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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 662 676.00 | 3 973 271.00 | 689 405.00 | 4 662 676.00 |
AT Other tangible assets | 6 340.00 | 5 480.00 | 859.00 | 6 340.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 4 689 697.00 | 3 978 752.00 | 710 945.00 | 4 689 697.00 |
BX Customers and related accounts | 175 242.00 | 107 230.00 | 68 012.00 | 175 242.00 |
BZ Other receivables | 542 868.00 | 19 402.00 | 523 465.00 | 542 868.00 |
CF Cash and cash equivalents | 21 139.00 | | 21 139.00 | 21 139.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 739 592.00 | 126 632.00 | 612 959.00 | 739 592.00 |
CO Grand total (0 to V) | 5 429 289.00 | 4 105 384.00 | 1 323 904.00 | 5 429 289.00 |
CU Other investments | 18 603.00 | | 18 603.00 | 18 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 327.00 | 404 022.00 | | 404 327.00 |
DH Retained earnings | -1 527 300.00 | -1 700 875.00 | | -1 527 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 917.00 | 173 574.00 | | 101 917.00 |
DJ Investment subsidies | 32 530.00 | 24 852.00 | | 32 530.00 |
DL TOTAL (I) | -988 525.00 | -1 098 425.00 | | -988 525.00 |
DN Conditional advances | 461 423.00 | 536 915.00 | | 461 423.00 |
DO TOTAL (II) | 461 423.00 | 536 915.00 | | 461 423.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 976 262.00 | 926 307.00 | | 976 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 664.00 | 672 725.00 | | 734 664.00 |
DX Trade payables and related accounts | 102 936.00 | 90 908.00 | | 102 936.00 |
DY Tax and social security liabilities | 19 238.00 | 34 173.00 | | 19 238.00 |
EA Other liabilities | 11 905.00 | 227 542.00 | | 11 905.00 |
EC TOTAL (IV) | 1 845 006.00 | 1 951 657.00 | | 1 845 006.00 |
EE Grand total (I to V) | 1 323 904.00 | 1 396 146.00 | | 1 323 904.00 |
EG Accrued income and payables due within one year | 870 935.00 | 1 201 278.00 | | 870 935.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 147 975.00 | | 147 975.00 | 147 975.00 |
FJ Net sales | 157 975.00 | | 157 975.00 | 157 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 728.00 | |
FW Other purchases and external expenses | | | 69 500.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 119 334.00 | |
FZ Social Security Contributions | | | 41 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 785.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 550 550.00 | |
GG - OPERATING RESULT (I - II) | | | -302 822.00 | |
GH Attributed profit or transferred loss (III) | | | 409 832.00 | |
GI Supported loss or transferred profit (IV) | | | -7 655.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 47 528.00 | |
GU Total financial expenses (VI) | | | 47 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 445.00 | 16 827.00 | | 58 445.00 |
HD Total exceptional income (VII) | 58 445.00 | 16 827.00 | | 58 445.00 |
HE Exceptional expenses on management operations | 1 063.00 | 2 019.00 | | 1 063.00 |
HF Exceptional expenses on capital transactions | 7 295.00 | 60.00 | | 7 295.00 |
HH Total exceptional expenses (VIII) | 8 358.00 | 2 080.00 | | 8 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 087.00 | 14 746.00 | | 50 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 917.00 | 173 574.00 | | 101 917.00 |
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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 | -6 000.00 | | | -6 000.00 |
7C Grand total | -6 000.00 | | | -6 000.00 |
