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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 | 65 180.00 | 65 180.00 | | 65 180.00 |
AN Land | 72 328.00 | | 72 328.00 | 72 328.00 |
AP Buildings | 3 350 449.00 | 2 328 674.00 | 1 021 775.00 | 3 350 449.00 |
AR Technical installations, industrial equipment and tools | 2 338 280.00 | 2 060 175.00 | 278 104.00 | 2 338 280.00 |
AT Other tangible assets | 385 229.00 | 365 229.00 | 20 000.00 | 385 229.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 6 211 559.00 | 4 819 259.00 | 1 392 300.00 | 6 211 559.00 |
BL Raw materials, supplies | 432 547.00 | 23 981.00 | 408 565.00 | 432 547.00 |
BP Services in progress | 143 653.00 | | 143 653.00 | 143 653.00 |
BR Intermediate and finished products | 14 597.00 | | 14 597.00 | 14 597.00 |
BV Advances and down payments on orders | 5 017.00 | | 5 017.00 | 5 017.00 |
BX Customers and related accounts | 689 715.00 | | 689 715.00 | 689 715.00 |
BZ Other receivables | 23 965.00 | | 23 965.00 | 23 965.00 |
CF Cash and cash equivalents | 1 278 027.00 | | 1 278 027.00 | 1 278 027.00 |
CH Prepaid expenses | 44 479.00 | | 44 479.00 | 44 479.00 |
CJ TOTAL (II) | 2 631 999.00 | 23 981.00 | 2 608 018.00 | 2 631 999.00 |
CO Grand total (0 to V) | 8 843 558.00 | 4 843 240.00 | 4 000 318.00 | 8 843 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 075 845.00 | 1 740 875.00 | | 2 075 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 254.00 | 334 970.00 | | -119 254.00 |
DJ Investment subsidies | 119 941.00 | 137 837.00 | | 119 941.00 |
DK Regulated provisions | 52 334.00 | 53 665.00 | | 52 334.00 |
DL TOTAL (I) | 2 788 866.00 | 2 927 347.00 | | 2 788 866.00 |
DU Loans and Debts from Credit Institutions (3) | 733 736.00 | 153 638.00 | | 733 736.00 |
DX Trade payables and related accounts | 159 042.00 | 246 115.00 | | 159 042.00 |
DY Tax and social security liabilities | 318 675.00 | 493 730.00 | | 318 675.00 |
DZ Fixed asset liabilities and related accounts | | 9 480.00 | | |
EA Other liabilities | | 46 634.00 | | |
EC TOTAL (IV) | 1 211 453.00 | 949 598.00 | | 1 211 453.00 |
EE Grand total (I to V) | 4 000 318.00 | 3 876 945.00 | | 4 000 318.00 |
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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 | 26 917.00 | | 26 917.00 | 26 917.00 |
FG Production sold - services | 3 951 403.00 | 342 121.00 | 4 293 524.00 | 3 951 403.00 |
FJ Net sales | 3 978 319.00 | 342 121.00 | 4 320 440.00 | 3 978 319.00 |
FM Inventory production | | | -19 650.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 325 487.00 | |
FU Purchases of raw materials and other supplies | | | 753 737.00 | |
FV Inventory change (raw materials and supplies) | | | -29 344.00 | |
FW Other purchases and external expenses | | | 1 214 565.00 | |
FX Taxes, duties, and similar payments | | | 180 815.00 | |
FY Salaries and Wages | | | 1 484 345.00 | |
FZ Social Security Contributions | | | 574 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 489.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 514 808.00 | |
GG - OPERATING RESULT (I - II) | | | -189 322.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 279.00 | | | 46 279.00 |
HB Exceptional income from capital transactions | 23 897.00 | 17 899.00 | | 23 897.00 |
HC Reversals of provisions and transfers of expenses | 4 872.00 | 14 145.00 | | 4 872.00 |
HD Total exceptional income (VII) | 75 048.00 | 32 045.00 | | 75 048.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 3 541.00 | 3 541.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 601.00 | 3 541.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 447.00 | 28 504.00 | | 71 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 535.00 | 6 142 340.00 | | 4 400 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 788.00 | 5 807 370.00 | | 4 519 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 254.00 | 334 970.00 | | -119 254.00 |
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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 | 6 206 239.00 | | 71 813.00 | 6 206 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 66 492.00 | 6 211 559.00 | |
IO DECREASES Total including other intangible assets | | | 65 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 492.00 | 6 146 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 180.00 | | | 65 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140 965.00 | | 71 813.00 | 6 140 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 4 553 744.00 | 332 007.00 | 66 492.00 | 4 553 744.00 |
PE DEPRECIATION Total including other intangible assets | 64 517.00 | 664.00 | | 64 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 227.00 | 331 344.00 | 66 492.00 | 4 489 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 665.00 | 3 541.00 | 4 872.00 | 53 665.00 |
6N Inventories and work in progress | 22 225.00 | 4 489.00 | 2 732.00 | 22 225.00 |
7B Total provisions for depreciation | 22 225.00 | 4 489.00 | 2 732.00 | 22 225.00 |
7C Grand total | 75 890.00 | 8 030.00 | 7 604.00 | 75 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 489.00 | 2 732.00 | |
UJ - Exceptional | | 3 541.00 | 4 872.00 | |
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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 | 159 042.00 | 159 042.00 | | 159 042.00 |
8C Staff and Related Accounts | 89 875.00 | 89 875.00 | | 89 875.00 |
8D Social Security and Other Social Organizations | 122 024.00 | 122 024.00 | | 122 024.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 689 715.00 | 689 715.00 | | 689 715.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VG Loans with a maturity of up to one year at origin | 733 736.00 | 733 736.00 | | 733 736.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 98 176.00 | | | 98 176.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 726.00 | 13 726.00 | | 13 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
VS Prepaid expenses | 44 479.00 | 44 479.00 | | 44 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 252.00 | 758 158.00 | 93.00 | 758 252.00 |
VW VAT | 93 050.00 | 93 050.00 | | 93 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 453.00 | 1 211 453.00 | | 1 211 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
