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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 | 264 616.00 | 233 387.00 | 31 228.00 | 264 616.00 |
AH Goodwill | 60 351.00 | | 60 351.00 | 60 351.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 318 946.00 | 542 403.00 | 776 544.00 | 1 318 946.00 |
AR Technical installations, industrial equipment and tools | 2 995 551.00 | 2 410 039.00 | 585 512.00 | 2 995 551.00 |
AT Other tangible assets | 265 784.00 | 217 992.00 | 47 792.00 | 265 784.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
BJ TOTAL (I) | 5 066 234.00 | 3 403 821.00 | 1 662 414.00 | 5 066 234.00 |
BL Raw materials, supplies | 4 828.00 | | 4 828.00 | 4 828.00 |
BX Customers and related accounts | 963 440.00 | 29 695.00 | 933 745.00 | 963 440.00 |
BZ Other receivables | 68 268.00 | | 68 268.00 | 68 268.00 |
CF Cash and cash equivalents | 532 198.00 | | 532 198.00 | 532 198.00 |
CH Prepaid expenses | 29 640.00 | | 29 640.00 | 29 640.00 |
CJ TOTAL (II) | 1 598 374.00 | 29 695.00 | 1 568 678.00 | 1 598 374.00 |
CO Grand total (0 to V) | 6 664 608.00 | 3 433 516.00 | 3 231 092.00 | 6 664 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 625.00 | 478 625.00 | | 478 625.00 |
DB Share, merger, contribution premiums, etc. | 31 432.00 | 31 432.00 | | 31 432.00 |
DD Legal reserve (1) | 28 432.00 | 25 091.00 | | 28 432.00 |
DG Other reserves | 1 010 953.00 | 947 479.00 | | 1 010 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 415.00 | 66 814.00 | | -143 415.00 |
DJ Investment subsidies | 117 223.00 | 138 686.00 | | 117 223.00 |
DL TOTAL (I) | 1 523 249.00 | 1 688 127.00 | | 1 523 249.00 |
DP Provisions for Risks | 18 138.00 | 18 138.00 | | 18 138.00 |
DQ Provisions for Expenses | 152 879.00 | 127 800.00 | | 152 879.00 |
DR TOTAL (IV) | 171 017.00 | 145 938.00 | | 171 017.00 |
DU Loans and Debts from Credit Institutions (3) | 216 096.00 | 297 130.00 | | 216 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 321.00 | 376 485.00 | | 434 321.00 |
DX Trade payables and related accounts | 886 409.00 | 913 076.00 | | 886 409.00 |
EB Prepaid income (2) | | 9 993.00 | | |
EC TOTAL (IV) | 1 536 826.00 | 1 596 684.00 | | 1 536 826.00 |
EE Grand total (I to V) | 3 231 092.00 | 3 430 750.00 | | 3 231 092.00 |
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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 | 2 699 213.00 | 38 345.00 | 2 737 558.00 | 2 699 213.00 |
FG Production sold - services | 518 990.00 | | 518 990.00 | 518 990.00 |
FJ Net sales | 3 218 202.00 | 38 345.00 | 3 256 547.00 | 3 218 202.00 |
FO Operating subsidies | | | 28 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 296 954.00 | |
FU Purchases of raw materials and other supplies | | | 43 208.00 | |
FW Other purchases and external expenses | | | 1 213 874.00 | |
FX Taxes, duties, and similar payments | | | 76 018.00 | |
FY Salaries and Wages | | | 1 316 753.00 | |
FZ Social Security Contributions | | | 477 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 079.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 3 451 789.00 | |
GG - OPERATING RESULT (I - II) | | | -154 835.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | -2 802.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | -2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 321.00 | | 17 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 10 340.00 | 4 388.00 | | 10 340.00 |
HH Total exceptional expenses (VIII) | 10 340.00 | 4 405.00 | | 10 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 660.00 | -4 084.00 | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 195.00 | 3 874 431.00 | | 3 316 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 610.00 | 3 807 617.00 | | 3 459 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 415.00 | 66 814.00 | | -143 415.00 |
HP References: Equipment leasing | 79 712.00 | 123 040.00 | | 79 712.00 |
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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 | 3 136 815.00 | 281 254.00 | 14 248.00 | 3 136 815.00 |
PE DEPRECIATION Total including other intangible assets | 198 988.00 | 43 500.00 | 9 100.00 | 198 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 828.00 | 237 754.00 | 5 148.00 | 2 937 828.00 |
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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 | 434 321.00 | 427 178.00 | 7 143.00 | 434 321.00 |
8B Suppliers and Related Accounts | 341 941.00 | 341 941.00 | | 341 941.00 |
8D Social Security and Other Social Organizations | 544 468.00 | 544 468.00 | | 544 468.00 |
UT Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
VG Loans with a maturity of up to one year at origin | 216 096.00 | 108 131.00 | 107 965.00 | 216 096.00 |
VS Prepaid expenses | 1 061 348.00 | 1 061 348.00 | | 1 061 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 584.00 | 1 061 348.00 | 13 236.00 | 1 074 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 826.00 | 1 421 718.00 | 115 108.00 | 1 536 826.00 |
