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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 | 44 306.00 | 44 306.00 | | 44 306.00 |
AN Land | 100 128.00 | 38 273.00 | 61 855.00 | 100 128.00 |
AP Buildings | 3 229 352.00 | 1 763 394.00 | 1 465 958.00 | 3 229 352.00 |
AR Technical installations, industrial equipment and tools | 13 293 941.00 | 9 425 898.00 | 3 868 043.00 | 13 293 941.00 |
AT Other tangible assets | 163 399.00 | 143 806.00 | 19 593.00 | 163 399.00 |
AV Fixed assets in progress | 579 143.00 | | 579 143.00 | 579 143.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 17 585 269.00 | 11 415 677.00 | 6 169 592.00 | 17 585 269.00 |
BL Raw materials, supplies | 1 990 742.00 | | 1 990 742.00 | 1 990 742.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 491 028.00 | | 491 028.00 | 491 028.00 |
BZ Other receivables | 265 646.00 | | 265 646.00 | 265 646.00 |
CF Cash and cash equivalents | 359 429.00 | | 359 429.00 | 359 429.00 |
CH Prepaid expenses | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 3 124 317.00 | | 3 124 317.00 | 3 124 317.00 |
CO Grand total (0 to V) | 20 709 586.00 | 11 415 677.00 | 9 293 909.00 | 20 709 586.00 |
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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 |
DD Legal reserve (1) | 61 682.00 | 61 682.00 | | 61 682.00 |
DH Retained earnings | -194 567.00 | -242 608.00 | | -194 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 059.00 | 48 041.00 | | -346 059.00 |
DL TOTAL (I) | 1 521 056.00 | 1 867 115.00 | | 1 521 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 976.00 | 555 384.00 | | 1 154 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165 366.00 | 4 165 603.00 | | 4 165 366.00 |
DX Trade payables and related accounts | 2 200 193.00 | 1 521 545.00 | | 2 200 193.00 |
DY Tax and social security liabilities | 252 317.00 | 259 173.00 | | 252 317.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 7 772 854.00 | 6 501 707.00 | | 7 772 854.00 |
EE Grand total (I to V) | 9 293 909.00 | 8 368 821.00 | | 9 293 909.00 |
EG Accrued income and payables due within one year | 4 631 497.00 | 6 339 205.00 | | 4 631 497.00 |
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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 | | 15 030 490.00 | 15 030 490.00 | |
FG Production sold - services | 29 124.00 | 29 684.00 | 58 808.00 | 29 124.00 |
FJ Net sales | 29 124.00 | 15 060 174.00 | 15 089 298.00 | 29 124.00 |
FO Operating subsidies | | | 83 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 543.00 | |
FQ Other income | | | 6 639.00 | |
FR Total operating income (I) | | | 15 226 938.00 | |
FU Purchases of raw materials and other supplies | | | 9 028 024.00 | |
FV Inventory change (raw materials and supplies) | | | -315 719.00 | |
FW Other purchases and external expenses | | | 3 212 214.00 | |
FX Taxes, duties, and similar payments | | | 107 264.00 | |
FY Salaries and Wages | | | 1 247 338.00 | |
FZ Social Security Contributions | | | 441 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 463.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 15 479 873.00 | |
GG - OPERATING RESULT (I - II) | | | -252 935.00 | |
GR Interest and similar expenses | | | 117 603.00 | |
GU Total financial expenses (VI) | | | 117 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 443.00 | | | 5 443.00 |
HB Exceptional income from capital transactions | 19 036.00 | | | 19 036.00 |
HD Total exceptional income (VII) | 24 478.00 | | | 24 478.00 |
HE Exceptional expenses on management operations | | 2 072.00 | | |
HH Total exceptional expenses (VIII) | | 2 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 478.00 | -2 072.00 | | 24 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 251 416.00 | 14 398 538.00 | | 15 251 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 597 475.00 | 14 350 497.00 | | 15 597 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 059.00 | 48 041.00 | | -346 059.00 |
HP References: Equipment leasing | 307 379.00 | 325 875.00 | | 307 379.00 |
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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 | 15 170 788.00 | | 2 487 605.00 | 15 170 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | 73 124.00 | 17 585 269.00 | |
IO DECREASES Total including other intangible assets | | | 44 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 124.00 | 17 365 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 306.00 | | | 44 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 951 483.00 | | 2 487 605.00 | 14 951 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 9 682 018.00 | 1 758 463.00 | 24 804.00 | 9 682 018.00 |
PE DEPRECIATION Total including other intangible assets | 44 306.00 | | | 44 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637 713.00 | 1 758 463.00 | 24 804.00 | 9 637 713.00 |
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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 | 2 200 193.00 | 2 200 193.00 | | 2 200 193.00 |
8D Social Security and Other Social Organizations | 252 317.00 | 252 317.00 | | 252 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082 397.00 | 1 007 397.00 | 3 075 000.00 | 4 082 397.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 491 028.00 | 491 028.00 | | 491 028.00 |
VG Loans with a maturity of up to one year at origin | 1 154 976.00 | 1 154 976.00 | | 1 154 976.00 |
VH Loans with a maturity of more than one year at origin | 82 971.00 | 16 614.00 | 37 918.00 | 82 971.00 |
VK Loans repaid during the year | -590 112.00 | | | -590 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 646.00 | 265 646.00 | | 265 646.00 |
VS Prepaid expenses | 14 885.00 | 14 885.00 | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 559.00 | 771 559.00 | 175 000.00 | 946 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772 854.00 | 4 631 497.00 | 3 112 918.00 | 7 772 854.00 |
