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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 12 105.00 | |
AR Technical installations, industrial equipment and tools | | | 170 813.00 | |
AT Other tangible assets | | | 1 404 212.00 | |
AV Fixed assets in progress | | | 71 357.00 | |
BJ TOTAL (I) | | | 1 658 651.00 | |
BL Raw materials, supplies | | | 15 887.00 | |
BN Goods in progress | | | 15 000.00 | |
BX Customers and related accounts | | | 40 018.00 | |
BZ Other receivables | | | 14 975.00 | |
CF Cash and cash equivalents | | | 43 035.00 | |
CH Prepaid expenses | | | 11 322.00 | |
CJ TOTAL (II) | | | 140 237.00 | |
CO Grand total (0 to V) | | | 1 798 888.00 | |
CU Other investments | | | 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -79 032.00 | -44 815.00 | | -79 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 003.00 | -34 217.00 | | 18 003.00 |
DJ Investment subsidies | 194 498.00 | 206 934.00 | | 194 498.00 |
DL TOTAL (I) | 183 469.00 | 177 902.00 | | 183 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 601.00 | 1 673 400.00 | | 1 497 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 408.00 | 60 408.00 | | 80 408.00 |
DX Trade payables and related accounts | 34 419.00 | 25 554.00 | | 34 419.00 |
DY Tax and social security liabilities | 2 923.00 | 585.00 | | 2 923.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 1 615 420.00 | 1 759 947.00 | | 1 615 420.00 |
EE Grand total (I to V) | 1 798 888.00 | 1 937 849.00 | | 1 798 888.00 |
EG Accrued income and payables due within one year | 259 291.00 | 263 865.00 | | 259 291.00 |
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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 | | | 436 227.00 | |
FJ Net sales | | | 436 227.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 9 078.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 862.00 | |
FW Other purchases and external expenses | | | 47 041.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 5 864.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 489.00 | |
GG - OPERATING RESULT (I - II) | | | 38 819.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 35 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 974.00 | 12 905.00 | | 14 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 285.00 | 341 953.00 | | 460 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 283.00 | 376 170.00 | | 442 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 002.00 | -34 217.00 | | 18 002.00 |
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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 | 1 860 801.00 | | 2 691.00 | 1 860 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 1 863 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 471.00 | | 2 691.00 | 1 860 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 130 121.00 | 145 912.00 | | 130 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 121.00 | 145 912.00 | | 130 121.00 |
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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 | 34 419.00 | 34 419.00 | | 34 419.00 |
8D Social Security and Other Social Organizations | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 40 018.00 | 40 018.00 | | 40 018.00 |
VB VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VH Loans with a maturity of more than one year at origin | 1 497 601.00 | 141 472.00 | 585 084.00 | 1 497 601.00 |
VI Group and Associates | 80 408.00 | 80 408.00 | | 80 408.00 |
VK Loans repaid during the year | 175 615.00 | | | 175 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 11 322.00 | 11 322.00 | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 315.00 | 66 315.00 | | 66 315.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 420.00 | 259 291.00 | 585 084.00 | 1 615 420.00 |
