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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 | 11 895.00 | 11 895.00 | | 11 895.00 |
AP Buildings | 27 570.00 | 27 570.00 | | 27 570.00 |
AR Technical installations, industrial equipment and tools | 2 916 660.00 | 2 692 623.00 | 224 037.00 | 2 916 660.00 |
AT Other tangible assets | 1 883 599.00 | 1 789 055.00 | 94 544.00 | 1 883 599.00 |
BH Other financial assets | 43 308.00 | | 43 308.00 | 43 308.00 |
BJ TOTAL (I) | 4 883 031.00 | 4 521 142.00 | 361 889.00 | 4 883 031.00 |
BL Raw materials, supplies | 589 003.00 | | 589 003.00 | 589 003.00 |
BN Goods in progress | 176 429.00 | | 176 429.00 | 176 429.00 |
BX Customers and related accounts | 3 402 340.00 | 132 682.00 | 3 269 658.00 | 3 402 340.00 |
BZ Other receivables | 120 038.00 | | 120 038.00 | 120 038.00 |
CD Marketable securities | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 32 259.00 | | 32 259.00 | 32 259.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 4 342 729.00 | 132 682.00 | 4 210 047.00 | 4 342 729.00 |
CO Grand total (0 to V) | 9 225 760.00 | 4 653 824.00 | 4 571 936.00 | 9 225 760.00 |
CR Shares due in more than one year | 155 982.00 | | | 155 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 595 575.00 | 892 951.00 | | 595 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 608.00 | -297 376.00 | | -246 608.00 |
DL TOTAL (I) | 1 118 968.00 | 1 365 575.00 | | 1 118 968.00 |
DU Loans and Debts from Credit Institutions (3) | 630 910.00 | 700 000.00 | | 630 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 839.00 | 593 657.00 | | 671 839.00 |
DX Trade payables and related accounts | 1 222 228.00 | 904 381.00 | | 1 222 228.00 |
DY Tax and social security liabilities | 758 141.00 | 748 069.00 | | 758 141.00 |
EA Other liabilities | 169 851.00 | 150 625.00 | | 169 851.00 |
EC TOTAL (IV) | 3 452 969.00 | 3 096 733.00 | | 3 452 969.00 |
EE Grand total (I to V) | 4 571 936.00 | 4 462 308.00 | | 4 571 936.00 |
EG Accrued income and payables due within one year | 2 440 842.00 | 3 096 733.00 | | 2 440 842.00 |
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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 | 4 666.00 | | 4 666.00 | 4 666.00 |
FG Production sold - services | 6 906 135.00 | | 6 906 135.00 | 6 906 135.00 |
FJ Net sales | 6 910 801.00 | | 6 910 801.00 | 6 910 801.00 |
FM Inventory production | | | 24 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 615.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 7 020 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 695.00 | |
FV Inventory change (raw materials and supplies) | | | -156 736.00 | |
FW Other purchases and external expenses | | | 2 567 349.00 | |
FX Taxes, duties, and similar payments | | | 35 571.00 | |
FY Salaries and Wages | | | 1 468 963.00 | |
FZ Social Security Contributions | | | 999 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 323 946.00 | |
GG - OPERATING RESULT (I - II) | | | -302 987.00 | |
GH Attributed profit or transferred loss (III) | | | 258 638.00 | |
GI Supported loss or transferred profit (IV) | | | 190 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 615.00 | 53 890.00 | | 85 615.00 |
HB Exceptional income from capital transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 916.00 | 305.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 305.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -128.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 597.00 | 5 865 984.00 | | 7 279 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526 205.00 | 6 163 360.00 | | 7 526 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 608.00 | -297 376.00 | | -246 608.00 |
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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 | 4 357 162.00 | 163 980.00 | | 4 357 162.00 |
PE DEPRECIATION Total including other intangible assets | 11 895.00 | | | 11 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345 268.00 | 163 980.00 | | 4 345 268.00 |
