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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 | 166 539.00 | 57 648.00 | 108 891.00 | 166 539.00 |
AP Buildings | 98 400.00 | 71 844.00 | 26 555.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 1 531 800.00 | 1 259 595.00 | 272 205.00 | 1 531 800.00 |
AT Other tangible assets | 503 044.00 | 301 539.00 | 201 504.00 | 503 044.00 |
AV Fixed assets in progress | 73 425.00 | | 73 425.00 | 73 425.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 2 400 331.00 | 1 690 628.00 | 709 702.00 | 2 400 331.00 |
BR Intermediate and finished products | 69 149.00 | | 69 149.00 | 69 149.00 |
BX Customers and related accounts | 427 992.00 | | 427 992.00 | 427 992.00 |
BZ Other receivables | 1 054 102.00 | | 1 054 102.00 | 1 054 102.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 817 661.00 | | 817 661.00 | 817 661.00 |
CH Prepaid expenses | 28 677.00 | | 28 677.00 | 28 677.00 |
CJ TOTAL (II) | 2 421 871.00 | | 2 421 871.00 | 2 421 871.00 |
CO Grand total (0 to V) | 4 822 202.00 | 1 690 628.00 | 3 131 574.00 | 4 822 202.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 887 917.00 | | | 1 887 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 613.00 | | | -71 613.00 |
DJ Investment subsidies | 214 598.00 | | | 214 598.00 |
DL TOTAL (I) | 2 080 402.00 | | | 2 080 402.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 794 353.00 | | | 794 353.00 |
DX Trade payables and related accounts | 185 598.00 | 1.00 | | 185 598.00 |
DY Tax and social security liabilities | 70 525.00 | | | 70 525.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 1 051 171.00 | | | 1 051 171.00 |
EE Grand total (I to V) | 3 131 574.00 | | | 3 131 574.00 |
EG Accrued income and payables due within one year | 354 671.00 | | | 354 671.00 |
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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 | 19 434.00 | | 19 434.00 | 19 434.00 |
FD Production sold - goods | 2 526 912.00 | 78 574.00 | 2 605 487.00 | 2 526 912.00 |
FG Production sold - services | 21 413.00 | | 21 413.00 | 21 413.00 |
FJ Net sales | 2 567 761.00 | 78 574.00 | 2 646 335.00 | 2 567 761.00 |
FM Inventory production | | | -44 292.00 | |
FR Total operating income (I) | | | 2 602 043.00 | |
FS Purchases of goods (including customs duties) | | | 19 434.00 | |
FU Purchases of raw materials and other supplies | | | 52 723.00 | |
FW Other purchases and external expenses | | | 1 934 961.00 | |
FX Taxes, duties, and similar payments | | | 37 228.00 | |
FY Salaries and Wages | | | 420 249.00 | |
FZ Social Security Contributions | | | 139 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 445.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 791 354.00 | |
GG - OPERATING RESULT (I - II) | | | -189 311.00 | |
GL Other interest and similar income | | | 6 418.00 | |
GP Total financial income (V) | | | 6 418.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 359.00 | | | 39 359.00 |
HD Total exceptional income (VII) | 39 359.00 | | | 39 359.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 364.00 | | | 38 364.00 |
HK Income tax | -75 718.00 | | | -75 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 820.00 | | | 2 647 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 434.00 | | | 2 719 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 613.00 | | | -71 613.00 |
HP References: Equipment leasing | 283 510.00 | | | 283 510.00 |
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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 | 2 059 381.00 | | 340 950.00 | 2 059 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 120.00 | |
I4 DECREASES Grand Total | | | 2 400 331.00 | |
IO DECREASES Total including other intangible assets | | | 166 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 906.00 | | 101 634.00 | 64 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 355.00 | | 239 316.00 | 1 967 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | | 27 120.00 |
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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 | 1 504 183.00 | 186 445.00 | | 1 504 183.00 |
PE DEPRECIATION Total including other intangible assets | 26 548.00 | 31 100.00 | | 26 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 635.00 | 155 345.00 | | 1 477 635.00 |
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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 | 185 598.00 | 185 598.00 | | 185 598.00 |
8D Social Security and Other Social Organizations | 70 525.00 | 70 525.00 | | 70 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 427 993.00 | 427 993.00 | | 427 993.00 |
VH Loans with a maturity of more than one year at origin | 794 353.00 | 97 854.00 | 696 500.00 | 794 353.00 |
VJ Loans taken out during the year | 150 875.00 | | | 150 875.00 |
VK Loans repaid during the year | 76 949.00 | | | 76 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 102.00 | 1 054 102.00 | | 1 054 102.00 |
VS Prepaid expenses | 28 678.00 | 28 678.00 | | 28 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 893.00 | 1 510 773.00 | 27 120.00 | 1 537 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 171.00 | 354 672.00 | 696 500.00 | 1 051 171.00 |
