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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 479.00 | | 6 479.00 | 6 479.00 |
AJ Other Intangible Assets | 1 377.00 | 1 377.00 | | 1 377.00 |
AN Land | 158 454.00 | 77 351.00 | 81 104.00 | 158 454.00 |
AP Buildings | 381 054.00 | 215 772.00 | 165 282.00 | 381 054.00 |
AR Technical installations, industrial equipment and tools | 1 739 200.00 | 1 476 313.00 | 262 887.00 | 1 739 200.00 |
AT Other tangible assets | 448 321.00 | 431 529.00 | 16 791.00 | 448 321.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 735 116.00 | 2 202 343.00 | 532 773.00 | 2 735 116.00 |
BL Raw materials, supplies | 38 938.00 | | 38 938.00 | 38 938.00 |
BN Goods in progress | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 493 970.00 | 2 712.00 | 491 257.00 | 493 970.00 |
BZ Other receivables | 40 939.00 | | 40 939.00 | 40 939.00 |
CF Cash and cash equivalents | 516 485.00 | | 516 485.00 | 516 485.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 1 099 132.00 | 2 712.00 | 1 096 419.00 | 1 099 132.00 |
CO Grand total (0 to V) | 3 834 247.00 | 2 205 055.00 | 1 629 193.00 | 3 834 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 200.00 | 487 200.00 | | 487 200.00 |
DD Legal reserve (1) | 19 834.00 | 18 560.00 | | 19 834.00 |
DG Other reserves | 382 929.00 | 378 714.00 | | 382 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 915.00 | 25 490.00 | | 44 915.00 |
DJ Investment subsidies | 151 430.00 | 198 788.00 | | 151 430.00 |
DK Regulated provisions | 34 065.00 | 43 835.00 | | 34 065.00 |
DL TOTAL (I) | 1 120 373.00 | 1 152 586.00 | | 1 120 373.00 |
DT Other Bond Issues | | 37 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 171.00 | 11 779.00 | | 8 171.00 |
DX Trade payables and related accounts | 333 892.00 | 298 814.00 | | 333 892.00 |
DY Tax and social security liabilities | 124 874.00 | 78 795.00 | | 124 874.00 |
EA Other liabilities | 41 883.00 | 45 566.00 | | 41 883.00 |
EC TOTAL (IV) | 508 820.00 | 472 711.00 | | 508 820.00 |
EE Grand total (I to V) | 1 629 193.00 | 1 625 298.00 | | 1 629 193.00 |
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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 | | | | |
FM Inventory production | | | 1 563.00 | |
FO Operating subsidies | | | 794.00 | |
FQ Other income | | | 27 488.00 | |
FR Total operating income (I) | | | 2 414 737.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 116 306.00 | |
FV Inventory change (raw materials and supplies) | | | 26 849.00 | |
FW Other purchases and external expenses | | | 664 367.00 | |
FX Taxes, duties, and similar payments | | | 68 661.00 | |
FY Salaries and Wages | | | 280 078.00 | |
FZ Social Security Contributions | | | 93 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 723.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 2 426 619.00 | |
GG - OPERATING RESULT (I - II) | | | -11 883.00 | |
GP Total financial income (V) | | | 594.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 149.00 | 127 733.00 | | 61 149.00 |
HH Total exceptional expenses (VIII) | 21.00 | 36 239.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 129.00 | 91 495.00 | | 61 129.00 |
HK Income tax | 1 559.00 | 1 711.00 | | 1 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 915.00 | 25 490.00 | | 44 915.00 |
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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 | 2 049 487.00 | 175 723.00 | 22 867.00 | 2 049 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 109.00 | 175 724.00 | 22 867.00 | 2 048 109.00 |
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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 | 333 892.00 | 333 892.00 | | 333 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 054.00 | 50 054.00 | | 50 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 820.00 | 508 820.00 | 67 022.00 | 508 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 820.00 | 508 820.00 | | 508 820.00 |
