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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714 528.00 | 1 182 230.00 | 532 298.00 | 1 714 528.00 |
AR Technical installations, industrial equipment and tools | 4 769 062.00 | 4 545 203.00 | 223 859.00 | 4 769 062.00 |
AT Other tangible assets | 78 863.00 | 70 830.00 | 8 033.00 | 78 863.00 |
AV Fixed assets in progress | 12 292.00 | | 12 292.00 | 12 292.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 6 574 828.00 | 5 798 263.00 | 776 565.00 | 6 574 828.00 |
BL Raw materials, supplies | 15 202.00 | | 15 202.00 | 15 202.00 |
BX Customers and related accounts | 8 713 260.00 | | 8 713 260.00 | 8 713 260.00 |
BZ Other receivables | 780 505.00 | | 780 505.00 | 780 505.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 9 509 328.00 | | 9 509 328.00 | 9 509 328.00 |
CO Grand total (0 to V) | 16 084 156.00 | 5 798 263.00 | 10 285 893.00 | 16 084 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 248.00 | 4 305 248.00 | | 4 305 248.00 |
DB Share, merger, contribution premiums, etc. | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 839 359.00 | -1 854 700.00 | | -1 839 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 487.00 | 15 342.00 | | -18 487.00 |
DJ Investment subsidies | 113 324.00 | 133 928.00 | | 113 324.00 |
DL TOTAL (I) | 2 579 401.00 | 2 618 492.00 | | 2 579 401.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 50 977.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 729.00 | 2 809 469.00 | | 2 837 729.00 |
DX Trade payables and related accounts | 2 368 013.00 | 2 554 977.00 | | 2 368 013.00 |
DY Tax and social security liabilities | 453 632.00 | 602 004.00 | | 453 632.00 |
DZ Fixed asset liabilities and related accounts | 20 682.00 | | | 20 682.00 |
EA Other liabilities | 2 025 661.00 | 1 277 910.00 | | 2 025 661.00 |
EC TOTAL (IV) | 7 706 492.00 | 7 295 337.00 | | 7 706 492.00 |
EE Grand total (I to V) | 10 285 893.00 | 9 913 829.00 | | 10 285 893.00 |
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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 | 729 923.00 | | 729 923.00 | 729 923.00 |
FG Production sold - services | 108 432.00 | | 108 432.00 | 108 432.00 |
FJ Net sales | 838 356.00 | | 838 356.00 | 838 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 876.00 | |
FQ Other income | | | 8 401.00 | |
FR Total operating income (I) | | | 874 633.00 | |
FS Purchases of goods (including customs duties) | | | 301 942.00 | |
FT Inventory change (goods) | | | 3 852.00 | |
FW Other purchases and external expenses | | | 349 957.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 67 550.00 | |
FZ Social Security Contributions | | | 20 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 541.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 884 622.00 | |
GG - OPERATING RESULT (I - II) | | | -9 989.00 | |
GR Interest and similar expenses | | | 29 103.00 | |
GU Total financial expenses (VI) | | | 29 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 604.00 | 20 604.00 | | 20 604.00 |
HD Total exceptional income (VII) | 20 604.00 | 20 604.00 | | 20 604.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 604.00 | 20 398.00 | | 20 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 237.00 | 1 594 113.00 | | 895 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 725.00 | 1 578 771.00 | | 913 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 487.00 | 15 342.00 | | -18 487.00 |
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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 | 5 660 722.00 | 137 541.00 | | 5 660 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660 722.00 | 137 541.00 | | 5 660 722.00 |
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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 | 2 837 729.00 | 2 837 729.00 | | 2 837 729.00 |
8B Suppliers and Related Accounts | 2 368 013.00 | 2 368 013.00 | | 2 368 013.00 |
8D Social Security and Other Social Organizations | 453 633.00 | 453 633.00 | | 453 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025 661.00 | 2 025 661.00 | | 2 025 661.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 9 494 109.00 | 9 494 109.00 | | 9 494 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494 109.00 | 9 494 109.00 | | 9 494 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 706 492.00 | 7 706 492.00 | | 7 706 492.00 |
