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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 777.00 | 159 472.00 | 1 116 305.00 | 1 275 777.00 |
AR Technical installations, industrial equipment and tools | 3 476 867.00 | 1 335 107.00 | 2 141 760.00 | 3 476 867.00 |
AT Other tangible assets | 420 251.00 | 76 637.00 | 343 613.00 | 420 251.00 |
AV Fixed assets in progress | 168 121.00 | | 168 121.00 | 168 121.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 5 343 566.00 | 1 571 216.00 | 3 772 350.00 | 5 343 566.00 |
BL Raw materials, supplies | 1 172 842.00 | | 1 172 842.00 | 1 172 842.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 319 694.00 | | 319 694.00 | 319 694.00 |
BZ Other receivables | 40 518.00 | | 40 518.00 | 40 518.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 1 536 027.00 | | 1 536 027.00 | 1 536 027.00 |
CO Grand total (0 to V) | 6 879 593.00 | 1 571 216.00 | 5 308 377.00 | 6 879 593.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -389 814.00 | -1 806 181.00 | | -389 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 603.00 | -383 633.00 | | -102 603.00 |
DJ Investment subsidies | 196 433.00 | 312 601.00 | | 196 433.00 |
DL TOTAL (I) | 1 704 016.00 | 122 787.00 | | 1 704 016.00 |
DU Loans and Debts from Credit Institutions (3) | 710 806.00 | 845 262.00 | | 710 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 043.00 | 2 265 532.00 | | 1 633 043.00 |
DX Trade payables and related accounts | 1 229 527.00 | 1 209 923.00 | | 1 229 527.00 |
DY Tax and social security liabilities | 30 984.00 | 23 792.00 | | 30 984.00 |
EC TOTAL (IV) | 3 604 361.00 | 4 344 509.00 | | 3 604 361.00 |
EE Grand total (I to V) | 5 308 377.00 | 4 467 297.00 | | 5 308 377.00 |
EG Accrued income and payables due within one year | 3 075 568.00 | 3 762 293.00 | | 3 075 568.00 |
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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 | 1 544 683.00 | | 1 544 683.00 | 1 544 683.00 |
FG Production sold - services | 324 922.00 | | 324 922.00 | 324 922.00 |
FJ Net sales | 1 869 605.00 | | 1 869 605.00 | 1 869 605.00 |
FM Inventory production | | | -161 707.00 | |
FO Operating subsidies | | | 102 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 212.00 | |
FQ Other income | | | 4 966.00 | |
FR Total operating income (I) | | | 1 949 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 615.00 | |
FV Inventory change (raw materials and supplies) | | | -362 192.00 | |
FW Other purchases and external expenses | | | 1 022 025.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 83 237.00 | |
FZ Social Security Contributions | | | 10 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 065.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 115 821.00 | |
GG - OPERATING RESULT (I - II) | | | -166 204.00 | |
GR Interest and similar expenses | | | 50 565.00 | |
GU Total financial expenses (VI) | | | 50 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466.00 | | | 2 466.00 |
HB Exceptional income from capital transactions | 116 168.00 | 116 168.00 | | 116 168.00 |
HD Total exceptional income (VII) | 118 633.00 | 116 168.00 | | 118 633.00 |
HE Exceptional expenses on management operations | 4 468.00 | 24 825.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | 24 825.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 166.00 | 91 343.00 | | 114 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 250.00 | 1 845 374.00 | | 2 068 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 854.00 | 2 229 006.00 | | 2 170 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 603.00 | -383 633.00 | | -102 603.00 |
HP References: Equipment leasing | 28 829.00 | 36 664.00 | | 28 829.00 |
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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 | 3 960 554.00 | | 3 295 501.00 | 3 960 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 1 912 489.00 | 5 343 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912 489.00 | 5 341 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 004.00 | | 3 295 501.00 | 3 958 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 1 269 151.00 | 302 065.00 | | 1 269 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 151.00 | 302 065.00 | | 1 269 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 212.00 | | 134 212.00 | 134 212.00 |
7B Total provisions for depreciation | 134 212.00 | | 134 212.00 | 134 212.00 |
7C Grand total | 134 212.00 | | 134 212.00 | 134 212.00 |
UE of which provisions and reversals: - Operating | | | 134 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
8B Suppliers and Related Accounts | 1 229 527.00 | 1 229 527.00 | | 1 229 527.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 13 745.00 | 13 745.00 | | 13 745.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 319 694.00 | 319 694.00 | | 319 694.00 |
VB VAT | 26 658.00 | 26 658.00 | | 26 658.00 |
VH Loans with a maturity of more than one year at origin | 710 806.00 | 182 014.00 | 528 792.00 | 710 806.00 |
VI Group and Associates | 1 631 390.00 | 1 631 390.00 | | 1 631 390.00 |
VP Miscellaneous | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 080.00 | 365 080.00 | | 365 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 361.00 | 3 075 568.00 | 528 792.00 | 3 604 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 835.00 | 1 189.00 | | 5 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 910.00 | 29 560.00 | | 13 910.00 |
ST Other accounts | 449 731.00 | 325 753.00 | | 449 731.00 |
XQ Rental, rental and co-ownership charges | | 1 250.00 | | |
YQ Equipment leasing commitment | 3 564.00 | 32 392.00 | | 3 564.00 |
YT Subcontracting | 558 384.00 | 977 746.00 | | 558 384.00 |
YW Business tax | 198.00 | 460.00 | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 033.00 | 1 649.00 | | 6 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 025.00 | 1 334 309.00 | | 1 022 025.00 |
