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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 273.00 | 40 007.00 | 32 266.00 | 72 273.00 |
AN Land | 352 817.00 | | 352 817.00 | 352 817.00 |
AP Buildings | 4 672 273.00 | 3 715 660.00 | 956 613.00 | 4 672 273.00 |
AR Technical installations, industrial equipment and tools | 4 688 428.00 | 3 805 022.00 | 883 405.00 | 4 688 428.00 |
AT Other tangible assets | 145 291.00 | 122 080.00 | 23 211.00 | 145 291.00 |
AV Fixed assets in progress | 221 181.00 | | 221 181.00 | 221 181.00 |
BJ TOTAL (I) | 10 152 266.00 | 7 682 770.00 | 2 950 270.00 | 10 152 266.00 |
BT Goods | | | 1 940 269.00 | |
BX Customers and related accounts | | | 1 414 170.00 | |
BZ Other receivables | | | 425 447.00 | |
CF Cash and cash equivalents | | | 1 329 746.00 | |
CJ TOTAL (II) | 10 152 266.00 | 7 682 770.00 | 2 950 270.00 | 10 152 266.00 |
CO Grand total (0 to V) | | | 8 059 892.00 | |
CU Other investments | | | 480 774.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 526.00 | 227 937.00 | | 227 526.00 |
DD Legal reserve (1) | 294 521.00 | 294 521.00 | | 294 521.00 |
DE Statutory or contractual reserves | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 337 581.00 | 335 044.00 | | 337 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | 2 536.00 | | 2 552.00 |
DJ Investment subsidies | 1 669 289.00 | 1 658 165.00 | | 1 669 289.00 |
DL TOTAL (I) | 2 614 474.00 | 2 623 457.00 | | 2 614 474.00 |
DQ Provisions for Expenses | 71 969.00 | 125 542.00 | | 71 969.00 |
DR TOTAL (IV) | 71 969.00 | 125 542.00 | | 71 969.00 |
DX Trade payables and related accounts | 167 444.00 | 193 946.00 | | 167 444.00 |
DY Tax and social security liabilities | 3 185 036.00 | 4 465 972.00 | | 3 185 036.00 |
EA Other liabilities | 1 129.00 | 1 126.00 | | 1 129.00 |
EC TOTAL (IV) | 2 019 837.00 | 1 655 699.00 | | 2 019 837.00 |
EE Grand total (I to V) | 8 059 892.00 | 9 065 744.00 | | 8 059 892.00 |
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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 | | | 4 432 048.00 | |
FJ Net sales | | | 4 432 048.00 | |
FR Total operating income (I) | | | 4 432 048.00 | |
FS Purchases of goods (including customs duties) | | | 440 638.00 | |
FV Inventory change (raw materials and supplies) | | | 82 733.00 | |
FW Other purchases and external expenses | | | 404 986.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FZ Social Security Contributions | | | 438 863.00 | |
GE Other Expenses | | | 4 436 482.00 | |
GF Total Operating Expenses (II) | | | 5 809 378.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809 378.00 | |
GU Total financial expenses (VI) | | | 26 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 835 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 048.00 | 6 099 103.00 | | 4 432 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 496.00 | 6 096 567.00 | | 4 429 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | 2 536.00 | | 2 552.00 |
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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 | 10 034 267.00 | | 775 839.00 | 10 034 267.00 |
I4 DECREASES Grand Total | | 657 839.00 | 10 152 266.00 | |
IO DECREASES Total including other intangible assets | | 657 839.00 | 10 152 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 034 267.00 | | 775 839.00 | 10 034 267.00 |
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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 | 7 686 487.00 | | 325 546.00 | 7 686 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 686 487.00 | | 325 546.00 | 7 686 487.00 |
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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 | 125 542.00 | 62 000.00 | | 125 542.00 |
