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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 | 91 957.00 | 91 055.00 | 902.00 | 91 957.00 |
AN Land | 197 261.00 | 99 267.00 | 97 994.00 | 197 261.00 |
AP Buildings | 1 042 184.00 | 404 595.00 | 637 589.00 | 1 042 184.00 |
AR Technical installations, industrial equipment and tools | 2 159 826.00 | 1 819 797.00 | 340 029.00 | 2 159 826.00 |
AT Other tangible assets | 1 015 507.00 | 578 762.00 | 436 745.00 | 1 015 507.00 |
AX Advances and down payments | 11 959.00 | | 11 959.00 | 11 959.00 |
BJ TOTAL (I) | 4 518 695.00 | 2 993 477.00 | 1 525 218.00 | 4 518 695.00 |
BL Raw materials, supplies | 520 590.00 | 16 480.00 | 504 110.00 | 520 590.00 |
BR Intermediate and finished products | 216 071.00 | | 216 071.00 | 216 071.00 |
BX Customers and related accounts | 198 508.00 | | 198 508.00 | 198 508.00 |
BZ Other receivables | 46 261.00 | | 46 261.00 | 46 261.00 |
CF Cash and cash equivalents | 754 804.00 | | 754 804.00 | 754 804.00 |
CH Prepaid expenses | 20 649.00 | | 20 649.00 | 20 649.00 |
CJ TOTAL (II) | 1 756 883.00 | 16 480.00 | 1 740 403.00 | 1 756 883.00 |
CO Grand total (0 to V) | 6 275 579.00 | 3 009 958.00 | 3 265 621.00 | 6 275 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 24 714.00 | 24 714.00 | | 24 714.00 |
DH Retained earnings | -1 214 355.00 | -855 746.00 | | -1 214 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 349.00 | -358 609.00 | | 12 349.00 |
DJ Investment subsidies | 4 575.00 | 12 925.00 | | 4 575.00 |
DL TOTAL (I) | 1 627 283.00 | 1 623 284.00 | | 1 627 283.00 |
DP Provisions for Risks | 101 075.00 | 16 558.00 | | 101 075.00 |
DQ Provisions for Expenses | 180 001.00 | 231 488.00 | | 180 001.00 |
DR TOTAL (IV) | 281 076.00 | 248 046.00 | | 281 076.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 383.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 900 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 302 196.00 | 116 491.00 | | 302 196.00 |
DY Tax and social security liabilities | 154 594.00 | 106 158.00 | | 154 594.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 1 357 262.00 | 1 123 102.00 | | 1 357 262.00 |
EE Grand total (I to V) | 3 265 621.00 | 2 994 433.00 | | 3 265 621.00 |
EG Accrued income and payables due within one year | 1 357 262.00 | 1 123 102.00 | | 1 357 262.00 |
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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 | | 1 300.00 | 1 300.00 | |
FD Production sold - goods | 6 782.00 | 3 174 247.00 | 3 181 029.00 | 6 782.00 |
FG Production sold - services | 405.00 | 350.00 | 755.00 | 405.00 |
FJ Net sales | 7 187.00 | 3 175 897.00 | 3 183 084.00 | 7 187.00 |
FM Inventory production | | | 84 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 355 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 146.00 | |
FV Inventory change (raw materials and supplies) | | | -215 095.00 | |
FW Other purchases and external expenses | | | 500 583.00 | |
FX Taxes, duties, and similar payments | | | 30 036.00 | |
FY Salaries and Wages | | | 645 321.00 | |
FZ Social Security Contributions | | | 245 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 729.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 3 330 891.00 | |
GG - OPERATING RESULT (I - II) | | | 24 763.00 | |
GR Interest and similar expenses | | | 13 500.00 | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 362.00 | 33 209.00 | | 17 362.00 |
HB Exceptional income from capital transactions | 8 350.00 | 8 350.00 | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | 8 350.00 | | 8 350.00 |
HE Exceptional expenses on management operations | 3 213.00 | | | 3 213.00 |
HF Exceptional expenses on capital transactions | 4 051.00 | | | 4 051.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 8 350.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 003.00 | 2 538 046.00 | | 3 364 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 655.00 | 2 896 655.00 | | 3 351 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 349.00 | -358 609.00 | | 12 349.00 |
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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 | 4 402 259.00 | | 125 240.00 | 4 402 259.00 |
I4 DECREASES Grand Total | | 8 804.00 | 4 518 695.00 | |
IO DECREASES Total including other intangible assets | | | 91 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 804.00 | 4 426 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 957.00 | | | 91 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 302.00 | | 125 240.00 | 4 310 302.00 |
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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 | 2 637 396.00 | 357 249.00 | 1 168.00 | 2 637 396.00 |
PE DEPRECIATION Total including other intangible assets | 89 421.00 | 1 634.00 | | 89 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 975.00 | 355 615.00 | 1 168.00 | 2 547 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 046.00 | 93 729.00 | 60 700.00 | 248 046.00 |
6N Inventories and work in progress | 26 088.00 | | 9 608.00 | 26 088.00 |
7B Total provisions for depreciation | 26 088.00 | | 9 608.00 | 26 088.00 |
7C Grand total | 274 135.00 | 93 729.00 | 70 308.00 | 274 135.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 93 729.00 | 70 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 198 508.00 | 198 508.00 | | 198 508.00 |
VB VAT | 43 754.00 | 43 754.00 | | 43 754.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 20 649.00 | 20 649.00 | | 20 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 418.00 | 265 418.00 | | 265 418.00 |
