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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 | 178 007.00 | 178 007.00 | | 178 007.00 |
AP Buildings | 18 659.00 | 5 626.00 | 13 034.00 | 18 659.00 |
AR Technical installations, industrial equipment and tools | 1 409 678.00 | 1 340 727.00 | 68 951.00 | 1 409 678.00 |
AT Other tangible assets | 38 823.00 | 30 026.00 | 8 797.00 | 38 823.00 |
AV Fixed assets in progress | 68 130.00 | | 68 130.00 | 68 130.00 |
BJ TOTAL (I) | 1 713 297.00 | 1 554 385.00 | 158 912.00 | 1 713 297.00 |
BL Raw materials, supplies | 268 141.00 | | 268 141.00 | 268 141.00 |
BR Intermediate and finished products | 45 051.00 | | 45 051.00 | 45 051.00 |
BX Customers and related accounts | 590 344.00 | 3 363.00 | 586 981.00 | 590 344.00 |
BZ Other receivables | 116 560.00 | | 116 560.00 | 116 560.00 |
CF Cash and cash equivalents | 199 334.00 | | 199 334.00 | 199 334.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 1 223 567.00 | 3 363.00 | 1 220 204.00 | 1 223 567.00 |
CO Grand total (0 to V) | 2 936 865.00 | 1 557 749.00 | 1 379 116.00 | 2 936 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 501.00 | 49 501.00 | | 49 501.00 |
DL TOTAL (I) | 55 001.00 | 55 001.00 | | 55 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 463.00 | 416 998.00 | | 716 463.00 |
DX Trade payables and related accounts | 581 915.00 | 420 407.00 | | 581 915.00 |
DY Tax and social security liabilities | 19 615.00 | 43 581.00 | | 19 615.00 |
DZ Fixed asset liabilities and related accounts | 6 122.00 | 6 612.00 | | 6 122.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 1 324 115.00 | 887 761.00 | | 1 324 115.00 |
EE Grand total (I to V) | 1 379 116.00 | 942 762.00 | | 1 379 116.00 |
EI Including equity loans | 716 463.00 | | | 716 463.00 |
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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 | | | 64 104.00 | |
FD Production sold - goods | | | 2 287 061.00 | |
FG Production sold - services | | | 61 434.00 | |
FJ Net sales | | | 2 412 599.00 | |
FM Inventory production | | | -8 755.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 403 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 729.00 | |
FV Inventory change (raw materials and supplies) | | | -85 864.00 | |
FW Other purchases and external expenses | | | 694 413.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
GB Operating Expenses - Provisions | | | 28 520.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 193 812.00 | |
GG - OPERATING RESULT (I - II) | | | 210 093.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 205 352.00 | 67 734.00 | | 205 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 352.00 | -67 734.00 | | -205 352.00 |
HK Income tax | -280.00 | 9 083.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 905.00 | 1 465 078.00 | | 2 403 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 905.00 | 1 465 078.00 | | 2 403 905.00 |
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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 | 1 611 667.00 | | 101 630.00 | 1 611 667.00 |
I4 DECREASES Grand Total | | | 1 713 297.00 | |
IO DECREASES Total including other intangible assets | | | 178 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 007.00 | | | 178 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 660.00 | | 101 630.00 | 1 433 660.00 |
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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 | 581 915.00 | 581 915.00 | | 581 915.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 349.00 | 712 349.00 | | 712 349.00 |
UX Other trade receivables | 590 344.00 | 590 344.00 | | 590 344.00 |
VI Group and Associates | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 560.00 | 116 560.00 | | 116 560.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 041.00 | 711 041.00 | | 711 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 115.00 | 1 324 115.00 | | 1 324 115.00 |
