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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 1 175 812.00 | 586 842.00 | 588 969.00 | 1 175 812.00 |
AR Technical installations, industrial equipment and tools | 7 446 854.00 | 3 371 233.00 | 4 075 621.00 | 7 446 854.00 |
AT Other tangible assets | 2 267.00 | 2 267.00 | | 2 267.00 |
BJ TOTAL (I) | 8 626 087.00 | 3 961 496.00 | 4 664 590.00 | 8 626 087.00 |
BX Customers and related accounts | 608 489.00 | | 608 489.00 | 608 489.00 |
BZ Other receivables | 432 180.00 | | 432 180.00 | 432 180.00 |
CF Cash and cash equivalents | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | 1 062 527.00 | | 1 062 527.00 | 1 062 527.00 |
CO Grand total (0 to V) | 9 688 614.00 | 3 961 496.00 | 5 727 117.00 | 9 688 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | -6 773 796.00 | -6 735 056.00 | | -6 773 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 813.00 | -38 740.00 | | 79 813.00 |
DL TOTAL (I) | -6 113 983.00 | -6 193 796.00 | | -6 113 983.00 |
DP Provisions for Risks | 431 312.00 | | | 431 312.00 |
DR TOTAL (IV) | 431 312.00 | | | 431 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410 438.00 | 9 108 983.00 | | 9 410 438.00 |
DX Trade payables and related accounts | 1 998 093.00 | 3 511 437.00 | | 1 998 093.00 |
EA Other liabilities | 1 256.00 | 2 564.00 | | 1 256.00 |
EC TOTAL (IV) | 11 409 788.00 | 12 622 985.00 | | 11 409 788.00 |
EE Grand total (I to V) | 5 727 117.00 | 6 429 189.00 | | 5 727 117.00 |
EG Accrued income and payables due within one year | 11 409 788.00 | | | 11 409 788.00 |
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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 | 5 532 014.00 | | 5 532 014.00 | 5 532 014.00 |
FJ Net sales | 5 532 014.00 | | 5 532 014.00 | 5 532 014.00 |
FR Total operating income (I) | | | 5 532 014.00 | |
FU Purchases of raw materials and other supplies | | | 4 352 733.00 | |
FW Other purchases and external expenses | | | 292 972.00 | |
FX Taxes, duties, and similar payments | | | 40 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 208.00 | |
GF Total Operating Expenses (II) | | | 5 150 746.00 | |
GG - OPERATING RESULT (I - II) | | | 381 268.00 | |
GR Interest and similar expenses | | | 301 454.00 | |
GU Total financial expenses (VI) | | | 301 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431 312.00 | | | 431 312.00 |
HD Total exceptional income (VII) | 431 312.00 | | | 431 312.00 |
HG Exceptional depreciation and provisions | 431 312.00 | | | 431 312.00 |
HH Total exceptional expenses (VIII) | 431 312.00 | | | 431 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 327.00 | 4 218 174.00 | | 5 963 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 513.00 | 4 256 914.00 | | 5 883 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 813.00 | -38 740.00 | | 79 813.00 |
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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 | 8 626 087.00 | | | 8 626 087.00 |
I4 DECREASES Grand Total | | | 8 626 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 624 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 624 934.00 | | | 8 624 934.00 |
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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 | 3 497 287.00 | 464 208.00 | | 3 497 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496 134.00 | 464 208.00 | | 3 496 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 431 312.00 | | |
7C Grand total | | 431 312.00 | | |
UJ - Exceptional | | 431 312.00 | | |
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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 | 9 410 438.00 | 9 410 438.00 | | 9 410 438.00 |
8B Suppliers and Related Accounts | 1 998 093.00 | 1 998 093.00 | | 1 998 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 608 489.00 | 608 489.00 | | 608 489.00 |
VB VAT | 428 539.00 | 428 539.00 | | 428 539.00 |
VP Miscellaneous | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 670.00 | 1 040 670.00 | | 1 040 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409 788.00 | 11 409 788.00 | | 11 409 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 931.00 | 18 526.00 | | 18 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 143.00 | 4 741.00 | | 16 143.00 |
ST Other accounts | 25 502.00 | 26 918.00 | | 25 502.00 |
YT Subcontracting | 251 327.00 | 250 194.00 | | 251 327.00 |
YW Business tax | 21 900.00 | 13 320.00 | | 21 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 831.00 | 31 846.00 | | 40 831.00 |
YZ Total deductible VAT on goods and services | 913 713.00 | 654 512.00 | | 913 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 972.00 | 281 853.00 | | 292 972.00 |
