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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 27 406 200.00 | 20 605 573.00 | 6 800 627.00 | 27 406 200.00 |
AT Other tangible assets | 8 781.00 | 8 068.00 | 713.00 | 8 781.00 |
AV Fixed assets in progress | 692 045.00 | | 692 045.00 | 692 045.00 |
BJ TOTAL (I) | 28 108 826.00 | 20 615 441.00 | 7 493 385.00 | 28 108 826.00 |
BR Intermediate and finished products | 108 150.00 | | 108 150.00 | 108 150.00 |
BX Customers and related accounts | 1 056 876.00 | | 1 056 876.00 | 1 056 876.00 |
BZ Other receivables | 250 324.00 | | 250 324.00 | 250 324.00 |
CF Cash and cash equivalents | 316 687.00 | | 316 687.00 | 316 687.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 733 657.00 | | 1 733 657.00 | 1 733 657.00 |
CO Grand total (0 to V) | 29 842 483.00 | 20 615 441.00 | 9 227 042.00 | 29 842 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 1 917.00 | | | 1 917.00 |
DH Retained earnings | 101 846.00 | 101 846.00 | | 101 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | 1 917.00 | | 1 053.00 |
DJ Investment subsidies | 17 914.00 | 23 724.00 | | 17 914.00 |
DL TOTAL (I) | 4 922 730.00 | 4 927 487.00 | | 4 922 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 405.00 | 3 773 833.00 | | 2 018 405.00 |
DX Trade payables and related accounts | 1 433 848.00 | 832 181.00 | | 1 433 848.00 |
DY Tax and social security liabilities | 105 291.00 | 81 492.00 | | 105 291.00 |
DZ Fixed asset liabilities and related accounts | 267 768.00 | 41 710.00 | | 267 768.00 |
EA Other liabilities | 204 000.00 | 114 000.00 | | 204 000.00 |
EB Prepaid income (2) | 275 000.00 | | | 275 000.00 |
EC TOTAL (IV) | 4 304 312.00 | 4 843 216.00 | | 4 304 312.00 |
EE Grand total (I to V) | 9 227 042.00 | 9 770 703.00 | | 9 227 042.00 |
EG Accrued income and payables due within one year | 4 067 848.00 | 2 824 810.00 | | 4 067 848.00 |
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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 | 4 938 783.00 | | 4 938 783.00 | 4 938 783.00 |
FJ Net sales | 4 938 783.00 | | 4 938 783.00 | 4 938 783.00 |
FM Inventory production | | | 62 494.00 | |
FR Total operating income (I) | | | 5 001 277.00 | |
FU Purchases of raw materials and other supplies | | | 74 215.00 | |
FW Other purchases and external expenses | | | 2 892 887.00 | |
FX Taxes, duties, and similar payments | | | 135 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859 640.00 | |
GF Total Operating Expenses (II) | | | 4 961 858.00 | |
GG - OPERATING RESULT (I - II) | | | 39 419.00 | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 44 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 5 810.00 | 5 810.00 | | 5 810.00 |
HD Total exceptional income (VII) | 5 810.00 | 5 861.00 | | 5 810.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 809.00 | 5 861.00 | | 5 809.00 |
HK Income tax | 380.00 | 745.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 863.00 | 6 669 412.00 | | 5 007 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 810.00 | 6 667 495.00 | | 5 006 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | 1 917.00 | | 1 053.00 |
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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 | 27 056 965.00 | | 1 051 861.00 | 27 056 965.00 |
I4 DECREASES Grand Total | | | 28 108 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 107 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 055 165.00 | | 1 051 861.00 | 27 055 165.00 |
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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 | 18 755 801.00 | 1 859 640.00 | | 18 755 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 754 001.00 | 1 859 640.00 | | 18 754 001.00 |
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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 | 1 433 848.00 | 1 433 848.00 | | 1 433 848.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 768.00 | 267 768.00 | | 267 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
8L Deferred income | 275 000.00 | 275 000.00 | | 275 000.00 |
UX Other trade receivables | 1 056 876.00 | 1 056 876.00 | | 1 056 876.00 |
VB VAT | 236 714.00 | 236 714.00 | | 236 714.00 |
VH Loans with a maturity of more than one year at origin | 2 018 405.00 | 1 781 942.00 | 236 463.00 | 2 018 405.00 |
VK Loans repaid during the year | 1 755 428.00 | | | 1 755 428.00 |
VN Other taxes, similar payments | 13 610.00 | 13 610.00 | | 13 610.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 820.00 | 1 308 820.00 | | 1 308 820.00 |
VW VAT | 104 911.00 | 104 911.00 | | 104 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 312.00 | 4 067 849.00 | 236 463.00 | 4 304 312.00 |
