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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 | 677 749.00 | 652 133.00 | 25 615.00 | 677 749.00 |
AN Land | 81 526.00 | | 81 526.00 | 81 526.00 |
AR Technical installations, industrial equipment and tools | 755 005.00 | 692 764.00 | 62 241.00 | 755 005.00 |
AT Other tangible assets | 261 555.00 | 233 036.00 | 28 518.00 | 261 555.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 866 579.00 | 1 577 934.00 | 288 644.00 | 1 866 579.00 |
BL Raw materials, supplies | 13 656.00 | | 13 656.00 | 13 656.00 |
BN Goods in progress | 72 338.00 | | 72 338.00 | 72 338.00 |
BX Customers and related accounts | 528 458.00 | 353.00 | 528 104.00 | 528 458.00 |
BZ Other receivables | 120 235.00 | | 120 235.00 | 120 235.00 |
CF Cash and cash equivalents | 66 434.00 | | 66 434.00 | 66 434.00 |
CH Prepaid expenses | 34 616.00 | | 34 616.00 | 34 616.00 |
CJ TOTAL (II) | 835 737.00 | 353.00 | 835 384.00 | 835 737.00 |
CO Grand total (0 to V) | 2 702 317.00 | 1 578 287.00 | 1 124 029.00 | 2 702 317.00 |
CP Shares due in less than one year | 39 600.00 | | | 39 600.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 144 850.00 | 54 065.00 | | 144 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 026.00 | 90 784.00 | | -16 026.00 |
DJ Investment subsidies | | 313 450.00 | | |
DK Regulated provisions | | 862.00 | | |
DL TOTAL (I) | 297 424.00 | 314 312.00 | | 297 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428 776.00 | 412 054.00 | | 428 776.00 |
DX Trade payables and related accounts | 112 365.00 | 32 428.00 | | 112 365.00 |
DY Tax and social security liabilities | 285 463.00 | 350 680.00 | | 285 463.00 |
EC TOTAL (IV) | 826 604.00 | 825 229.00 | | 826 604.00 |
EE Grand total (I to V) | 1 124 029.00 | 1 139 542.00 | | 1 124 029.00 |
EG Accrued income and payables due within one year | 822 604.00 | 825 229.00 | | 822 604.00 |
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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 | 1 316 646.00 | 343 268.00 | 1 659 915.00 | 1 316 646.00 |
FG Production sold - services | 246 176.00 | | 246 176.00 | 246 176.00 |
FJ Net sales | 1 562 823.00 | 343 268.00 | 1 906 092.00 | 1 562 823.00 |
FM Inventory production | | | 35 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 986 816.00 | |
FU Purchases of raw materials and other supplies | | | 13 487.00 | |
FV Inventory change (raw materials and supplies) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 530 848.00 | |
FX Taxes, duties, and similar payments | | | 43 140.00 | |
FY Salaries and Wages | | | 992 358.00 | |
FZ Social Security Contributions | | | 369 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 698.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 2 006 589.00 | |
GG - OPERATING RESULT (I - II) | | | -19 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 9 343.00 | |
GU Total financial expenses (VI) | | | 9 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 862.00 | 20 520.00 | | 862.00 |
HD Total exceptional income (VII) | 862.00 | 20 520.00 | | 862.00 |
HE Exceptional expenses on management operations | | 14 747.00 | | |
HH Total exceptional expenses (VIII) | | 14 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | 5 772.00 | | 862.00 |
HK Income tax | -11 071.00 | 9 148.00 | | -11 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 026.00 | 90 784.00 | | -16 026.00 |
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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 | 1 827 638.00 | | 57 602.00 | 1 827 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 743.00 | |
I4 DECREASES Grand Total | | 18 661.00 | 1 866 579.00 | |
IO DECREASES Total including other intangible assets | | | 677 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 661.00 | 1 098 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 303.00 | | 30 445.00 | 647 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 591.00 | | 27 156.00 | 1 089 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 743.00 | | | 90 743.00 |
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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 | 1 542 896.00 | 53 698.00 | 18 661.00 | 1 542 896.00 |
PE DEPRECIATION Total including other intangible assets | 647 303.00 | 4 829.00 | | 647 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 592.00 | 48 868.00 | 18 661.00 | 895 592.00 |
