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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 149 595.00 | 955 954.00 | 193 641.00 | 1 149 595.00 |
AT Other tangible assets | 76 936.00 | 34 502.00 | 42 434.00 | 76 936.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 1 227 501.00 | 990 456.00 | 237 046.00 | 1 227 501.00 |
BL Raw materials, supplies | 40 527.00 | | 40 527.00 | 40 527.00 |
BX Customers and related accounts | 203 677.00 | 823.00 | 202 855.00 | 203 677.00 |
BZ Other receivables | 243 760.00 | | 243 760.00 | 243 760.00 |
CF Cash and cash equivalents | 129 475.00 | | 129 475.00 | 129 475.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 618 817.00 | 823.00 | 617 995.00 | 618 817.00 |
CO Grand total (0 to V) | 1 846 319.00 | 991 278.00 | 855 040.00 | 1 846 319.00 |
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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. | 48 906.00 | 48 906.00 | | 48 906.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 329 857.00 | 407 335.00 | | 329 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 518.00 | -77 478.00 | | -55 518.00 |
DL TOTAL (I) | 433 245.00 | 488 763.00 | | 433 245.00 |
DT Other Bond Issues | 198 629.00 | 221 821.00 | | 198 629.00 |
DX Trade payables and related accounts | 119 334.00 | 101 508.00 | | 119 334.00 |
DY Tax and social security liabilities | 103 468.00 | 114 492.00 | | 103 468.00 |
EA Other liabilities | 364.00 | 958.00 | | 364.00 |
EC TOTAL (IV) | 421 796.00 | 438 779.00 | | 421 796.00 |
EE Grand total (I to V) | 855 040.00 | 927 542.00 | | 855 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 125.00 | | 3 125.00 | 3 125.00 |
FD Production sold - goods | 835 991.00 | | 835 991.00 | 835 991.00 |
FG Production sold - services | 91 877.00 | | 91 877.00 | 91 877.00 |
FJ Net sales | 930 993.00 | | 930 993.00 | 930 993.00 |
FO Operating subsidies | | | 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 935 932.00 | |
FU Purchases of raw materials and other supplies | | | 177 280.00 | |
FV Inventory change (raw materials and supplies) | | | -15 606.00 | |
FW Other purchases and external expenses | | | 343 665.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 305 126.00 | |
FZ Social Security Contributions | | | 97 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 778.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 969 773.00 | |
GG - OPERATING RESULT (I - II) | | | -33 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HF Exceptional expenses on capital transactions | 20 743.00 | 9 319.00 | | 20 743.00 |
HH Total exceptional expenses (VIII) | 20 743.00 | 9 319.00 | | 20 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 743.00 | 9 681.00 | | -20 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 492.00 | 883 869.00 | | 938 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 010.00 | 961 347.00 | | 994 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 518.00 | -77 478.00 | | -55 518.00 |
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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 | 1 241 177.00 | | 46 393.00 | 1 241 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | 60 069.00 | 1 227 501.00 | |
IO DECREASES Total including other intangible assets | | 3 727.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 342.00 | 1 226 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 080.00 | | 45 793.00 | 1 237 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 600.00 | 371.00 |
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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 | 974 003.00 | 55 778.00 | 39 326.00 | 974 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | 3 727.00 | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 276.00 | 55 778.00 | 35 598.00 | 970 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 823.00 | | | 823.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 823.00 | | | 823.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 119 334.00 | 119 334.00 | | 119 334.00 |
8C Staff and Related Accounts | 40 787.00 | 40 787.00 | | 40 787.00 |
8D Social Security and Other Social Organizations | 32 115.00 | 32 115.00 | | 32 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 967.00 | | 967.00 | 967.00 |
UX Other trade receivables | 202 691.00 | 202 691.00 | | 202 691.00 |
UY Staff and related accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
VA Doubtful or disputed receivables | 986.00 | | 986.00 | 986.00 |
VB VAT | 25 400.00 | 25 400.00 | | 25 400.00 |
VC Group and associates | 215 068.00 | 215 068.00 | | 215 068.00 |
VH Loans with a maturity of more than one year at origin | 198 629.00 | 70 811.00 | 119 289.00 | 198 629.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 65 192.00 | | | 65 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 783.00 | 447 829.00 | 1 953.00 | 449 783.00 |
VW VAT | 26 049.00 | 26 049.00 | | 26 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 796.00 | 293 978.00 | 119 289.00 | 421 796.00 |
