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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 | 53 636.00 | 53 636.00 | | 53 636.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 704.00 | 704.00 | | 704.00 |
AR Technical installations, industrial equipment and tools | 4 755 365.00 | 3 444 481.00 | 1 310 884.00 | 4 755 365.00 |
AT Other tangible assets | 598 279.00 | 487 866.00 | 110 412.00 | 598 279.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 424 985.00 | 3 998 688.00 | 1 426 296.00 | 5 424 985.00 |
BL Raw materials, supplies | 172 457.00 | | 172 457.00 | 172 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 226 972.00 | | 1 226 972.00 | 1 226 972.00 |
BZ Other receivables | 705 180.00 | | 705 180.00 | 705 180.00 |
CF Cash and cash equivalents | 277 408.00 | | 277 408.00 | 277 408.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 2 391 087.00 | | 2 391 087.00 | 2 391 087.00 |
CO Grand total (0 to V) | 7 816 072.00 | 3 998 688.00 | 3 817 384.00 | 7 816 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 546 301.00 | 414 520.00 | | 546 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 103.00 | 181 781.00 | | -328 103.00 |
DJ Investment subsidies | 56 977.00 | | | 56 977.00 |
DK Regulated provisions | 334 528.00 | 318 863.00 | | 334 528.00 |
DL TOTAL (I) | 620 703.00 | 926 164.00 | | 620 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 710.00 | 766 508.00 | | 1 954 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 293.00 | 43 746.00 | | 50 293.00 |
DX Trade payables and related accounts | 927 093.00 | 1 087 799.00 | | 927 093.00 |
DY Tax and social security liabilities | 263 434.00 | 242 698.00 | | 263 434.00 |
EA Other liabilities | 1 148.00 | 96 100.00 | | 1 148.00 |
EC TOTAL (IV) | 3 196 680.00 | 2 236 854.00 | | 3 196 680.00 |
EE Grand total (I to V) | 3 817 384.00 | 3 163 019.00 | | 3 817 384.00 |
EG Accrued income and payables due within one year | 1 549 766.00 | | | 1 549 766.00 |
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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 | | | 3 569 594.00 | |
FJ Net sales | | | 3 569 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 071.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 3 664 655.00 | |
FU Purchases of raw materials and other supplies | | | 906 992.00 | |
FV Inventory change (raw materials and supplies) | | | 29 289.00 | |
FW Other purchases and external expenses | | | 1 532 871.00 | |
FX Taxes, duties, and similar payments | | | 37 874.00 | |
FY Salaries and Wages | | | 771 539.00 | |
FZ Social Security Contributions | | | 257 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 484.00 | |
GE Other Expenses | | | 22 380.00 | |
GF Total Operating Expenses (II) | | | 4 021 229.00 | |
GG - OPERATING RESULT (I - II) | | | -356 574.00 | |
GL Other interest and similar income | | | 18 998.00 | |
GP Total financial income (V) | | | 18 998.00 | |
GR Interest and similar expenses | | | 115 868.00 | |
GU Total financial expenses (VI) | | | 115 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 324.00 | | | 26 324.00 |
HB Exceptional income from capital transactions | 54 448.00 | 85 000.00 | | 54 448.00 |
HC Reversals of provisions and transfers of expenses | 90 553.00 | 102 941.00 | | 90 553.00 |
HD Total exceptional income (VII) | 171 325.00 | 187 941.00 | | 171 325.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 11 777.00 | | |
HG Exceptional depreciation and provisions | 106 218.00 | 43 074.00 | | 106 218.00 |
HH Total exceptional expenses (VIII) | 106 218.00 | 54 941.00 | | 106 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 106.00 | 132 999.00 | | 65 106.00 |
HK Income tax | -60 234.00 | -70 244.00 | | -60 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 978.00 | 5 536 401.00 | | 3 854 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 082.00 | 5 354 619.00 | | 4 183 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 104.00 | 181 782.00 | | -328 104.00 |
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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 | 5 147 407.00 | | 339 078.00 | 5 147 407.00 |
I4 DECREASES Grand Total | | 61 500.00 | 5 424 985.00 | |
IO DECREASES Total including other intangible assets | | | 58 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 500.00 | 5 366 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 636.00 | | | 58 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088 771.00 | | 339 078.00 | 5 088 771.00 |
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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 | 3 536 205.00 | 462 484.00 | | 3 536 205.00 |
PE DEPRECIATION Total including other intangible assets | 53 636.00 | | | 53 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482 568.00 | 462 484.00 | | 3 482 568.00 |
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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 | 927 094.00 | 927 094.00 | | 927 094.00 |
8C Staff and Related Accounts | 132 744.00 | 132 744.00 | | 132 744.00 |
8D Social Security and Other Social Organizations | 73 648.00 | 73 648.00 | | 73 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 1 226 973.00 | 1 226 973.00 | | 1 226 973.00 |
UY Staff and related accounts | 36 535.00 | 36 535.00 | | 36 535.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 1 954 710.00 | 307 796.00 | 1 646 914.00 | 1 954 710.00 |
VI Group and Associates | 50 293.00 | 50 293.00 | | 50 293.00 |
VJ Loans taken out during the year | 1 355 000.00 | | | 1 355 000.00 |
VK Loans repaid during the year | 166 831.00 | | | 166 831.00 |
VM Income taxes | 60 234.00 | 60 234.00 | | 60 234.00 |
VN Other taxes, similar payments | 13 484.00 | 13 484.00 | | 13 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 205.00 | 590 205.00 | | 590 205.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 222.00 | 1 941 222.00 | | 1 941 222.00 |
VW VAT | 48 159.00 | 48 159.00 | | 48 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 681.00 | 1 549 766.00 | 1 646 914.00 | 3 196 681.00 |
