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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 | 31 574.00 | 4 624.00 | 26 950.00 | 31 574.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 149 440.00 | 67 248.00 | 82 192.00 | 149 440.00 |
AP Buildings | 1 989.00 | 717.00 | 1 272.00 | 1 989.00 |
AR Technical installations, industrial equipment and tools | 2 824 192.00 | 2 485 692.00 | 338 500.00 | 2 824 192.00 |
AT Other tangible assets | 1 015 751.00 | 951 765.00 | 63 986.00 | 1 015 751.00 |
AV Fixed assets in progress | 63 466.00 | | 63 466.00 | 63 466.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 4 098 032.00 | 3 510 046.00 | 587 986.00 | 4 098 032.00 |
BL Raw materials, supplies | 144 617.00 | | 144 617.00 | 144 617.00 |
BX Customers and related accounts | 3 203 261.00 | 66 985.00 | 3 136 276.00 | 3 203 261.00 |
BZ Other receivables | 507 063.00 | | 507 063.00 | 507 063.00 |
CF Cash and cash equivalents | 1 736 158.00 | | 1 736 158.00 | 1 736 158.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 5 598 836.00 | 66 985.00 | 5 531 851.00 | 5 598 836.00 |
CO Grand total (0 to V) | 9 696 868.00 | 3 577 032.00 | 6 119 836.00 | 9 696 868.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 1 785 820.00 | 1 648 030.00 | | 1 785 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 989.00 | 137 790.00 | | -843 989.00 |
DJ Investment subsidies | 226 993.00 | 263 369.00 | | 226 993.00 |
DL TOTAL (I) | 1 219 313.00 | 2 099 679.00 | | 1 219 313.00 |
DP Provisions for Risks | 297 511.00 | 268 028.00 | | 297 511.00 |
DR TOTAL (IV) | 297 511.00 | 268 028.00 | | 297 511.00 |
DU Loans and Debts from Credit Institutions (3) | 168 579.00 | 439 913.00 | | 168 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 4 543.00 | | 1 920.00 |
DX Trade payables and related accounts | 2 551 045.00 | 3 442 252.00 | | 2 551 045.00 |
DY Tax and social security liabilities | 1 384 854.00 | 1 740 246.00 | | 1 384 854.00 |
EA Other liabilities | 480 711.00 | 1 269 845.00 | | 480 711.00 |
EB Prepaid income (2) | 15 903.00 | | | 15 903.00 |
EC TOTAL (IV) | 4 603 012.00 | 6 896 800.00 | | 4 603 012.00 |
EE Grand total (I to V) | 6 119 836.00 | 9 264 507.00 | | 6 119 836.00 |
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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 | | | | |
FG Production sold - services | 13 436 520.00 | | 13 436 520.00 | 13 436 520.00 |
FJ Net sales | 13 436 520.00 | | 13 436 520.00 | 13 436 520.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 588.00 | |
FQ Other income | | | 159 190.00 | |
FR Total operating income (I) | | | 13 748 965.00 | |
FS Purchases of goods (including customs duties) | | | -943.00 | |
FU Purchases of raw materials and other supplies | | | 628 159.00 | |
FV Inventory change (raw materials and supplies) | | | -55 323.00 | |
FW Other purchases and external expenses | | | 9 337 848.00 | |
FX Taxes, duties, and similar payments | | | 110 254.00 | |
FY Salaries and Wages | | | 2 452 468.00 | |
FZ Social Security Contributions | | | 1 478 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 071.00 | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 14 625 151.00 | |
GG - OPERATING RESULT (I - II) | | | -876 186.00 | |
GH Attributed profit or transferred loss (III) | | | 390.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 376.00 | 203 526.00 | | 36 376.00 |
HD Total exceptional income (VII) | 36 376.00 | 203 526.00 | | 36 376.00 |
HE Exceptional expenses on management operations | 2 327.00 | 18 062.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | 876.00 | 5 951.00 | | 876.00 |
HG Exceptional depreciation and provisions | | 239 179.00 | | |
HH Total exceptional expenses (VIII) | 3 203.00 | 263 193.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 173.00 | -59 667.00 | | 33 173.00 |
HK Income tax | -300.00 | -17 263.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 788 216.00 | 15 244 652.00 | | 13 788 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 632 206.00 | 15 106 862.00 | | 14 632 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 989.00 | 137 790.00 | | -843 989.00 |
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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 | 3 078 542.00 | 448 919.00 | 17 415.00 | 3 078 542.00 |
PE DEPRECIATION Total including other intangible assets | 40 021.00 | 31 851.00 | | 40 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038 521.00 | 417 068.00 | 17 415.00 | 3 038 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 551.00 | 54 435.00 | | 12 551.00 |
7B Total provisions for depreciation | 12 551.00 | 54 435.00 | | 12 551.00 |
7C Grand total | 12 551.00 | 54 435.00 | | 12 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
VS Prepaid expenses | 3 718 061.00 | 3 638 148.00 | 79 913.00 | 3 718 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 909.00 | 3 638 148.00 | 80 762.00 | 3 718 909.00 |
