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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 274 940.00 | 134 926.00 | 140 014.00 | 274 940.00 |
AT Other tangible assets | 428 082.00 | 160 169.00 | 267 913.00 | 428 082.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 703 905.00 | 295 325.00 | 408 580.00 | 703 905.00 |
BT Goods | 240 297.00 | | 240 297.00 | 240 297.00 |
BX Customers and related accounts | 13 407.00 | 1 680.00 | 11 727.00 | 13 407.00 |
BZ Other receivables | 277 514.00 | | 277 514.00 | 277 514.00 |
CF Cash and cash equivalents | 114 473.00 | | 114 473.00 | 114 473.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 648 702.00 | 1 680.00 | 647 022.00 | 648 702.00 |
CO Grand total (0 to V) | 1 352 606.00 | 297 005.00 | 1 055 602.00 | 1 352 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 719.00 | 45 719.00 | | 45 719.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 88 504.00 | 85 619.00 | | 88 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 2 885.00 | | 630.00 |
DJ Investment subsidies | 146 429.00 | 62 072.00 | | 146 429.00 |
DL TOTAL (I) | 285 856.00 | 200 869.00 | | 285 856.00 |
DQ Provisions for Expenses | | 674.00 | | |
DR TOTAL (IV) | | 674.00 | | |
DT Other Bond Issues | 146 787.00 | | | 146 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 781.00 | 133 184.00 | | 129 781.00 |
DX Trade payables and related accounts | 384 810.00 | 254 630.00 | | 384 810.00 |
DY Tax and social security liabilities | 100 423.00 | 113 608.00 | | 100 423.00 |
EA Other liabilities | 7 945.00 | 7 637.00 | | 7 945.00 |
EC TOTAL (IV) | 769 746.00 | 509 059.00 | | 769 746.00 |
EE Grand total (I to V) | 1 055 602.00 | 710 601.00 | | 1 055 602.00 |
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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 | | | 2 434 418.00 | |
FJ Net sales | | | 2 445 790.00 | |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | 15 329.00 | |
FR Total operating income (I) | | | 2 464 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 345.00 | |
FT Inventory change (goods) | | | 8 891.00 | |
FW Other purchases and external expenses | | | 326 083.00 | |
FX Taxes, duties, and similar payments | | | 32 672.00 | |
FY Salaries and Wages | | | 228 536.00 | |
FZ Social Security Contributions | | | 61 641.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 2 527 136.00 | |
GG - OPERATING RESULT (I - II) | | | -62 617.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 643.00 | 43 932.00 | | 69 643.00 |
HH Total exceptional expenses (VIII) | 5 602.00 | | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 041.00 | 43 932.00 | | 64 041.00 |
HK Income tax | -2 272.00 | -2 528.00 | | -2 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | 2 885.00 | | 630.00 |
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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 | 497 779.00 | 45 471.00 | 247 925.00 | 497 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 466.00 | 45 471.00 | 247 841.00 | 497 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 674.00 | | 674.00 | 674.00 |
7C Grand total | 674.00 | | 674.00 | 674.00 |
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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 | 384 810.00 | 384 810.00 | | 384 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 726.00 | 137 726.00 | | 137 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 932.00 | 293 932.00 | | 293 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 746.00 | 643 582.00 | 85 222.00 | 769 746.00 |
