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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 | 122 216.00 | 116 625.00 | 5 591.00 | 122 216.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 2 461 017.00 | 1 698 462.00 | 762 555.00 | 2 461 017.00 |
AR Technical installations, industrial equipment and tools | 3 020 017.00 | 2 136 387.00 | 883 631.00 | 3 020 017.00 |
AT Other tangible assets | 38 293.00 | 26 469.00 | 11 824.00 | 38 293.00 |
AX Advances and down payments | 11 442.00 | | 11 442.00 | 11 442.00 |
BJ TOTAL (I) | 5 691 097.00 | 3 977 943.00 | 1 713 154.00 | 5 691 097.00 |
BL Raw materials, supplies | 183 645.00 | | 183 645.00 | 183 645.00 |
BP Services in progress | 90 076.00 | | 90 076.00 | 90 076.00 |
BX Customers and related accounts | 871 834.00 | 693.00 | 871 141.00 | 871 834.00 |
BZ Other receivables | 487 246.00 | | 487 246.00 | 487 246.00 |
CF Cash and cash equivalents | 174 895.00 | | 174 895.00 | 174 895.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 1 814 928.00 | 693.00 | 1 814 235.00 | 1 814 928.00 |
CO Grand total (0 to V) | 7 506 026.00 | 3 978 636.00 | 3 527 390.00 | 7 506 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 101.00 | 38 101.00 | | 38 101.00 |
DG Other reserves | 646 223.00 | 431 037.00 | | 646 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 468.00 | 215 185.00 | | -86 468.00 |
DJ Investment subsidies | 343 531.00 | 291 229.00 | | 343 531.00 |
DL TOTAL (I) | 1 322 386.00 | 1 356 552.00 | | 1 322 386.00 |
DN Conditional advances | 789 108.00 | 669 736.00 | | 789 108.00 |
DO TOTAL (II) | 789 108.00 | 669 736.00 | | 789 108.00 |
DU Loans and Debts from Credit Institutions (3) | 329 135.00 | 625 493.00 | | 329 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 455.00 | | 185.00 |
DX Trade payables and related accounts | 435 794.00 | 577 903.00 | | 435 794.00 |
DY Tax and social security liabilities | 289 273.00 | 351 570.00 | | 289 273.00 |
EA Other liabilities | 361 510.00 | 200 651.00 | | 361 510.00 |
EC TOTAL (IV) | 1 415 896.00 | 1 756 072.00 | | 1 415 896.00 |
EE Grand total (I to V) | 3 527 390.00 | 3 782 360.00 | | 3 527 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 249 023.00 | |
FJ Net sales | | | 4 249 023.00 | |
FM Inventory production | | | 7 190.00 | |
FQ Other income | | | 93 237.00 | |
FR Total operating income (I) | | | 4 349 449.00 | |
FU Purchases of raw materials and other supplies | | | 558 620.00 | |
FV Inventory change (raw materials and supplies) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 1 499 779.00 | |
FX Taxes, duties, and similar payments | | | 183 075.00 | |
FY Salaries and Wages | | | 1 477 545.00 | |
FZ Social Security Contributions | | | 521 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 972.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 4 533 775.00 | |
GG - OPERATING RESULT (I - II) | | | -184 325.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 385.00 | 153 906.00 | | 113 385.00 |
HH Total exceptional expenses (VIII) | 125.00 | 13.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 259.00 | 153 894.00 | | 113 259.00 |
HK Income tax | | 69 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 834.00 | 4 743 195.00 | | 4 462 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 302.00 | 4 528 010.00 | | 4 549 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 468.00 | 215 185.00 | | -86 468.00 |
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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 | 5 576 739.00 | | | 5 576 739.00 |
I4 DECREASES Grand Total | | | 5 691 097.00 | |
IO DECREASES Total including other intangible assets | | | 122 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 568 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 216.00 | | | 122 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 454 523.00 | | | 5 454 523.00 |
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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 | 3 687 971.00 | 289 972.00 | | 3 687 971.00 |
PE DEPRECIATION Total including other intangible assets | 94 600.00 | 22 025.00 | | 94 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593 371.00 | 267 947.00 | | 3 593 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 435 794.00 | 435 794.00 | | 435 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 510.00 | 361 510.00 | | 361 510.00 |
UX Other trade receivables | 871 834.00 | 871 834.00 | | 871 834.00 |
VH Loans with a maturity of more than one year at origin | 329 135.00 | 188 684.00 | 129 670.00 | 329 135.00 |
VK Loans repaid during the year | 296 072.00 | | | 296 072.00 |
VP Miscellaneous | 487 246.00 | 404 696.00 | 82 550.00 | 487 246.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 312.00 | 1 283 762.00 | 82 550.00 | 1 366 312.00 |
