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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 | 556 190.00 | 35 335.00 | 520 855.00 | 556 190.00 |
AP Buildings | 75 984.00 | 61 109.00 | 14 875.00 | 75 984.00 |
AR Technical installations, industrial equipment and tools | 404 042.00 | 266 567.00 | 137 474.00 | 404 042.00 |
AT Other tangible assets | 1 716 581.00 | 1 385 368.00 | 331 213.00 | 1 716 581.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 2 755 292.00 | 1 748 381.00 | 1 006 910.00 | 2 755 292.00 |
BX Customers and related accounts | 584 294.00 | 23 963.00 | 560 330.00 | 584 294.00 |
BZ Other receivables | 65 919.00 | | 65 919.00 | 65 919.00 |
CF Cash and cash equivalents | 225 589.00 | | 225 589.00 | 225 589.00 |
CH Prepaid expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 892 579.00 | 23 963.00 | 868 616.00 | 892 579.00 |
CO Grand total (0 to V) | 3 647 872.00 | 1 772 345.00 | 1 875 526.00 | 3 647 872.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 402.00 | | | 367 402.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | | | 177.00 |
DD Legal reserve (1) | 36 740.00 | | | 36 740.00 |
DG Other reserves | 429 669.00 | | | 429 669.00 |
DH Retained earnings | -13 385.00 | | | -13 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 093.00 | | | -9 093.00 |
DL TOTAL (I) | 811 510.00 | | | 811 510.00 |
DQ Provisions for Expenses | 112 571.00 | | | 112 571.00 |
DR TOTAL (IV) | 112 571.00 | | | 112 571.00 |
DU Loans and Debts from Credit Institutions (3) | 391 419.00 | | | 391 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 270.00 | | | 85 270.00 |
DX Trade payables and related accounts | 239 054.00 | | | 239 054.00 |
DY Tax and social security liabilities | 235 701.00 | | | 235 701.00 |
EC TOTAL (IV) | 951 445.00 | | | 951 445.00 |
EE Grand total (I to V) | 1 875 526.00 | | | 1 875 526.00 |
EG Accrued income and payables due within one year | 718 526.00 | | | 718 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 3 785 461.00 | | 3 785 461.00 | 3 785 461.00 |
FJ Net sales | 3 785 461.00 | | 3 785 461.00 | 3 785 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 011.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 3 828 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 619.00 | |
FV Inventory change (raw materials and supplies) | | | 2 661.00 | |
FW Other purchases and external expenses | | | 2 401 294.00 | |
FX Taxes, duties, and similar payments | | | 73 775.00 | |
FY Salaries and Wages | | | 534 380.00 | |
FZ Social Security Contributions | | | 529 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 948.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 808 334.00 | |
GG - OPERATING RESULT (I - II) | | | 20 591.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 678.00 | | | 41 678.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 25 192.00 | | | 25 192.00 |
HD Total exceptional income (VII) | 25 273.00 | | | 25 273.00 |
HE Exceptional expenses on management operations | 31 199.00 | | | 31 199.00 |
HF Exceptional expenses on capital transactions | 8 545.00 | | | 8 545.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 49 744.00 | | | 49 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 471.00 | | | -24 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 202.00 | | | 3 854 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 295.00 | | | 3 863 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 093.00 | | | -9 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
UE of which provisions and reversals: - Operating | | 5 948.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 83 299.00 | 83 299.00 | | 83 299.00 |
8B Suppliers and Related Accounts | 239 054.00 | 239 054.00 | | 239 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 2 226.00 | | | 2 226.00 |
UX Other trade receivables | 584 294.00 | | | 584 294.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 391 187.00 | 158 269.00 | 232 918.00 | 391 187.00 |
VJ Loans taken out during the year | 320 101.00 | | | 320 101.00 |
VK Loans repaid during the year | 156 815.00 | | | 156 815.00 |
VN Other taxes, similar payments | 65 919.00 | | | 65 919.00 |
VS Prepaid expenses | 16 777.00 | | | 16 777.00 |
