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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 | 34 223.00 | 18 590.00 | 15 633.00 | 34 223.00 |
AN Land | 1 298 294.00 | 370 483.00 | 927 810.00 | 1 298 294.00 |
AP Buildings | 1 150 260.00 | 448 063.00 | 702 197.00 | 1 150 260.00 |
AR Technical installations, industrial equipment and tools | 634 034.00 | 255 608.00 | 378 426.00 | 634 034.00 |
AT Other tangible assets | 224 933.00 | 151 429.00 | 73 504.00 | 224 933.00 |
AV Fixed assets in progress | 179 167.00 | | 179 167.00 | 179 167.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 3 545 662.00 | 1 244 174.00 | 2 301 488.00 | 3 545 662.00 |
BL Raw materials, supplies | 37 249.00 | | 37 249.00 | 37 249.00 |
BX Customers and related accounts | 1 543 981.00 | 24 491.00 | 1 519 490.00 | 1 543 981.00 |
BZ Other receivables | 459 816.00 | | 459 816.00 | 459 816.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 201 024.00 | | 201 024.00 | 201 024.00 |
CH Prepaid expenses | 85 547.00 | | 85 547.00 | 85 547.00 |
CJ TOTAL (II) | 2 327 698.00 | 24 491.00 | 2 303 207.00 | 2 327 698.00 |
CO Grand total (0 to V) | 5 873 360.00 | 1 268 665.00 | 4 604 695.00 | 5 873 360.00 |
CX Development or Research and Development Expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 28 027.00 | | 31 500.00 |
DG Other reserves | 510 155.00 | 444 335.00 | | 510 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 122.00 | 69 293.00 | | 79 122.00 |
DJ Investment subsidies | 84 940.00 | 95 926.00 | | 84 940.00 |
DL TOTAL (I) | 1 020 718.00 | 952 581.00 | | 1 020 718.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 845.00 | 1 063 975.00 | | 1 442 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 488.00 | 243 467.00 | | 443 488.00 |
DX Trade payables and related accounts | 1 203 823.00 | 784 335.00 | | 1 203 823.00 |
DY Tax and social security liabilities | 469 249.00 | 525 005.00 | | 469 249.00 |
EA Other liabilities | 9 572.00 | 9 345.00 | | 9 572.00 |
EC TOTAL (IV) | 3 568 977.00 | 2 626 127.00 | | 3 568 977.00 |
EE Grand total (I to V) | 4 604 695.00 | 3 593 708.00 | | 4 604 695.00 |
EG Accrued income and payables due within one year | 2 288 041.00 | 1 723 276.00 | | 2 288 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | 1 269.00 | | 1 426.00 |
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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 | 400 077.00 | | 400 077.00 | 400 077.00 |
FG Production sold - services | 6 131 107.00 | | 6 131 107.00 | 6 131 107.00 |
FJ Net sales | 6 531 185.00 | | 6 531 185.00 | 6 531 185.00 |
FO Operating subsidies | | | 27 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 427.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 6 823 191.00 | |
FU Purchases of raw materials and other supplies | | | 280 539.00 | |
FV Inventory change (raw materials and supplies) | | | -25 797.00 | |
FW Other purchases and external expenses | | | 3 931 218.00 | |
FX Taxes, duties, and similar payments | | | 331 299.00 | |
FY Salaries and Wages | | | 1 529 867.00 | |
FZ Social Security Contributions | | | 509 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 249.00 | |
GE Other Expenses | | | 25 797.00 | |
GF Total Operating Expenses (II) | | | 6 819 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 943.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 21 843.00 | |
GU Total financial expenses (VI) | | | 21 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 292.00 | 220 602.00 | | 227 292.00 |
A4 Equity method investments | 526.00 | 631.00 | | 526.00 |
HA Exceptional income from management transactions | | 1 794.00 | | |
HB Exceptional income from capital transactions | 606 683.00 | 460 861.00 | | 606 683.00 |
HD Total exceptional income (VII) | 606 683.00 | 462 655.00 | | 606 683.00 |
HE Exceptional expenses on management operations | 2 448.00 | 8 843.00 | | 2 448.00 |
HF Exceptional expenses on capital transactions | 484 109.00 | 419 607.00 | | 484 109.00 |
HH Total exceptional expenses (VIII) | 486 557.00 | 428 450.00 | | 486 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 126.00 | 34 205.00 | | 120 126.00 |
HK Income tax | 23 434.00 | -16 788.00 | | 23 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 430 205.00 | 5 683 221.00 | | 7 430 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 082.00 | 5 613 928.00 | | 7 351 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 122.00 | 69 293.00 | | 79 122.00 |
HP References: Equipment leasing | 580 215.00 | 419 288.00 | | 580 215.00 |
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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 | 1 153 022.00 | 217 429.00 | 126 277.00 | 1 153 022.00 |
PE DEPRECIATION Total including other intangible assets | 14 523.00 | 4 067.00 | | 14 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 499.00 | 213 361.00 | 126 277.00 | 1 138 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 1 203 823.00 | 1 203 823.00 | | 1 203 823.00 |
8D Social Security and Other Social Organizations | 469 249.00 | 469 249.00 | | 469 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 060.00 | 453 060.00 | | 453 060.00 |
UT Other financial assets | 752.00 | | 752.00 | 752.00 |
VG Loans with a maturity of up to one year at origin | 1 442 845.00 | 161 908.00 | 729 652.00 | 1 442 845.00 |
VS Prepaid expenses | 2 089 344.00 | 2 059 955.00 | 29 389.00 | 2 089 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 096.00 | 2 059 955.00 | 30 141.00 | 2 090 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 977.00 | 2 288 041.00 | 729 652.00 | 3 568 977.00 |
