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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 | 22 652.00 | 22 652.00 | | 22 652.00 |
AR Technical installations, industrial equipment and tools | 2 964 021.00 | 2 302 728.00 | 661 293.00 | 2 964 021.00 |
AT Other tangible assets | 568 213.00 | 538 931.00 | 29 282.00 | 568 213.00 |
AX Advances and down payments | 5 166.00 | | 5 166.00 | 5 166.00 |
BH Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
BJ TOTAL (I) | 4 024 117.00 | 2 864 310.00 | 1 159 806.00 | 4 024 117.00 |
BT Goods | 351 585.00 | | 351 585.00 | 351 585.00 |
BX Customers and related accounts | 737 924.00 | 20 630.00 | 717 294.00 | 737 924.00 |
BZ Other receivables | 429 858.00 | | 429 858.00 | 429 858.00 |
CF Cash and cash equivalents | 428 587.00 | | 428 587.00 | 428 587.00 |
CH Prepaid expenses | 24 366.00 | | 24 366.00 | 24 366.00 |
CJ TOTAL (II) | 1 972 319.00 | 20 630.00 | 1 951 689.00 | 1 972 319.00 |
CO Grand total (0 to V) | 5 996 436.00 | 2 884 941.00 | 3 111 496.00 | 5 996 436.00 |
CS Evaluated investments - equity method | 428 455.00 | | 428 455.00 | 428 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 688 234.00 | 688 234.00 | | 688 234.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 127.00 | 123 660.00 | | -66 127.00 |
DL TOTAL (I) | 706 012.00 | 895 740.00 | | 706 012.00 |
DT Other Bond Issues | 957 076.00 | 570 433.00 | | 957 076.00 |
DU Loans and Debts from Credit Institutions (3) | 570 433.00 | 492 148.00 | | 570 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 888.00 | 158 854.00 | | 92 888.00 |
DX Trade payables and related accounts | 684 077.00 | 614 662.00 | | 684 077.00 |
DY Tax and social security liabilities | 230 548.00 | 186 986.00 | | 230 548.00 |
DZ Fixed asset liabilities and related accounts | 23 690.00 | 53 373.00 | | 23 690.00 |
EA Other liabilities | 417 205.00 | 480 473.00 | | 417 205.00 |
EC TOTAL (IV) | 2 405 483.00 | 2 064 782.00 | | 2 405 483.00 |
EE Grand total (I to V) | 3 111 496.00 | 2 960 522.00 | | 3 111 496.00 |
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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 | | | 3 013 183.00 | |
FD Production sold - goods | | | 234 553.00 | |
FJ Net sales | | | 3 247 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 940.00 | |
FR Total operating income (I) | | | 3 263 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 562.00 | |
FT Inventory change (goods) | | | 29 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FW Other purchases and external expenses | | | 1 387 913.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 522 342.00 | |
FZ Social Security Contributions | | | 134 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 863.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 3 399 010.00 | |
GG - OPERATING RESULT (I - II) | | | -135 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 458.00 | |
GP Total financial income (V) | | | 56 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 326.00 | 11 828.00 | | 24 326.00 |
HD Total exceptional income (VII) | 24 326.00 | 11 828.00 | | 24 326.00 |
HE Exceptional expenses on management operations | 4 805.00 | 64 248.00 | | 4 805.00 |
HH Total exceptional expenses (VIII) | 26 052.00 | 4 805.00 | | 26 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | 7 022.00 | | -1 726.00 |
HK Income tax | -23 354.00 | -15 747.00 | | -23 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 461.00 | 4 463 660.00 | | 3 344 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 588.00 | 4 340 000.00 | | 3 410 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 127.00 | 123 660.00 | | -66 127.00 |
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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 | 2 593 302.00 | 271 526.00 | 518.00 | 2 593 302.00 |
PE DEPRECIATION Total including other intangible assets | 22 652.00 | | | 22 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 650.00 | 271 527.00 | 518.00 | 2 570 650.00 |
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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 | 92 888.00 | 92 888.00 | | 92 888.00 |
8B Suppliers and Related Accounts | 684 077.00 | 684 077.00 | | 684 077.00 |
8D Social Security and Other Social Organizations | 230 548.00 | 230 548.00 | | 230 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 690.00 | 23 690.00 | | 23 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 205.00 | 417 205.00 | | 417 205.00 |
UT Other financial assets | 374 980.00 | | 374 980.00 | 374 980.00 |
VG Loans with a maturity of up to one year at origin | 957 076.00 | 494 274.00 | 462 802.00 | 957 076.00 |
VS Prepaid expenses | 1 192 148.00 | 1 192 148.00 | | 1 192 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 349.00 | 1 159 832.00 | 447 518.00 | 1 607 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 483.00 | 1 942 681.00 | 462 802.00 | 2 405 483.00 |
