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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
AP Buildings | 130 179.00 | 98 461.00 | 31 718.00 | 130 179.00 |
AR Technical installations, industrial equipment and tools | 2 757 361.00 | 2 281 346.00 | 476 015.00 | 2 757 361.00 |
AT Other tangible assets | 45 687.00 | 37 653.00 | 8 034.00 | 45 687.00 |
BJ TOTAL (I) | 2 936 466.00 | 2 420 699.00 | 515 767.00 | 2 936 466.00 |
BL Raw materials, supplies | 486 862.00 | 38 657.00 | 448 206.00 | 486 862.00 |
BX Customers and related accounts | 1 364 700.00 | | 1 364 700.00 | 1 364 700.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 10 802.00 | | 10 802.00 | 10 802.00 |
CH Prepaid expenses | 27 252.00 | | 27 252.00 | 27 252.00 |
CJ TOTAL (II) | 1 900 467.00 | 38 657.00 | 1 861 810.00 | 1 900 467.00 |
CO Grand total (0 to V) | 4 836 933.00 | 2 459 355.00 | 2 377 577.00 | 4 836 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | | | 5 600.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 528 190.00 | | | 528 190.00 |
DJ Investment subsidies | 66 085.00 | | | 66 085.00 |
DL TOTAL (I) | 605 474.00 | | | 605 474.00 |
DU Loans and Debts from Credit Institutions (3) | 822 156.00 | | | 822 156.00 |
DX Trade payables and related accounts | 793 586.00 | | | 793 586.00 |
DY Tax and social security liabilities | 148 485.00 | | | 148 485.00 |
EA Other liabilities | 7 877.00 | | | 7 877.00 |
EC TOTAL (IV) | 1 772 103.00 | | | 1 772 103.00 |
EE Grand total (I to V) | 2 377 577.00 | | | 2 377 577.00 |
EG Accrued income and payables due within one year | 1 109 463.00 | | | 1 109 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 685 592.00 | | 2 685 592.00 | 2 685 592.00 |
FJ Net sales | 2 685 592.00 | | 2 685 592.00 | 2 685 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 749 687.00 | |
FU Purchases of raw materials and other supplies | | | 966 253.00 | |
FV Inventory change (raw materials and supplies) | | | -38 699.00 | |
FW Other purchases and external expenses | | | 1 223 100.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 256 200.00 | |
FZ Social Security Contributions | | | 87 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 757 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 370.00 | |
GR Interest and similar expenses | | | 13 950.00 | |
GU Total financial expenses (VI) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 675.00 | | | 8 675.00 |
HB Exceptional income from capital transactions | 21 528.00 | | | 21 528.00 |
HD Total exceptional income (VII) | 21 528.00 | | | 21 528.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 320.00 | | | 21 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 215.00 | | | 2 771 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 215.00 | | | 2 771 215.00 |
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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 | 2 948 938.00 | | 29 919.00 | 2 948 938.00 |
I4 DECREASES Grand Total | | 42 391.00 | 2 936 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 391.00 | 2 933 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 239.00 | | | 3 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 699.00 | | 29 919.00 | 2 945 699.00 |
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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 | 2 239 222.00 | 223 868.00 | 42 391.00 | 2 239 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 983.00 | 223 868.00 | 42 391.00 | 2 235 983.00 |
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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 | 793 586.00 | 793 586.00 | | 793 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 362.00 | 156 362.00 | | 156 362.00 |
VG Loans with a maturity of up to one year at origin | 822 156.00 | 159 515.00 | 619 391.00 | 822 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 551.00 | 1 375 551.00 | | 1 375 551.00 |
VS Prepaid expenses | 27 252.00 | 27 252.00 | | 27 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 803.00 | 1 402 803.00 | | 1 402 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 103.00 | 1 109 463.00 | 619 391.00 | 1 772 103.00 |
