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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 653.00 | 264 778.00 | 191 875.00 | 456 653.00 |
AR Technical installations, industrial equipment and tools | 342 513.00 | 312 998.00 | 29 515.00 | 342 513.00 |
AT Other tangible assets | 9 456.00 | 5 997.00 | 3 459.00 | 9 456.00 |
AX Advances and down payments | 15 312.00 | | 15 312.00 | 15 312.00 |
BB Receivables related to investments | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 839 857.00 | 583 773.00 | 256 084.00 | 839 857.00 |
BN Goods in progress | 10 162.00 | | 10 162.00 | 10 162.00 |
BX Customers and related accounts | 359 855.00 | | 359 855.00 | 359 855.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 118 799.00 | | 118 799.00 | 118 799.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 515 187.00 | | 515 187.00 | 515 187.00 |
CO Grand total (0 to V) | 1 355 044.00 | 583 773.00 | 771 271.00 | 1 355 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 318.00 | 3 328.00 | | 3 318.00 |
DC Revaluation differences | 8 443.00 | 8 443.00 | | 8 443.00 |
DD Legal reserve (1) | 4 634.00 | 4 634.00 | | 4 634.00 |
DE Statutory or contractual reserves | 227 415.00 | 227 415.00 | | 227 415.00 |
DF Regulated reserves (1) | 242 789.00 | 235 616.00 | | 242 789.00 |
DH Retained earnings | -63 174.00 | -49 891.00 | | -63 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 503.00 | -13 283.00 | | -11 503.00 |
DL TOTAL (I) | 411 923.00 | 416 262.00 | | 411 923.00 |
DU Loans and Debts from Credit Institutions (3) | 12 403.00 | 17 825.00 | | 12 403.00 |
DW Advances and down payments received on current orders | 10 162.00 | 10 916.00 | | 10 162.00 |
DX Trade payables and related accounts | 304 363.00 | 305 791.00 | | 304 363.00 |
DY Tax and social security liabilities | 25 874.00 | 34 505.00 | | 25 874.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | 12 859.00 | | 516.00 |
EA Other liabilities | 6 030.00 | 6 030.00 | | 6 030.00 |
EC TOTAL (IV) | 359 348.00 | 387 925.00 | | 359 348.00 |
EE Grand total (I to V) | 771 271.00 | 804 187.00 | | 771 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -754.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 359 020.00 | |
FU Purchases of raw materials and other supplies | | | 293 866.00 | |
FW Other purchases and external expenses | | | 28 981.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 9 619.00 | |
FZ Social Security Contributions | | | 4 140.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 373 455.00 | |
GG - OPERATING RESULT (I - II) | | | -14 434.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 148.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 503.00 | -13 283.00 | | -11 503.00 |
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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 | 548 779.00 | 34 994.00 | | 548 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 779.00 | 34 994.00 | | 548 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 32 420.00 | 32 420.00 | | 32 420.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
