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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 | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 280 185.00 | | 280 185.00 | 280 185.00 |
AJ Other Intangible Assets | 50 091.00 | 41 980.00 | 8 110.00 | 50 091.00 |
AR Technical installations, industrial equipment and tools | 161 448.00 | 161 448.00 | | 161 448.00 |
AT Other tangible assets | 108 715.00 | 100 243.00 | 8 472.00 | 108 715.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 602 445.00 | 304 266.00 | 298 178.00 | 602 445.00 |
BX Customers and related accounts | 204 786.00 | 5 951.00 | 198 835.00 | 204 786.00 |
BZ Other receivables | 39 979.00 | | 39 979.00 | 39 979.00 |
CD Marketable securities | 70 275.00 | | 70 275.00 | 70 275.00 |
CF Cash and cash equivalents | 176 608.00 | | 176 608.00 | 176 608.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 495 437.00 | 5 951.00 | 489 485.00 | 495 437.00 |
CO Grand total (0 to V) | 1 097 882.00 | 310 218.00 | 787 664.00 | 1 097 882.00 |
CP Shares due in less than one year | 1 409.00 | | | 1 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 415 614.00 | 399 425.00 | | 415 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 500.00 | 16 189.00 | | -23 500.00 |
DK Regulated provisions | 556.00 | 2 996.00 | | 556.00 |
DL TOTAL (I) | 447 671.00 | 473 611.00 | | 447 671.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 400.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 101 855.00 | 111 620.00 | | 101 855.00 |
DY Tax and social security liabilities | 186 215.00 | 181 332.00 | | 186 215.00 |
EB Prepaid income (2) | 51 484.00 | 57 187.00 | | 51 484.00 |
EC TOTAL (IV) | 339 993.00 | 350 548.00 | | 339 993.00 |
EE Grand total (I to V) | 787 664.00 | 824 159.00 | | 787 664.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 280 797.00 | 389.00 | 281 186.00 | 280 797.00 |
FG Production sold - services | 1 304 098.00 | | 1 304 098.00 | 1 304 098.00 |
FJ Net sales | 1 584 895.00 | 389.00 | 1 585 284.00 | 1 584 895.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 032.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 604 352.00 | |
FU Purchases of raw materials and other supplies | | | 355 450.00 | |
FW Other purchases and external expenses | | | 548 210.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 506 608.00 | |
FZ Social Security Contributions | | | 183 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 078.00 | |
GE Other Expenses | | | 8 738.00 | |
GF Total Operating Expenses (II) | | | 1 627 682.00 | |
GG - OPERATING RESULT (I - II) | | | -23 329.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 1 305.00 | | 78.00 |
HC Reversals of provisions and transfers of expenses | 2 439.00 | 7 464.00 | | 2 439.00 |
HD Total exceptional income (VII) | 2 518.00 | 8 770.00 | | 2 518.00 |
HE Exceptional expenses on management operations | -195.00 | 550.00 | | -195.00 |
HG Exceptional depreciation and provisions | | 10 938.00 | | |
HH Total exceptional expenses (VIII) | -195.00 | 11 488.00 | | -195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | -2 718.00 | | 2 713.00 |
HK Income tax | -36.00 | -22.00 | | -36.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 500.00 | 16 189.00 | | -23 500.00 |
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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 | 101 856.00 | 101 856.00 | | 101 856.00 |
8C Staff and Related Accounts | 80 824.00 | 80 824.00 | | 80 824.00 |
8D Social Security and Other Social Organizations | 50 526.00 | 50 526.00 | | 50 526.00 |
8L Deferred income | 51 485.00 | 51 485.00 | | 51 485.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 197 648.00 | | | 197 648.00 |
VA Doubtful or disputed receivables | 7 139.00 | | | 7 139.00 |
VB VAT | 5 699.00 | | | 5 699.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 18 947.00 | | | 18 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 334.00 | | | 15 334.00 |
VS Prepaid expenses | 3 789.00 | | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 964.00 | 249 964.00 | | 249 964.00 |
VW VAT | 46 618.00 | 46 618.00 | | 46 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 993.00 | 339 993.00 | | 339 993.00 |
