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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 | 35 483.00 | 35 066.00 | 416.00 | 35 483.00 |
AH Goodwill | 682 480.00 | | 682 480.00 | 682 480.00 |
AP Buildings | 341 720.00 | 138 990.00 | 202 729.00 | 341 720.00 |
AR Technical installations, industrial equipment and tools | 6 923 449.00 | 5 124 003.00 | 1 799 446.00 | 6 923 449.00 |
AT Other tangible assets | 494 770.00 | 327 307.00 | 167 463.00 | 494 770.00 |
BH Other financial assets | 93 768.00 | | 93 768.00 | 93 768.00 |
BJ TOTAL (I) | 8 581 071.00 | 5 625 367.00 | 2 955 703.00 | 8 581 071.00 |
BT Goods | 30 781.00 | | 30 781.00 | 30 781.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 1 056 960.00 | 53 214.00 | 1 003 745.00 | 1 056 960.00 |
BZ Other receivables | 317 642.00 | | 317 642.00 | 317 642.00 |
CF Cash and cash equivalents | 167 770.00 | | 167 770.00 | 167 770.00 |
CH Prepaid expenses | 66 962.00 | | 66 962.00 | 66 962.00 |
CJ TOTAL (II) | 1 640 435.00 | 53 214.00 | 1 587 220.00 | 1 640 435.00 |
CO Grand total (0 to V) | 10 221 506.00 | 5 678 582.00 | 4 542 923.00 | 10 221 506.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 597.00 | 3 597.00 | | 3 597.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 969 289.00 | 843 858.00 | | 969 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | 185 431.00 | | 6 356.00 |
DJ Investment subsidies | 161 499.00 | 200 010.00 | | 161 499.00 |
DL TOTAL (I) | 1 250 742.00 | 1 342 897.00 | | 1 250 742.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 623.00 | 1 810 366.00 | | 1 937 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 106.00 | 62 995.00 | | 99 106.00 |
DX Trade payables and related accounts | 401 250.00 | 374 801.00 | | 401 250.00 |
DY Tax and social security liabilities | 726 990.00 | 646 609.00 | | 726 990.00 |
EA Other liabilities | 82 210.00 | 111 485.00 | | 82 210.00 |
EC TOTAL (IV) | 3 247 180.00 | 3 006 258.00 | | 3 247 180.00 |
EE Grand total (I to V) | 4 542 923.00 | 4 394 156.00 | | 4 542 923.00 |
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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 | 6 105 482.00 | | 6 105 482.00 | 6 105 482.00 |
FJ Net sales | 6 105 482.00 | | 6 105 482.00 | 6 105 482.00 |
FN Capitalized production | | | 2 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 988.00 | |
FQ Other income | | | 7 934.00 | |
FR Total operating income (I) | | | 6 203 329.00 | |
FU Purchases of raw materials and other supplies | | | 276 625.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 2 036 060.00 | |
FX Taxes, duties, and similar payments | | | 171 046.00 | |
FY Salaries and Wages | | | 1 912 775.00 | |
FZ Social Security Contributions | | | 525 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 484.00 | |
GE Other Expenses | | | 47 896.00 | |
GF Total Operating Expenses (II) | | | 6 205 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 641.00 | |
GU Total financial expenses (VI) | | | 32 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 510.00 | 32 897.00 | | 38 510.00 |
HD Total exceptional income (VII) | 38 510.00 | 32 897.00 | | 38 510.00 |
HE Exceptional expenses on management operations | 51.00 | 3 257.00 | | 51.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 18 257.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 459.00 | 14 639.00 | | 38 459.00 |
HK Income tax | -2 872.00 | -923.00 | | -2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 840.00 | 5 750 241.00 | | 6 241 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 483.00 | 5 564 809.00 | | 6 235 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 356.00 | 185 431.00 | | 6 356.00 |
HP References: Equipment leasing | 96 406.00 | 96 027.00 | | 96 406.00 |
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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 | 99 106.00 | 99 106.00 | | 99 106.00 |
8B Suppliers and Related Accounts | 401 250.00 | 401 250.00 | | 401 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 210.00 | 82 210.00 | | 82 210.00 |
VG Loans with a maturity of up to one year at origin | 1 937 624.00 | 986 006.00 | 943 486.00 | 1 937 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 991.00 | 726 991.00 | | 726 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 335.00 | 1 441 566.00 | 93 768.00 | 1 535 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 181.00 | 2 295 563.00 | 943 486.00 | 3 247 181.00 |
