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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 | 30 192.00 | 5 192.00 | 25 000.00 | 30 192.00 |
AN Land | 41 375.00 | 41 375.00 | | 41 375.00 |
AR Technical installations, industrial equipment and tools | 137 824.00 | 122 129.00 | 15 695.00 | 137 824.00 |
AT Other tangible assets | 2 855 446.00 | 1 959 063.00 | 896 383.00 | 2 855 446.00 |
BH Other financial assets | 19 116.00 | | 19 116.00 | 19 116.00 |
BJ TOTAL (I) | 3 084 538.00 | 2 127 759.00 | 956 779.00 | 3 084 538.00 |
BL Raw materials, supplies | 37 719.00 | | 37 719.00 | 37 719.00 |
BX Customers and related accounts | 845 992.00 | 3 032.00 | 842 959.00 | 845 992.00 |
BZ Other receivables | 64 659.00 | | 64 659.00 | 64 659.00 |
CF Cash and cash equivalents | 816 946.00 | | 816 946.00 | 816 946.00 |
CH Prepaid expenses | 30 554.00 | | 30 554.00 | 30 554.00 |
CJ TOTAL (II) | 1 795 871.00 | 3 032.00 | 1 792 839.00 | 1 795 871.00 |
CO Grand total (0 to V) | 4 880 409.00 | 2 130 792.00 | 2 749 618.00 | 4 880 409.00 |
CS Evaluated investments - equity method | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 999 000.00 | | 999 000.00 |
DD Legal reserve (1) | 56 913.00 | 50 760.00 | | 56 913.00 |
DG Other reserves | 437 786.00 | 410 882.00 | | 437 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 741.00 | 123 057.00 | | 164 741.00 |
DL TOTAL (I) | 1 658 440.00 | 1 583 699.00 | | 1 658 440.00 |
DT Other Bond Issues | 461 953.00 | 848 131.00 | | 461 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 216 642.00 | 184 636.00 | | 216 642.00 |
DY Tax and social security liabilities | 392 486.00 | 481 514.00 | | 392 486.00 |
EA Other liabilities | 18 347.00 | 9 875.00 | | 18 347.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 091 178.00 | 1 524 157.00 | | 1 091 178.00 |
EE Grand total (I to V) | 2 749 618.00 | 3 107 855.00 | | 2 749 618.00 |
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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 | | | 5 245 770.00 | |
FJ Net sales | | | 5 245 770.00 | |
FQ Other income | | | 104 609.00 | |
FR Total operating income (I) | | | 5 350 379.00 | |
FU Purchases of raw materials and other supplies | | | 575 309.00 | |
FV Inventory change (raw materials and supplies) | | | -15 041.00 | |
FW Other purchases and external expenses | | | 1 959 588.00 | |
FX Taxes, duties, and similar payments | | | 48 506.00 | |
FY Salaries and Wages | | | 1 645 444.00 | |
FZ Social Security Contributions | | | 621 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 292.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 376 842.00 | |
GG - OPERATING RESULT (I - II) | | | -26 463.00 | |
GP Total financial income (V) | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 294 632.00 | 31 214.00 | | 294 632.00 |
HH Total exceptional expenses (VIII) | 71 495.00 | 22 870.00 | | 71 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 137.00 | 8 344.00 | | 223 137.00 |
HK Income tax | 32 854.00 | 24 019.00 | | 32 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651 042.00 | 4 126 304.00 | | 5 651 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 301.00 | 4 003 247.00 | | 5 486 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 741.00 | 123 057.00 | | 164 741.00 |
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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 | 3 191 651.00 | | 209 407.00 | 3 191 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 701.00 | |
I4 DECREASES Grand Total | | 316 520.00 | 3 084 538.00 | |
IO DECREASES Total including other intangible assets | | | 30 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 520.00 | 3 034 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 192.00 | | | 30 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 388.00 | | 204 778.00 | 3 146 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 071.00 | | 4 630.00 | 15 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 642.00 | 216 642.00 | | 216 642.00 |
8D Social Security and Other Social Organizations | 392 486.00 | 392 486.00 | | 392 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 257.00 | 19 257.00 | | 19 257.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 14 050.00 | 14 050.00 | | 14 050.00 |
VG Loans with a maturity of up to one year at origin | 461 953.00 | 461 953.00 | | 461 953.00 |
VS Prepaid expenses | 941 205.00 | 941 205.00 | | 941 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 255.00 | 955 255.00 | | 955 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 178.00 | 1 091 178.00 | | 1 091 178.00 |
