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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 | 122 216.00 | 121 130.00 | 1 085.00 | 122 216.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 2 619 342.00 | 2 021 583.00 | 597 759.00 | 2 619 342.00 |
AR Technical installations, industrial equipment and tools | 3 091 115.00 | 2 626 252.00 | 464 862.00 | 3 091 115.00 |
AT Other tangible assets | 43 831.00 | 37 923.00 | 5 907.00 | 43 831.00 |
BJ TOTAL (I) | 5 914 617.00 | 4 806 889.00 | 1 107 727.00 | 5 914 617.00 |
BL Raw materials, supplies | 169 968.00 | | 169 968.00 | 169 968.00 |
BP Services in progress | 38 387.00 | | 38 387.00 | 38 387.00 |
BX Customers and related accounts | 461 652.00 | 337.00 | 461 314.00 | 461 652.00 |
BZ Other receivables | 218 702.00 | | 218 702.00 | 218 702.00 |
CF Cash and cash equivalents | 394 646.00 | | 394 646.00 | 394 646.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 1 287 178.00 | 337.00 | 1 286 841.00 | 1 287 178.00 |
CO Grand total (0 to V) | 7 201 796.00 | 4 807 227.00 | 2 394 569.00 | 7 201 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | | | 38 100.00 |
DG Other reserves | 433 536.00 | | | 433 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 409.00 | | | -203 409.00 |
DJ Investment subsidies | 234 569.00 | | | 234 569.00 |
DL TOTAL (I) | 883 797.00 | | | 883 797.00 |
DN Conditional advances | 489 521.00 | | | 489 521.00 |
DO TOTAL (II) | 489 521.00 | | | 489 521.00 |
DU Loans and Debts from Credit Institutions (3) | 125 477.00 | | | 125 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 686.00 | | | 134 686.00 |
DX Trade payables and related accounts | 353 356.00 | | | 353 356.00 |
DY Tax and social security liabilities | 406 780.00 | | | 406 780.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 1 021 250.00 | | | 1 021 250.00 |
EE Grand total (I to V) | 2 394 569.00 | | | 2 394 569.00 |
EG Accrued income and payables due within one year | 927 985.00 | | | 927 985.00 |
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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 | 2 679 284.00 | 356 401.00 | 3 035 685.00 | 2 679 284.00 |
FJ Net sales | 2 679 284.00 | 356 401.00 | 3 035 685.00 | 2 679 284.00 |
FM Inventory production | | | -17 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 185.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 3 222 785.00 | |
FU Purchases of raw materials and other supplies | | | 323 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 1 174 557.00 | |
FX Taxes, duties, and similar payments | | | 131 702.00 | |
FY Salaries and Wages | | | 1 184 691.00 | |
FZ Social Security Contributions | | | 392 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 082.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 3 490 361.00 | |
GG - OPERATING RESULT (I - II) | | | -267 576.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 867.00 | | | 200 867.00 |
HA Exceptional income from management transactions | 3 460.00 | | | 3 460.00 |
HB Exceptional income from capital transactions | 70 050.00 | | | 70 050.00 |
HD Total exceptional income (VII) | 73 510.00 | | | 73 510.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 535.00 | | | 72 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 296.00 | | | 3 296 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 705.00 | | | 3 499 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 409.00 | | | -203 409.00 |
HP References: Equipment leasing | 46 941.00 | | | 46 941.00 |
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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 | 5 879 880.00 | | 34 737.00 | 5 879 880.00 |
I4 DECREASES Grand Total | | | 5 914 618.00 | |
IO DECREASES Total including other intangible assets | | | 122 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 216.00 | | | 122 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 664.00 | | 34 737.00 | 5 757 664.00 |
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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 | 4 529 006.00 | 277 884.00 | | 4 529 006.00 |
PE DEPRECIATION Total including other intangible assets | 119 629.00 | 1 502.00 | | 119 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409 377.00 | 276 382.00 | | 4 409 377.00 |
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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 | 353 357.00 | 353 357.00 | | 353 357.00 |
8D Social Security and Other Social Organizations | 406 781.00 | 406 781.00 | | 406 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 461 653.00 | 461 653.00 | | 461 653.00 |
VH Loans with a maturity of more than one year at origin | 125 477.00 | 32 212.00 | 89 864.00 | 125 477.00 |
VI Group and Associates | 134 687.00 | 134 687.00 | | 134 687.00 |
VK Loans repaid during the year | 20 083.00 | | | 20 083.00 |
VP Miscellaneous | 218 702.00 | 218 702.00 | | 218 702.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 177.00 | 684 177.00 | | 684 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 250.00 | 927 985.00 | 89 864.00 | 1 021 250.00 |
