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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 1 626.00 | | 1 626.00 | 1 626.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 118.00 | | 17 118.00 | 17 118.00 |
BZ Other receivables | 3 165 679.00 | | 3 165 679.00 | 3 165 679.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 182 797.00 | | 3 182 797.00 | 3 182 797.00 |
CO Grand total (0 to V) | 3 184 423.00 | | 3 184 423.00 | 3 184 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 3 041.00 | 2 609.00 | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 181.00 | 1 219 432.00 | | -78 181.00 |
DJ Investment subsidies | | 856 800.00 | | |
DL TOTAL (I) | 1 599 350.00 | 3 753 332.00 | | 1 599 350.00 |
DP Provisions for Risks | 1 019 994.00 | | | 1 019 994.00 |
DQ Provisions for Expenses | | 36 787.00 | | |
DR TOTAL (IV) | 1 019 994.00 | 36 787.00 | | 1 019 994.00 |
DX Trade payables and related accounts | 407 070.00 | 9 069 974.00 | | 407 070.00 |
DY Tax and social security liabilities | 101 548.00 | 4 457 091.00 | | 101 548.00 |
DZ Fixed asset liabilities and related accounts | | 1 052 636.00 | | |
EA Other liabilities | 56 461.00 | 52 800.00 | | 56 461.00 |
EC TOTAL (IV) | 565 079.00 | 14 632 501.00 | | 565 079.00 |
EE Grand total (I to V) | 3 184 423.00 | 18 422 619.00 | | 3 184 423.00 |
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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 | 805 631.00 | | 805 631.00 | 805 631.00 |
FG Production sold - services | 6 131 851.00 | | 6 131 851.00 | 6 131 851.00 |
FJ Net sales | 6 937 482.00 | | 6 937 482.00 | 6 937 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250 743.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 10 188 607.00 | |
FS Purchases of goods (including customs duties) | | | 3 720.00 | |
FU Purchases of raw materials and other supplies | | | 9 269.00 | |
FV Inventory change (raw materials and supplies) | | | 2 351 513.00 | |
FW Other purchases and external expenses | | | 4 077 281.00 | |
FX Taxes, duties, and similar payments | | | 997 161.00 | |
FY Salaries and Wages | | | 198 564.00 | |
FZ Social Security Contributions | | | 119 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 551.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 026 165.00 | |
GE Other Expenses | | | 135 412.00 | |
GF Total Operating Expenses (II) | | | 9 046 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118 809.00 | 830.00 | | 1 118 809.00 |
HB Exceptional income from capital transactions | 2 573 828.00 | 53 550.00 | | 2 573 828.00 |
HD Total exceptional income (VII) | 3 692 637.00 | 54 380.00 | | 3 692 637.00 |
HE Exceptional expenses on management operations | 250 256.00 | 739.00 | | 250 256.00 |
HF Exceptional expenses on capital transactions | 4 834 638.00 | 1 262.00 | | 4 834 638.00 |
HH Total exceptional expenses (VIII) | 5 084 894.00 | 2 002.00 | | 5 084 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392 257.00 | 52 379.00 | | -1 392 257.00 |
HJ Employee participation in company results | -176 400.00 | -72 502.00 | | -176 400.00 |
HK Income tax | | 1 082 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 881 244.00 | 41 254 698.00 | | 13 881 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 959 426.00 | 40 035 266.00 | | 13 959 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 181.00 | 1 219 432.00 | | -78 181.00 |
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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 | 16 129 282.00 | | -4 360.00 | 16 129 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | 16 123 296.00 | 1 626.00 | |
IO DECREASES Total including other intangible assets | | 24 452.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 098 844.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 452.00 | | | 24 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 103 204.00 | | -4 360.00 | 16 103 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 12 214 762.00 | 126 551.00 | 12 341 313.00 | 12 214 762.00 |
PE DEPRECIATION Total including other intangible assets | 24 452.00 | | 24 452.00 | 24 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 190 310.00 | 126 551.00 | 12 316 862.00 | 12 190 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 787.00 | 1 026 165.00 | 42 958.00 | 36 787.00 |
6E on fixed assets – tangible | 1 217 563.00 | | 1 217 563.00 | 1 217 563.00 |
6N Inventories and work in progress | 932 346.00 | | 932 346.00 | 932 346.00 |
6T Receivables | 2 193.00 | 1 968.00 | 4 161.00 | 2 193.00 |
7B Total provisions for depreciation | 2 152 102.00 | 1 968.00 | 2 154 070.00 | 2 152 102.00 |
7C Grand total | 2 188 888.00 | 1 028 133.00 | 2 197 028.00 | 2 188 888.00 |
UE of which provisions and reversals: - Operating | | 1 028 133.00 | 2 197 028.00 | |
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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 | 407 070.00 | 407 070.00 | | 407 070.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 461.00 | 56 461.00 | | 56 461.00 |
UP Loans | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 17 118.00 | 17 118.00 | | 17 118.00 |
VB VAT | 65 748.00 | 65 748.00 | | 65 748.00 |
VC Group and associates | 1 782 624.00 | 1 782 624.00 | | 1 782 624.00 |
VN Other taxes, similar payments | 999 552.00 | 999 552.00 | | 999 552.00 |
VP Miscellaneous | 161 066.00 | 161 066.00 | | 161 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 689.00 | 156 689.00 | | 156 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 423.00 | 3 184 423.00 | | 3 184 423.00 |
VW VAT | 75 229.00 | 75 229.00 | | 75 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 079.00 | 565 079.00 | | 565 079.00 |
