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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 847.00 | 16 441.00 | 6 406.00 | 22 847.00 |
AR Technical installations, industrial equipment and tools | 975 387.00 | 630 157.00 | 345 231.00 | 975 387.00 |
AT Other tangible assets | 122 045.00 | 86 133.00 | 35 912.00 | 122 045.00 |
BJ TOTAL (I) | 1 125 525.00 | 732 730.00 | 392 795.00 | 1 125 525.00 |
BL Raw materials, supplies | 10 817.00 | | 10 817.00 | 10 817.00 |
BX Customers and related accounts | 809 159.00 | | 809 159.00 | 809 159.00 |
BZ Other receivables | 126 186.00 | | 126 186.00 | 126 186.00 |
CF Cash and cash equivalents | 518 930.00 | | 518 930.00 | 518 930.00 |
CH Prepaid expenses | 219 020.00 | | 219 020.00 | 219 020.00 |
CJ TOTAL (II) | 1 684 111.00 | | 1 684 111.00 | 1 684 111.00 |
CO Grand total (0 to V) | 2 809 636.00 | 732 730.00 | 2 076 906.00 | 2 809 636.00 |
CU Other investments | 5 246.00 | | 5 246.00 | 5 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 356.00 | 13 356.00 | | 13 356.00 |
DB Share, merger, contribution premiums, etc. | 31 005.00 | 31 005.00 | | 31 005.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DG Other reserves | 594 661.00 | 595 505.00 | | 594 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | -845.00 | | -1 431.00 |
DJ Investment subsidies | 69 000.00 | 69 000.00 | | 69 000.00 |
DL TOTAL (I) | 719 947.00 | 721 378.00 | | 719 947.00 |
DU Loans and Debts from Credit Institutions (3) | 395 302.00 | 374 839.00 | | 395 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 116.00 | 144 116.00 | | 144 116.00 |
DX Trade payables and related accounts | 441 887.00 | 654 911.00 | | 441 887.00 |
DY Tax and social security liabilities | 32 117.00 | 30 278.00 | | 32 117.00 |
EA Other liabilities | 172 110.00 | 107 117.00 | | 172 110.00 |
EB Prepaid income (2) | 171 427.00 | 379 829.00 | | 171 427.00 |
EC TOTAL (IV) | 1 356 959.00 | 1 691 092.00 | | 1 356 959.00 |
EE Grand total (I to V) | 2 076 906.00 | 2 412 469.00 | | 2 076 906.00 |
EG Accrued income and payables due within one year | 1 079 410.00 | 1 411 427.00 | | 1 079 410.00 |
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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 | 3 041 553.00 | | 3 041 553.00 | 3 041 553.00 |
FG Production sold - services | 2 483 566.00 | | 2 483 566.00 | 2 483 566.00 |
FJ Net sales | 5 525 119.00 | | 5 525 119.00 | 5 525 119.00 |
FO Operating subsidies | | | 174 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 705 327.00 | |
FU Purchases of raw materials and other supplies | | | 3 542 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 2 017 175.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 960.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 5 702 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 770.00 | | | 5 770.00 |
A4 Equity method investments | 352.00 | 11.00 | | 352.00 |
HA Exceptional income from management transactions | | 24 849.00 | | |
HD Total exceptional income (VII) | | 24 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 336.00 | 5 294 184.00 | | 5 705 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 767.00 | 5 295 029.00 | | 5 706 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431.00 | -845.00 | | -1 431.00 |
HP References: Equipment leasing | 178 038.00 | 178 038.00 | | 178 038.00 |
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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 | 591 770.00 | 140 960.00 | | 591 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 770.00 | 140 960.00 | | 591 770.00 |
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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 | 441 887.00 | 441 887.00 | | 441 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 227.00 | 316 227.00 | | 316 227.00 |
8L Deferred income | 171 427.00 | 171 427.00 | | 171 427.00 |
VH Loans with a maturity of more than one year at origin | 395 302.00 | 117 753.00 | 277 549.00 | 395 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 117.00 | 32 117.00 | | 32 117.00 |
VS Prepaid expenses | 1 154 365.00 | 1 154 365.00 | | 1 154 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 365.00 | 1 154 365.00 | | 1 154 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 959.00 | 1 079 410.00 | 277 549.00 | 1 356 959.00 |
