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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 | 39 266.00 | 25 999.00 | 13 267.00 | 39 266.00 |
AR Technical installations, industrial equipment and tools | 2 210 954.00 | 1 958 176.00 | 252 778.00 | 2 210 954.00 |
AT Other tangible assets | 617 230.00 | 415 009.00 | 202 221.00 | 617 230.00 |
AX Advances and down payments | 18 412.00 | | 18 412.00 | 18 412.00 |
BH Other financial assets | 24 237.00 | | 24 237.00 | 24 237.00 |
BJ TOTAL (I) | 2 910 099.00 | 2 399 184.00 | 510 916.00 | 2 910 099.00 |
BL Raw materials, supplies | 15 825.00 | | 15 825.00 | 15 825.00 |
BX Customers and related accounts | 2 586 232.00 | 66 432.00 | 2 519 800.00 | 2 586 232.00 |
BZ Other receivables | 554 958.00 | | 554 958.00 | 554 958.00 |
CD Marketable securities | 253 250.00 | | 253 250.00 | 253 250.00 |
CF Cash and cash equivalents | 1 464 483.00 | | 1 464 483.00 | 1 464 483.00 |
CH Prepaid expenses | 94 622.00 | | 94 622.00 | 94 622.00 |
CJ TOTAL (II) | 4 969 369.00 | 66 432.00 | 4 902 938.00 | 4 969 369.00 |
CO Grand total (0 to V) | 7 879 468.00 | 2 465 616.00 | 5 413 852.00 | 7 879 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 698.00 | 6 698.00 | | 6 698.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 924 794.00 | 1 924 794.00 | | 1 924 794.00 |
DH Retained earnings | 197 848.00 | 200 588.00 | | 197 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 380.00 | 297 261.00 | | -256 380.00 |
DL TOTAL (I) | 3 522 961.00 | 4 079 341.00 | | 3 522 961.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 38 239.00 | | | 38 239.00 |
DR TOTAL (IV) | 118 239.00 | | | 118 239.00 |
DT Other Bond Issues | 65 865.00 | 107 343.00 | | 65 865.00 |
DX Trade payables and related accounts | 579 286.00 | 219 570.00 | | 579 286.00 |
DY Tax and social security liabilities | 690 384.00 | 379 452.00 | | 690 384.00 |
DZ Fixed asset liabilities and related accounts | 433 868.00 | 368 770.00 | | 433 868.00 |
EA Other liabilities | 3 250.00 | 89 353.00 | | 3 250.00 |
EC TOTAL (IV) | 1 772 652.00 | 1 164 488.00 | | 1 772 652.00 |
EE Grand total (I to V) | 5 413 852.00 | 5 243 828.00 | | 5 413 852.00 |
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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 | | | 197 186.00 | |
FD Production sold - goods | | | 4 391 585.00 | |
FJ Net sales | | | 4 588 771.00 | |
FN Capitalized production | | | 8 921.00 | |
FO Operating subsidies | | | 18 511.00 | |
FQ Other income | | | 52 084.00 | |
FR Total operating income (I) | | | 4 668 287.00 | |
FS Purchases of goods (including customs duties) | | | 127 438.00 | |
FU Purchases of raw materials and other supplies | | | 90 732.00 | |
FV Inventory change (raw materials and supplies) | | | 20 685.00 | |
FW Other purchases and external expenses | | | 2 166 770.00 | |
FX Taxes, duties, and similar payments | | | 95 789.00 | |
FY Salaries and Wages | | | 1 644 971.00 | |
FZ Social Security Contributions | | | 671 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 057.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 5 071 369.00 | |
GG - OPERATING RESULT (I - II) | | | -403 082.00 | |
GP Total financial income (V) | | | 9 551.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 247 273.00 | 6 460.00 | | 247 273.00 |
HH Total exceptional expenses (VIII) | 350 474.00 | 7 200.00 | | 350 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 201.00 | -740.00 | | -103 201.00 |
HK Income tax | -243 764.00 | -239 384.00 | | -243 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 111.00 | 5 475 681.00 | | 4 925 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181 491.00 | 5 178 420.00 | | 5 181 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 380.00 | 297 261.00 | | -256 380.00 |
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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 | 2 213 257.00 | 231 907.00 | 45 981.00 | 2 213 257.00 |
PE DEPRECIATION Total including other intangible assets | 19 866.00 | 6 133.00 | | 19 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 391.00 | 225 774.00 | 45 981.00 | 2 193 391.00 |
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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 | 579 286.00 | 579 286.00 | | 579 286.00 |
8D Social Security and Other Social Organizations | 1 124 252.00 | 1 124 252.00 | | 1 124 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 24 237.00 | | 24 237.00 | 24 237.00 |
VG Loans with a maturity of up to one year at origin | 65 865.00 | 19 987.00 | 45 878.00 | 65 865.00 |
VS Prepaid expenses | 3 235 811.00 | 3 235 811.00 | | 3 235 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 048.00 | 3 235 811.00 | 24 237.00 | 3 260 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 652.00 | 1 726 775.00 | 45 878.00 | 1 772 652.00 |
