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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 752.00 | 12 824.00 | 7 928.00 | 20 752.00 |
AR Technical installations, industrial equipment and tools | 727 005.00 | 696 115.00 | 30 889.00 | 727 005.00 |
AV Fixed assets in progress | 6 324.00 | | 6 324.00 | 6 324.00 |
BJ TOTAL (I) | 754 081.00 | 708 939.00 | 45 141.00 | 754 081.00 |
BX Customers and related accounts | 89 747.00 | | 89 747.00 | 89 747.00 |
BZ Other receivables | 177 127.00 | | 177 127.00 | 177 127.00 |
CF Cash and cash equivalents | 193 299.00 | | 193 299.00 | 193 299.00 |
CH Prepaid expenses | 93 559.00 | | 93 559.00 | 93 559.00 |
CJ TOTAL (II) | 553 733.00 | | 553 733.00 | 553 733.00 |
CO Grand total (0 to V) | 1 307 815.00 | 708 939.00 | 598 875.00 | 1 307 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492.00 | 1 492.00 | | 1 492.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DJ Investment subsidies | 329 908.00 | 326 788.00 | | 329 908.00 |
DL TOTAL (I) | 331 535.00 | 328 416.00 | | 331 535.00 |
DP Provisions for Risks | 11 161.00 | 9 612.00 | | 11 161.00 |
DR TOTAL (IV) | 11 161.00 | 9 612.00 | | 11 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 634.00 | 107 000.00 | | 169 634.00 |
DX Trade payables and related accounts | 73 393.00 | 13 259.00 | | 73 393.00 |
DY Tax and social security liabilities | 8 732.00 | 42 245.00 | | 8 732.00 |
EA Other liabilities | 4 417.00 | 3 652.00 | | 4 417.00 |
EC TOTAL (IV) | 256 178.00 | 166 157.00 | | 256 178.00 |
EE Grand total (I to V) | 598 875.00 | 504 186.00 | | 598 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 758 066.00 | |
FJ Net sales | | | 3 758 066.00 | |
FO Operating subsidies | | | 159 216.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 917 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 583 993.00 | |
FU Purchases of raw materials and other supplies | | | 90 633.00 | |
FW Other purchases and external expenses | | | 130 842.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 34 538.00 | |
FZ Social Security Contributions | | | 12 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 197.00 | |
GE Other Expenses | | | 53 852.00 | |
GF Total Operating Expenses (II) | | | 3 933 531.00 | |
GG - OPERATING RESULT (I - II) | | | -16 238.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 880.00 | 10 500.00 | | 17 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 880.00 | 10 500.00 | | 17 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 173.00 | 3 113 522.00 | | 3 935 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 173.00 | 3 113 522.00 | | 3 935 173.00 |
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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 | 747 758.00 | | 12 648.00 | 747 758.00 |
I4 DECREASES Grand Total | | | 760 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 758.00 | | 12 648.00 | 747 758.00 |
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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 | 683 291.00 | 25 649.00 | | 683 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 291.00 | 25 649.00 | | 683 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 612.00 | 1 549.00 | | 9 612.00 |
7C Grand total | 9 612.00 | 1 549.00 | | 9 612.00 |
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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 | 73 393.00 | 73 393.00 | | 73 393.00 |
8C Staff and Related Accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 418.00 | | 4 416.00 |
UX Other trade receivables | 89 748.00 | 80 452.00 | 9 296.00 | 89 748.00 |
VB VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VI Group and Associates | 169 635.00 | 169 635.00 | | 169 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 029.00 | 163 029.00 | | 163 029.00 |
VS Prepaid expenses | 93 559.00 | 93 559.00 | | 93 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 110.00 | 344 814.00 | 9 296.00 | 354 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 176.00 | 256 178.00 | | 256 176.00 |
