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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 | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 4 535 295.00 | 2 403 865.00 | 2 131 430.00 | 4 535 295.00 |
AT Other tangible assets | 28 482.00 | 3 203.00 | 25 279.00 | 28 482.00 |
AV Fixed assets in progress | 125 979.00 | | 125 979.00 | 125 979.00 |
BJ TOTAL (I) | 4 690 119.00 | 2 407 431.00 | 2 282 688.00 | 4 690 119.00 |
BL Raw materials, supplies | 435 718.00 | | 435 718.00 | 435 718.00 |
BR Intermediate and finished products | 76 443.00 | | 76 443.00 | 76 443.00 |
BX Customers and related accounts | 1 235 165.00 | | 1 235 165.00 | 1 235 165.00 |
BZ Other receivables | 59 471.00 | | 59 471.00 | 59 471.00 |
CF Cash and cash equivalents | 534 057.00 | | 534 057.00 | 534 057.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 2 340 855.00 | | 2 340 855.00 | 2 340 855.00 |
CO Grand total (0 to V) | 7 032 568.00 | 2 407 431.00 | 4 625 137.00 | 7 032 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 516.00 | 5 195.00 | | 6 516.00 |
DG Other reserves | 72 122.00 | 47 024.00 | | 72 122.00 |
DH Retained earnings | 37 374.00 | 37 374.00 | | 37 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 443.00 | 26 419.00 | | 54 443.00 |
DJ Investment subsidies | 368 166.00 | 457 824.00 | | 368 166.00 |
DL TOTAL (I) | 598 622.00 | 633 836.00 | | 598 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 271.00 | 1 443 558.00 | | 1 227 271.00 |
DX Trade payables and related accounts | 1 430 539.00 | 1 596 987.00 | | 1 430 539.00 |
DY Tax and social security liabilities | 29 354.00 | | | 29 354.00 |
EA Other liabilities | 1 339 351.00 | 1 267 338.00 | | 1 339 351.00 |
EC TOTAL (IV) | 4 026 515.00 | 4 307 884.00 | | 4 026 515.00 |
EE Grand total (I to V) | 4 625 137.00 | 4 941 720.00 | | 4 625 137.00 |
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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 | 16 838 158.00 | | 16 838 158.00 | 16 838 158.00 |
FG Production sold - services | -331 031.00 | | -331 031.00 | -331 031.00 |
FJ Net sales | 16 507 127.00 | | 16 507 127.00 | 16 507 127.00 |
FM Inventory production | | | 32 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 543 101.00 | |
FU Purchases of raw materials and other supplies | | | 14 946 425.00 | |
FV Inventory change (raw materials and supplies) | | | 340 091.00 | |
FW Other purchases and external expenses | | | 799 260.00 | |
FX Taxes, duties, and similar payments | | | 22 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 555 076.00 | |
GG - OPERATING RESULT (I - II) | | | -11 975.00 | |
GR Interest and similar expenses | | | 17 744.00 | |
GU Total financial expenses (VI) | | | 17 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 657.00 | 571 827.00 | | 104 657.00 |
HD Total exceptional income (VII) | 104 657.00 | 571 827.00 | | 104 657.00 |
HF Exceptional expenses on capital transactions | 20 495.00 | 481 138.00 | | 20 495.00 |
HH Total exceptional expenses (VIII) | 20 495.00 | 481 138.00 | | 20 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 163.00 | 90 689.00 | | 84 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 647 758.00 | 15 786 878.00 | | 16 647 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 593 315.00 | 15 760 458.00 | | 16 593 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 443.00 | 26 419.00 | | 54 443.00 |
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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 | 4 272 233.00 | | 462 561.00 | 4 272 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363.00 | | | 363.00 |
I4 DECREASES Grand Total | | 44 675.00 | 4 690 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 675.00 | 4 689 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 271 870.00 | | 462 561.00 | 4 271 870.00 |
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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 | 1 984 436.00 | 447 175.00 | 24 180.00 | 1 984 436.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 073.00 | 447 175.00 | 24 180.00 | 1 984 073.00 |
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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 | 1 430 539.00 | 1 430 539.00 | | 1 430 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 351.00 | 599 351.00 | | 599 351.00 |
UX Other trade receivables | 1 235 165.00 | 1 235 165.00 | | 1 235 165.00 |
VB VAT | 59 471.00 | 59 471.00 | | 59 471.00 |
VH Loans with a maturity of more than one year at origin | 1 227 271.00 | 309 645.00 | 872 350.00 | 1 227 271.00 |
VI Group and Associates | 740 000.00 | 740 000.00 | | 740 000.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 230.00 | 1 296 230.00 | | 1 296 230.00 |
VW VAT | 29 354.00 | 29 354.00 | | 29 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 515.00 | 3 108 889.00 | 872 350.00 | 4 026 515.00 |
