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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 | 44 925.00 | 42 380.00 | 2 545.00 | 44 925.00 |
AN Land | 1 412 302.00 | | 1 412 302.00 | 1 412 302.00 |
AP Buildings | 622 187.00 | 63 713.00 | 558 474.00 | 622 187.00 |
AR Technical installations, industrial equipment and tools | 482 947.00 | 236 369.00 | 246 578.00 | 482 947.00 |
AT Other tangible assets | 333 813.00 | 232 520.00 | 101 293.00 | 333 813.00 |
AV Fixed assets in progress | 7 629 556.00 | | 7 629 556.00 | 7 629 556.00 |
BF Loans | 3 735 423.00 | | 3 735 423.00 | 3 735 423.00 |
BJ TOTAL (I) | 14 262 153.00 | 574 983.00 | 13 687 170.00 | 14 262 153.00 |
BL Raw materials, supplies | 75 634.00 | | 75 634.00 | 75 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 551.00 | | 426 551.00 | 426 551.00 |
BZ Other receivables | 3 500 158.00 | | 3 500 158.00 | 3 500 158.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 299 307.00 | | 299 307.00 | 299 307.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 4 303 975.00 | | 4 303 975.00 | 4 303 975.00 |
CO Grand total (0 to V) | 18 566 127.00 | 574 983.00 | 17 991 145.00 | 18 566 127.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 59 118.00 | | 90 000.00 |
DH Retained earnings | 2 043 983.00 | 632 795.00 | | 2 043 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 485.00 | 1 942 070.00 | | 342 485.00 |
DJ Investment subsidies | 4 386 671.00 | 206 808.00 | | 4 386 671.00 |
DL TOTAL (I) | 7 763 140.00 | 3 740 792.00 | | 7 763 140.00 |
DU Loans and Debts from Credit Institutions (3) | 8 866 509.00 | 4 463 206.00 | | 8 866 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 707.00 | 173 754.00 | | 119 707.00 |
DX Trade payables and related accounts | 765 665.00 | 1 671 956.00 | | 765 665.00 |
DY Tax and social security liabilities | 299 068.00 | 309 565.00 | | 299 068.00 |
DZ Fixed asset liabilities and related accounts | 177 055.00 | 95 162.00 | | 177 055.00 |
EC TOTAL (IV) | 10 228 005.00 | 6 713 644.00 | | 10 228 005.00 |
EE Grand total (I to V) | 17 991 145.00 | 10 454 435.00 | | 17 991 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 284 851.00 | | 3 284 851.00 | 3 284 851.00 |
FJ Net sales | 3 284 851.00 | | 3 284 851.00 | 3 284 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 676.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 327 691.00 | |
FU Purchases of raw materials and other supplies | | | 409 150.00 | |
FV Inventory change (raw materials and supplies) | | | -16 270.00 | |
FW Other purchases and external expenses | | | 1 662 919.00 | |
FX Taxes, duties, and similar payments | | | 120 013.00 | |
FY Salaries and Wages | | | 948 093.00 | |
FZ Social Security Contributions | | | 240 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 101.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 506 018.00 | |
GG - OPERATING RESULT (I - II) | | | -178 326.00 | |
GK Income from other securities and fixed asset receivables | | | 174 150.00 | |
GL Other interest and similar income | | | 19 742.00 | |
GP Total financial income (V) | | | 193 892.00 | |
GR Interest and similar expenses | | | 120 225.00 | |
GU Total financial expenses (VI) | | | 120 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 738.00 | 3 057.00 | | 29 738.00 |
HB Exceptional income from capital transactions | 55 643.00 | 13 024.00 | | 55 643.00 |
HD Total exceptional income (VII) | 85 381.00 | 16 081.00 | | 85 381.00 |
HE Exceptional expenses on management operations | 18 208.00 | | | 18 208.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 18 208.00 | 520.00 | | 18 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 173.00 | 15 560.00 | | 67 173.00 |
HK Income tax | -379 972.00 | -1 570 357.00 | | -379 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 964.00 | 3 554 940.00 | | 3 606 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 479.00 | 1 612 869.00 | | 3 264 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 485.00 | 1 942 070.00 | | 342 485.00 |
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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 | 8 009 195.00 | 6 301 560.00 | | 8 009 195.00 |
I3 DECREASES Total Financial Fixed Assets | 48 602.00 | | 3 736 422.00 | 48 602.00 |
I4 DECREASES Grand Total | 48 602.00 | | 14 262 153.00 | 48 602.00 |
IO DECREASES Total including other intangible assets | | | 44 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 480 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 925.00 | | | 44 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179 245.00 | 6 301 560.00 | | 4 179 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785 024.00 | | | 3 785 024.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 629 556.00 | | | 7 629 556.00 |
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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 | 432 882.00 | 142 101.00 | | 432 882.00 |
PE DEPRECIATION Total including other intangible assets | 38 558.00 | 3 822.00 | | 38 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 324.00 | 138 279.00 | | 394 324.00 |
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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 | 765 665.00 | 765 665.00 | | 765 665.00 |
8C Staff and Related Accounts | 103 699.00 | 103 699.00 | | 103 699.00 |
8D Social Security and Other Social Organizations | 116 219.00 | 116 219.00 | | 116 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 055.00 | 177 055.00 | | 177 055.00 |
UP Loans | 3 735 423.00 | | 3 735 423.00 | 3 735 423.00 |
UX Other trade receivables | 426 551.00 | 426 551.00 | | 426 551.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 125 453.00 | 125 453.00 | | 125 453.00 |
VC Group and associates | 1 576 728.00 | 1 576 728.00 | | 1 576 728.00 |
VG Loans with a maturity of up to one year at origin | 6 342 704.00 | 6 342 704.00 | | 6 342 704.00 |
VH Loans with a maturity of more than one year at origin | 2 523 805.00 | 405 494.00 | 1 536 870.00 | 2 523 805.00 |
VI Group and Associates | 119 707.00 | 119 707.00 | | 119 707.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 2 804 861.00 | | | 2 804 861.00 |
VN Other taxes, similar payments | 1 786 158.00 | 1 786 158.00 | | 1 786 158.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 885.00 | 77 885.00 | | 77 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 296.00 | 3 928 873.00 | 3 735 423.00 | 7 664 296.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 228 005.00 | 8 109 694.00 | 1 536 870.00 | 10 228 005.00 |
