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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 450 829.00 | | 1 450 829.00 | 1 450 829.00 |
AP Buildings | 7 877 887.00 | 827 465.00 | 7 050 422.00 | 7 877 887.00 |
AR Technical installations, industrial equipment and tools | 6 950 999.00 | 2 445 360.00 | 4 505 639.00 | 6 950 999.00 |
AT Other tangible assets | 177 096.00 | 69 000.00 | 108 096.00 | 177 096.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 16 482 244.00 | 3 341 826.00 | 13 140 418.00 | 16 482 244.00 |
BL Raw materials, supplies | 154 653.00 | | 154 653.00 | 154 653.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 1 546 454.00 | | 1 546 454.00 | 1 546 454.00 |
BZ Other receivables | 1 715 073.00 | | 1 715 073.00 | 1 715 073.00 |
CF Cash and cash equivalents | 357 286.00 | | 357 286.00 | 357 286.00 |
CJ TOTAL (II) | 3 774 857.00 | | 3 774 857.00 | 3 774 857.00 |
CO Grand total (0 to V) | 20 257 100.00 | 3 341 826.00 | 16 915 275.00 | 20 257 100.00 |
CP Shares due in less than one year | 6 432.00 | | | 6 432.00 |
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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 | 3 767 000.00 | 2 467 000.00 | | 3 767 000.00 |
DH Retained earnings | 401.00 | 1 283.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 087.00 | 1 299 118.00 | | 443 087.00 |
DJ Investment subsidies | 2 020 766.00 | 1 941 594.00 | | 2 020 766.00 |
DL TOTAL (I) | 6 242 254.00 | 5 719 994.00 | | 6 242 254.00 |
DU Loans and Debts from Credit Institutions (3) | 6 904 334.00 | 8 701 427.00 | | 6 904 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079 106.00 | 4 160 797.00 | | 3 079 106.00 |
DX Trade payables and related accounts | 443 904.00 | 1 189 873.00 | | 443 904.00 |
DY Tax and social security liabilities | 189 088.00 | 32 394.00 | | 189 088.00 |
EA Other liabilities | 56 590.00 | 238.00 | | 56 590.00 |
EC TOTAL (IV) | 10 673 021.00 | 14 084 728.00 | | 10 673 021.00 |
EE Grand total (I to V) | 16 915 275.00 | 19 804 723.00 | | 16 915 275.00 |
EG Accrued income and payables due within one year | 4 425 885.00 | 7 536 417.00 | | 4 425 885.00 |
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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 | 5 967 185.00 | | 5 967 185.00 | 5 967 185.00 |
FJ Net sales | 5 967 185.00 | | 5 967 185.00 | 5 967 185.00 |
FO Operating subsidies | | | 7 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 974 401.00 | |
FS Purchases of goods (including customs duties) | | | -14 958.00 | |
FU Purchases of raw materials and other supplies | | | 3 090 356.00 | |
FV Inventory change (raw materials and supplies) | | | 25 951.00 | |
FW Other purchases and external expenses | | | 486 525.00 | |
FX Taxes, duties, and similar payments | | | 57 430.00 | |
FY Salaries and Wages | | | 310 503.00 | |
FZ Social Security Contributions | | | 15 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886 166.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 857 376.00 | |
GG - OPERATING RESULT (I - II) | | | 117 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128 959.00 | |
GU Total financial expenses (VI) | | | 128 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 250.00 | | |
HA Exceptional income from management transactions | 11 396.00 | 374.00 | | 11 396.00 |
HB Exceptional income from capital transactions | 462 724.00 | 336 916.00 | | 462 724.00 |
HD Total exceptional income (VII) | 474 120.00 | 337 290.00 | | 474 120.00 |
HE Exceptional expenses on management operations | 12 100.00 | 79 784.00 | | 12 100.00 |
HH Total exceptional expenses (VIII) | 12 100.00 | 79 784.00 | | 12 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 021.00 | 257 506.00 | | 462 021.00 |
HJ Employee participation in company results | 7 000.00 | | | 7 000.00 |
HK Income tax | | -1 588 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 521.00 | 5 125 472.00 | | 6 448 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 434.00 | 3 826 354.00 | | 6 005 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 087.00 | 1 299 118.00 | | 443 087.00 |
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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 | 16 316 224.00 | | 166 620.00 | 16 316 224.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 6 432.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 16 482 244.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 475 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 310 392.00 | | 165 420.00 | 16 310 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | 1 200.00 | 5 832.00 |
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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 | 1 455 659.00 | 1 886 166.00 | | 1 455 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 659.00 | 1 886 166.00 | | 1 455 659.00 |
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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 | 443 904.00 | 443 904.00 | | 443 904.00 |
8C Staff and Related Accounts | 32 287.00 | 32 287.00 | | 32 287.00 |
8D Social Security and Other Social Organizations | 42 814.00 | 42 814.00 | | 42 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 590.00 | 56 590.00 | | 56 590.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 1 546 454.00 | 1 546 454.00 | | 1 546 454.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 35 614.00 | 35 614.00 | | 35 614.00 |
VG Loans with a maturity of up to one year at origin | 6 513.00 | 6 513.00 | | 6 513.00 |
VH Loans with a maturity of more than one year at origin | 6 897 821.00 | 650 684.00 | 2 694 883.00 | 6 897 821.00 |
VI Group and Associates | 3 079 106.00 | 3 079 106.00 | | 3 079 106.00 |
VK Loans repaid during the year | 1 822 199.00 | | | 1 822 199.00 |
VM Income taxes | 1 588 137.00 | 1 588 137.00 | | 1 588 137.00 |
VP Miscellaneous | 72 870.00 | 72 870.00 | | 72 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 227.00 | 113 227.00 | | 113 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 507.00 | 16 507.00 | | 16 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 959.00 | 3 267 959.00 | | 3 267 959.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 673 022.00 | 4 425 885.00 | 2 694 883.00 | 10 673 022.00 |
