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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 336.00 | 42 109.00 | 10 226.00 | 52 336.00 |
AF Concessions, Patents and Similar Rights | 265 055.00 | | 265 055.00 | 265 055.00 |
AJ Other Intangible Assets | 144 788.00 | 115 083.00 | 29 705.00 | 144 788.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 12 408.00 | 8 357.00 | 4 050.00 | 12 408.00 |
AR Technical installations, industrial equipment and tools | 10 709 474.00 | 6 889 025.00 | 3 820 449.00 | 10 709 474.00 |
AT Other tangible assets | 533 730.00 | 323 027.00 | 210 702.00 | 533 730.00 |
AV Fixed assets in progress | 344 011.00 | | 344 011.00 | 344 011.00 |
BF Loans | 91 493.00 | | 91 493.00 | 91 493.00 |
BH Other financial assets | 62 159.00 | | 62 159.00 | 62 159.00 |
BJ TOTAL (I) | 13 102 948.00 | 7 399 076.00 | 5 703 872.00 | 13 102 948.00 |
BL Raw materials, supplies | 1 194 591.00 | | 1 194 591.00 | 1 194 591.00 |
BN Goods in progress | 468 687.00 | | 468 687.00 | 468 687.00 |
BR Intermediate and finished products | 1 178 731.00 | | 1 178 731.00 | 1 178 731.00 |
BX Customers and related accounts | 462 241.00 | | 462 241.00 | 462 241.00 |
BZ Other receivables | 898 445.00 | | 898 445.00 | 898 445.00 |
CF Cash and cash equivalents | 160 648.00 | | 160 648.00 | 160 648.00 |
CH Prepaid expenses | 383 548.00 | | 383 548.00 | 383 548.00 |
CJ TOTAL (II) | 4 746 893.00 | | 4 746 893.00 | 4 746 893.00 |
CO Grand total (0 to V) | 17 849 842.00 | 7 399 076.00 | 10 450 766.00 | 17 849 842.00 |
CX Development or Research and Development Expenses | 387 491.00 | 21 472.00 | 366 018.00 | 387 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 800 111.00 | 755 354.00 | | 800 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 972.00 | 44 757.00 | | 74 972.00 |
DL TOTAL (I) | 1 975 084.00 | 1 900 111.00 | | 1 975 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670 556.00 | 3 343 609.00 | | 3 670 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 798.00 | 1 294 861.00 | | 1 319 798.00 |
DX Trade payables and related accounts | 1 998 432.00 | 2 528 074.00 | | 1 998 432.00 |
DY Tax and social security liabilities | 1 180 800.00 | 764 106.00 | | 1 180 800.00 |
EA Other liabilities | 306 093.00 | 2 170 546.00 | | 306 093.00 |
EC TOTAL (IV) | 8 475 681.00 | 10 101 198.00 | | 8 475 681.00 |
EE Grand total (I to V) | 10 450 766.00 | 12 001 310.00 | | 10 450 766.00 |
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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 | 307 964.00 | | 307 964.00 | 307 964.00 |
FD Production sold - goods | 12 352 300.00 | 85 928.00 | 12 438 228.00 | 12 352 300.00 |
FG Production sold - services | 2 415.00 | | 2 415.00 | 2 415.00 |
FJ Net sales | 12 662 680.00 | 85 928.00 | 12 748 608.00 | 12 662 680.00 |
FM Inventory production | | | 124 350.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 947 511.00 | |
FS Purchases of goods (including customs duties) | | | 204 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 084 114.00 | |
FV Inventory change (raw materials and supplies) | | | 29 120.00 | |
FW Other purchases and external expenses | | | 3 644 000.00 | |
FX Taxes, duties, and similar payments | | | 324 257.00 | |
FY Salaries and Wages | | | 2 137 557.00 | |
FZ Social Security Contributions | | | 845 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 171.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 12 843 447.00 | |
GG - OPERATING RESULT (I - II) | | | 104 064.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 222 634.00 | |
GU Total financial expenses (VI) | | | 222 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 635.00 | 4 049.00 | | 12 635.00 |
HB Exceptional income from capital transactions | 181 600.00 | 2 000 000.00 | | 181 600.00 |
HD Total exceptional income (VII) | 194 235.00 | 2 004 049.00 | | 194 235.00 |
HE Exceptional expenses on management operations | 1 534.00 | 156 594.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | | 1 849 844.00 | | |
HH Total exceptional expenses (VIII) | 1 534.00 | 2 006 439.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 701.00 | -2 389.00 | | 192 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 142 589.00 | 18 287 409.00 | | 13 142 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 067 616.00 | 18 242 652.00 | | 13 067 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 972.00 | 44 757.00 | | 74 972.00 |
HP References: Equipment leasing | 7 421.00 | 69 576.00 | | 7 421.00 |
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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 | 12 322 165.00 | | 2 002 875.00 | 12 322 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 336.00 | | 387 492.00 | 52 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 653.00 | |
I4 DECREASES Grand Total | 1 163 344.00 | 58 742.00 | 13 102 949.00 | 1 163 344.00 |
IN DECREASES Start-up, development, or research expenses | | | 439 828.00 | |
IO DECREASES Total including other intangible assets | | 8 120.00 | 409 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 163 344.00 | 50 622.00 | 12 099 624.00 | 1 163 344.00 |
KD ACQUISITIONS Total including other intangible assets | 417 964.00 | | | 417 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 706 604.00 | | 1 606 991.00 | 11 706 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 260.00 | | 8 392.00 | 145 260.00 |
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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 | 6 887 646.00 | 570 172.00 | 58 742.00 | 6 887 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 448.00 | 29 134.00 | | 34 448.00 |
PE DEPRECIATION Total including other intangible assets | 111 285.00 | 11 919.00 | 8 120.00 | 111 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 741 913.00 | 529 119.00 | 50 622.00 | 6 741 913.00 |
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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 | 559 710.00 | 224 710.00 | 335 000.00 | 559 710.00 |
8B Suppliers and Related Accounts | 1 998 432.00 | 1 998 432.00 | | 1 998 432.00 |
8C Staff and Related Accounts | 317 379.00 | 317 379.00 | | 317 379.00 |
8D Social Security and Other Social Organizations | 420 245.00 | 420 245.00 | | 420 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 094.00 | 306 094.00 | | 306 094.00 |
UP Loans | 91 493.00 | | 91 493.00 | 91 493.00 |
UT Other financial assets | 62 159.00 | | 62 159.00 | 62 159.00 |
UX Other trade receivables | 457 242.00 | 457 242.00 | | 457 242.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VG Loans with a maturity of up to one year at origin | 1 667 366.00 | 1 667 366.00 | | 1 667 366.00 |
VH Loans with a maturity of more than one year at origin | 2 003 191.00 | 950 685.00 | 1 052 506.00 | 2 003 191.00 |
VI Group and Associates | 760 089.00 | | 760 089.00 | 760 089.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 980 572.00 | | | 980 572.00 |
VM Income taxes | 18 708.00 | 18 708.00 | | 18 708.00 |
VP Miscellaneous | 17 959.00 | 17 959.00 | | 17 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 289.00 | 252 289.00 | | 252 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 289.00 | 838 289.00 | | 838 289.00 |
VS Prepaid expenses | 383 549.00 | 383 549.00 | | 383 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 889.00 | 1 744 236.00 | 153 653.00 | 1 897 889.00 |
VW VAT | 190 887.00 | 190 887.00 | | 190 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 475 681.00 | 6 328 086.00 | 2 147 595.00 | 8 475 681.00 |
