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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 | 6 514.00 | 2 514.00 | 4 000.00 | 6 514.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AR Technical installations, industrial equipment and tools | 9 976 222.00 | 7 631 534.00 | 2 344 688.00 | 9 976 222.00 |
AT Other tangible assets | 237 045.00 | 212 583.00 | 24 462.00 | 237 045.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 10 246 828.00 | 7 846 630.00 | 2 400 198.00 | 10 246 828.00 |
BL Raw materials, supplies | 9 693.00 | | 9 693.00 | 9 693.00 |
BX Customers and related accounts | 551 706.00 | 41 598.00 | 510 108.00 | 551 706.00 |
BZ Other receivables | 168 614.00 | | 168 614.00 | 168 614.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 1 193 567.00 | | 1 193 567.00 | 1 193 567.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 1 929 930.00 | 41 598.00 | 1 888 333.00 | 1 929 930.00 |
CO Grand total (0 to V) | 12 176 758.00 | 7 888 228.00 | 4 288 530.00 | 12 176 758.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 619 856.00 | 1 067 699.00 | | 619 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 989.00 | 83 157.00 | | 52 989.00 |
DL TOTAL (I) | 764 344.00 | 1 242 356.00 | | 764 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 805.00 | 1 932 232.00 | | 2 359 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 593 922.00 | 377 452.00 | | 593 922.00 |
DY Tax and social security liabilities | 348 947.00 | 251 430.00 | | 348 947.00 |
EA Other liabilities | 21 512.00 | 29 006.00 | | 21 512.00 |
EC TOTAL (IV) | 3 524 186.00 | 2 590 120.00 | | 3 524 186.00 |
EE Grand total (I to V) | 4 288 530.00 | 3 832 475.00 | | 4 288 530.00 |
EG Accrued income and payables due within one year | 1 800 383.00 | 1 199 273.00 | | 1 800 383.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | | | 2 389 269.00 | |
FJ Net sales | | | 2 389 269.00 | |
FO Operating subsidies | | | 5 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 111.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 2 736 462.00 | |
FU Purchases of raw materials and other supplies | | | 252 077.00 | |
FV Inventory change (raw materials and supplies) | | | 5 481.00 | |
FW Other purchases and external expenses | | | 806 274.00 | |
FX Taxes, duties, and similar payments | | | 18 966.00 | |
FY Salaries and Wages | | | 862 905.00 | |
FZ Social Security Contributions | | | 156 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 2 771 498.00 | |
GG - OPERATING RESULT (I - II) | | | -35 036.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 12 894.00 | |
GU Total financial expenses (VI) | | | 12 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 528.00 | | | 6 528.00 |
HB Exceptional income from capital transactions | 98 000.00 | 133 700.00 | | 98 000.00 |
HD Total exceptional income (VII) | 104 528.00 | 133 700.00 | | 104 528.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | 90 240.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 90 240.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 786.00 | 43 460.00 | | 102 786.00 |
HK Income tax | 4 576.00 | 2 718.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 698.00 | 2 909 367.00 | | 2 843 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 710.00 | 2 826 210.00 | | 2 790 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 989.00 | 83 157.00 | | 52 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 728 606.00 | | 900 698.00 | 9 728 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | 382 475.00 | 10 246 828.00 | |
IO DECREASES Total including other intangible assets | | | 31 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 475.00 | 10 213 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 314.00 | | | 31 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 695 045.00 | | 900 698.00 | 9 695 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | | 2 247.00 |
