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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 | 1 483 164.00 | 1 479 435.00 | 3 729.00 | 1 483 164.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 142 113.00 | 133 976.00 | 8 137.00 | 142 113.00 |
AT Other tangible assets | 1 398 440.00 | 1 379 946.00 | 18 494.00 | 1 398 440.00 |
BH Other financial assets | 50 812.00 | | 50 812.00 | 50 812.00 |
BJ TOTAL (I) | 3 105 020.00 | 3 023 847.00 | 81 173.00 | 3 105 020.00 |
BX Customers and related accounts | 1 581 759.00 | 327 416.00 | 1 254 343.00 | 1 581 759.00 |
CF Cash and cash equivalents | 7 125.00 | | 7 125.00 | 7 125.00 |
CH Prepaid expenses | 42 350.00 | | 42 350.00 | 42 350.00 |
CJ TOTAL (II) | 2 475 188.00 | 327 416.00 | 2 147 772.00 | 2 475 188.00 |
CO Grand total (0 to V) | 5 580 208.00 | 3 351 263.00 | 2 228 945.00 | 5 580 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 906.00 | 429 906.00 | | 429 906.00 |
DD Legal reserve (1) | 31 881.00 | 31 881.00 | | 31 881.00 |
DH Retained earnings | -52 587.00 | -70 311.00 | | -52 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 844.00 | 17 724.00 | | 20 844.00 |
DL TOTAL (I) | 430 045.00 | 409 201.00 | | 430 045.00 |
DP Provisions for Risks | 650 468.00 | 668 568.00 | | 650 468.00 |
DR TOTAL (IV) | 650 468.00 | 668 568.00 | | 650 468.00 |
DX Trade payables and related accounts | 691 406.00 | 781 820.00 | | 691 406.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 148 432.00 | 1 126 183.00 | | 1 148 432.00 |
EE Grand total (I to V) | 2 228 945.00 | 2 203 952.00 | | 2 228 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 733 161.00 | 281 916.00 | 2 015 077.00 | 1 733 161.00 |
FJ Net sales | 1 733 161.00 | 281 916.00 | 2 015 077.00 | 1 733 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 600.00 | |
FQ Other income | | | 11 093.00 | |
FR Total operating income (I) | | | 2 055 771.00 | |
FU Purchases of raw materials and other supplies | | | 682 625.00 | |
FW Other purchases and external expenses | | | 816 634.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FY Salaries and Wages | | | 271 228.00 | |
FZ Social Security Contributions | | | 109 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 1 966 436.00 | |
GG - OPERATING RESULT (I - II) | | | 89 335.00 | |
GN Positive exchange differences | | | 12 855.00 | |
GP Total financial income (V) | | | 12 855.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 223.00 | | |
HB Exceptional income from capital transactions | | 60 199.00 | | |
HD Total exceptional income (VII) | | 69 422.00 | | |
HE Exceptional expenses on management operations | 45 984.00 | 192 117.00 | | 45 984.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 49 484.00 | 192 117.00 | | 49 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 484.00 | -122 695.00 | | -49 484.00 |
HK Income tax | 29 195.00 | 6 422.00 | | 29 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 626.00 | 2 252 816.00 | | 2 068 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 781.00 | 2 235 091.00 | | 2 047 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 844.00 | 17 724.00 | | 20 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296 593.00 | 30 823.00 | | 296 593.00 |
7B Total provisions for depreciation | 296 593.00 | 30 823.00 | | 296 593.00 |
7C Grand total | 296 593.00 | 30 823.00 | | 296 593.00 |
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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 | 691 406.00 | 691 406.00 | | 691 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 876.00 | 2 468 063.00 | 50 812.00 | 2 518 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 432.00 | 1 148 432.00 | | 1 148 432.00 |
