1 122 385.00 | 1 122 385.00 | | 1 122 385.00 |
VK Loans repaid during the year | 1 190 783.00 | | | 1 190 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 322.00 | 24 322.00 | | 24 322.00 |
VS Prepaid expenses | 63 840.00 | 63 840.00 | | 63 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 791.00 | 730 791.00 | | 730 791.00 |
VW VAT | 44 477.00 | 44 477.00 | | 44 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 851 918.00 | 3 206 151.00 | 3 432 900.00 | 10 851 918.00 |
