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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 | 11 258 001.00 | 7 269 871.00 | 3 988 130.00 | 11 258 001.00 |
AT Other tangible assets | 16 898.00 | 16 898.00 | | 16 898.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 274 899.00 | 7 286 769.00 | 3 988 130.00 | 11 274 899.00 |
BN Goods in progress | 19 526.00 | | 19 526.00 | 19 526.00 |
BX Customers and related accounts | 2 070 176.00 | | 2 070 176.00 | 2 070 176.00 |
BZ Other receivables | 2 880 571.00 | | 2 880 571.00 | 2 880 571.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 4 971 427.00 | | 4 971 427.00 | 4 971 427.00 |
CO Grand total (0 to V) | 16 246 326.00 | 7 286 769.00 | 8 959 557.00 | 16 246 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 440.00 | 91 440.00 | | 91 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 134.00 | 272 902.00 | | 437 134.00 |
DJ Investment subsidies | 122 457.00 | 157 445.00 | | 122 457.00 |
DL TOTAL (I) | 651 031.00 | 521 787.00 | | 651 031.00 |
DP Provisions for Risks | | 4 004.00 | | |
DQ Provisions for Expenses | 1 060 846.00 | 1 117 997.00 | | 1 060 846.00 |
DR TOTAL (IV) | 1 060 846.00 | 1 122 001.00 | | 1 060 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 104.00 | 3 333 991.00 | | 2 593 104.00 |
DX Trade payables and related accounts | 1 194 213.00 | 1 414 453.00 | | 1 194 213.00 |
DY Tax and social security liabilities | 228 296.00 | 173 567.00 | | 228 296.00 |
DZ Fixed asset liabilities and related accounts | 35 472.00 | 84 517.00 | | 35 472.00 |
EA Other liabilities | 289 571.00 | 358 584.00 | | 289 571.00 |
EB Prepaid income (2) | 2 907 024.00 | 3 197 912.00 | | 2 907 024.00 |
EC TOTAL (IV) | 7 247 680.00 | 8 563 024.00 | | 7 247 680.00 |
EE Grand total (I to V) | 8 959 557.00 | 10 206 812.00 | | 8 959 557.00 |
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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 | 5 047 262.00 | | 5 047 262.00 | 5 047 262.00 |
FJ Net sales | 5 047 262.00 | | 5 047 262.00 | 5 047 262.00 |
FM Inventory production | | | 17 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 842.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 5 531 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 066.00 | |
FW Other purchases and external expenses | | | 3 115 065.00 | |
FX Taxes, duties, and similar payments | | | 15 097.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 691.00 | |
GE Other Expenses | | | 212 795.00 | |
GF Total Operating Expenses (II) | | | 6 197 373.00 | |
GG - OPERATING RESULT (I - II) | | | -666 036.00 | |
GK Income from other securities and fixed asset receivables | | | 1 229 224.00 | |
GP Total financial income (V) | | | 1 229 224.00 | |
GR Interest and similar expenses | | | 116 937.00 | |
GU Total financial expenses (VI) | | | 116 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 265.00 | | |
HB Exceptional income from capital transactions | 34 988.00 | 34 988.00 | | 34 988.00 |
HC Reversals of provisions and transfers of expenses | 4 004.00 | | | 4 004.00 |
HD Total exceptional income (VII) | 38 992.00 | 51 253.00 | | 38 992.00 |
HE Exceptional expenses on management operations | 1 995.00 | 70.00 | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 70.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 997.00 | 51 182.00 | | 36 997.00 |
HJ Employee participation in company results | 46 114.00 | | | 46 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 799 553.00 | 6 779 934.00 | | 6 799 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 419.00 | 6 507 031.00 | | 6 362 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 134.00 | 272 902.00 | | 437 134.00 |
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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 | 6 162 458.00 | 1 124 311.00 | | 6 162 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 162 458.00 | 1 124 311.00 | | 6 162 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 122 001.00 | 408 691.00 | 469 846.00 | 1 122 001.00 |
7C Grand total | 1 122 001.00 | 408 691.00 | 469 846.00 | 1 122 001.00 |
UE of which provisions and reversals: - Operating | | 408 691.00 | 465 842.00 | |
UJ - Exceptional | | | 4 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 593 104.00 | 741 252.00 | 1 851 852.00 | 2 593 104.00 |
8B Suppliers and Related Accounts | 1 194 213.00 | 1 194 213.00 | | 1 194 213.00 |
8C Staff and Related Accounts | 46 114.00 | 46 114.00 | | 46 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 472.00 | 35 472.00 | | 35 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 571.00 | 289 571.00 | | 289 571.00 |
8L Deferred income | 2 907 024.00 | 860 885.00 | 2 046 139.00 | 2 907 024.00 |
UX Other trade receivables | 2 070 176.00 | 2 070 176.00 | | 2 070 176.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 385 451.00 | 385 451.00 | | 385 451.00 |
VC Group and associates | 1 156 712.00 | 1 156 712.00 | | 1 156 712.00 |
VK Loans repaid during the year | 740 741.00 | | | 740 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 167.00 | 587 771.00 | 738 396.00 | 1 326 167.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VW VAT | 181 961.00 | 181 961.00 | | 181 961.00 |
