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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 | 211 698.00 | 201 416.00 | 10 283.00 | 211 698.00 |
AH Goodwill | 250 000.00 | 161 458.00 | 88 542.00 | 250 000.00 |
AN Land | 548 301.00 | 7 412.00 | 540 889.00 | 548 301.00 |
AP Buildings | 3 627 951.00 | 2 061 401.00 | 1 566 550.00 | 3 627 951.00 |
AR Technical installations, industrial equipment and tools | 2 060 594.00 | 1 669 683.00 | 390 911.00 | 2 060 594.00 |
AT Other tangible assets | 1 246 952.00 | 1 058 956.00 | 187 996.00 | 1 246 952.00 |
AV Fixed assets in progress | 81 565.00 | | 81 565.00 | 81 565.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 8 030 861.00 | 5 160 326.00 | 2 870 535.00 | 8 030 861.00 |
BL Raw materials, supplies | 216 884.00 | | 216 884.00 | 216 884.00 |
BX Customers and related accounts | 553 258.00 | 33 571.00 | 519 687.00 | 553 258.00 |
BZ Other receivables | 337 457.00 | | 337 457.00 | 337 457.00 |
CF Cash and cash equivalents | 40 597.00 | | 40 597.00 | 40 597.00 |
CH Prepaid expenses | 61 860.00 | | 61 860.00 | 61 860.00 |
CJ TOTAL (II) | 1 210 057.00 | 33 571.00 | 1 176 485.00 | 1 210 057.00 |
CO Grand total (0 to V) | 9 240 917.00 | 5 193 897.00 | 4 047 020.00 | 9 240 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 753.00 | 129 753.00 | | 129 753.00 |
DD Legal reserve (1) | 12 680.00 | 12 680.00 | | 12 680.00 |
DG Other reserves | 1 266 128.00 | 1 266 128.00 | | 1 266 128.00 |
DH Retained earnings | -2 399 908.00 | -1 983 192.00 | | -2 399 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 064.00 | -416 716.00 | | -452 064.00 |
DJ Investment subsidies | 30 430.00 | 53 968.00 | | 30 430.00 |
DL TOTAL (I) | -1 412 981.00 | -937 379.00 | | -1 412 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 102.00 | 1 948 528.00 | | 1 601 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 041.00 | 262 360.00 | | 209 041.00 |
DX Trade payables and related accounts | 1 175 956.00 | 888 805.00 | | 1 175 956.00 |
DY Tax and social security liabilities | 953 060.00 | 687 723.00 | | 953 060.00 |
EA Other liabilities | 1 520 843.00 | 1 520 097.00 | | 1 520 843.00 |
EC TOTAL (IV) | 5 460 002.00 | 5 307 514.00 | | 5 460 002.00 |
EE Grand total (I to V) | 4 047 020.00 | 4 370 135.00 | | 4 047 020.00 |
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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 | 6 501 744.00 | 478 328.00 | 6 980 072.00 | 6 501 744.00 |
FJ Net sales | 6 501 744.00 | 478 328.00 | 6 980 072.00 | 6 501 744.00 |
FO Operating subsidies | | | 25 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 202.00 | |
FQ Other income | | | 8 253.00 | |
FR Total operating income (I) | | | 7 056 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 129.00 | |
FV Inventory change (raw materials and supplies) | | | -20 759.00 | |
FW Other purchases and external expenses | | | 1 556 144.00 | |
FX Taxes, duties, and similar payments | | | 425 702.00 | |
FY Salaries and Wages | | | 2 680 938.00 | |
FZ Social Security Contributions | | | 1 111 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 21 974.00 | |
GF Total Operating Expenses (II) | | | 7 379 527.00 | |
GG - OPERATING RESULT (I - II) | | | -323 519.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 47 314.00 | |
GU Total financial expenses (VI) | | | 47 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 383.00 | 3 352.00 | | 4 383.00 |
HB Exceptional income from capital transactions | 23 538.00 | 23 538.00 | | 23 538.00 |
HD Total exceptional income (VII) | 27 922.00 | 26 891.00 | | 27 922.00 |
HE Exceptional expenses on management operations | 122 254.00 | 40 041.00 | | 122 254.00 |
HH Total exceptional expenses (VIII) | 122 254.00 | 40 041.00 | | 122 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 333.00 | -13 150.00 | | -94 333.00 |
HK Income tax | -12 833.00 | -44 204.00 | | -12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 199.00 | 6 994 074.00 | | 7 084 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 263.00 | 7 410 790.00 | | 7 536 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 064.00 | -416 716.00 | | -452 064.00 |
HP References: Equipment leasing | 123 243.00 | 146 700.00 | | 123 243.00 |
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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 | 4 779 207.00 | 381 119.00 | | 4 779 207.00 |
PE DEPRECIATION Total including other intangible assets | 281 082.00 | 81 792.00 | | 281 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498 125.00 | 299 327.00 | | 4 498 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 171.00 | 26 400.00 | | 7 171.00 |
7B Total provisions for depreciation | 7 171.00 | 26 400.00 | | 7 171.00 |
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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 | 209 041.00 | 209 041.00 | | 209 041.00 |
8B Suppliers and Related Accounts | 1 175 956.00 | 1 154 356.00 | | 1 175 956.00 |
8D Social Security and Other Social Organizations | 953 060.00 | 952 669.00 | | 953 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 843.00 | 1 520 843.00 | | 1 520 843.00 |
UT Other financial assets | 3 800.00 | | 57 396.00 | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 1 601 102.00 | 309 631.00 | 383 864.00 | 1 601 102.00 |
VS Prepaid expenses | 952 576.00 | 849 051.00 | | 952 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 376.00 | 849 051.00 | 57 396.00 | 956 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 002.00 | 4 146 540.00 | 383 864.00 | 5 460 002.00 |
