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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
AR Technical installations, industrial equipment and tools | 352 616.00 | 257 208.00 | 95 407.00 | 352 616.00 |
AT Other tangible assets | 685 034.00 | 524 240.00 | 160 794.00 | 685 034.00 |
AV Fixed assets in progress | 15 159.00 | | 15 159.00 | 15 159.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 1 064 924.00 | 787 067.00 | 277 858.00 | 1 064 924.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 53 284.00 | | 53 284.00 | 53 284.00 |
BZ Other receivables | 50 358.00 | | 50 358.00 | 50 358.00 |
CF Cash and cash equivalents | 184 995.00 | | 184 995.00 | 184 995.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 294 263.00 | | 294 263.00 | 294 263.00 |
CO Grand total (0 to V) | 1 359 187.00 | 787 067.00 | 572 120.00 | 1 359 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -630 855.00 | -599 931.00 | | -630 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 648.00 | -30 923.00 | | 46 648.00 |
DJ Investment subsidies | 18 337.00 | 20 877.00 | | 18 337.00 |
DL TOTAL (I) | -564 870.00 | -608 978.00 | | -564 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 874.00 | 338 698.00 | | 311 874.00 |
DX Trade payables and related accounts | 384 080.00 | 251 597.00 | | 384 080.00 |
DY Tax and social security liabilities | 313 671.00 | 343 581.00 | | 313 671.00 |
EA Other liabilities | 96 493.00 | 60 544.00 | | 96 493.00 |
EB Prepaid income (2) | 30 872.00 | 33 467.00 | | 30 872.00 |
EC TOTAL (IV) | 1 136 990.00 | 1 027 887.00 | | 1 136 990.00 |
EE Grand total (I to V) | 572 120.00 | 418 909.00 | | 572 120.00 |
EG Accrued income and payables due within one year | 1 136 990.00 | 860 067.00 | | 1 136 990.00 |
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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 | 3 853 646.00 | | 3 853 646.00 | 3 853 646.00 |
FJ Net sales | 3 853 646.00 | | 3 853 646.00 | 3 853 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 023.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 913 686.00 | |
FU Purchases of raw materials and other supplies | | | 41 638.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 1 655 847.00 | |
FX Taxes, duties, and similar payments | | | 181 850.00 | |
FY Salaries and Wages | | | 1 406 600.00 | |
FZ Social Security Contributions | | | 470 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 532.00 | |
GE Other Expenses | | | 15 967.00 | |
GF Total Operating Expenses (II) | | | 3 880 955.00 | |
GG - OPERATING RESULT (I - II) | | | 32 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 172.00 | 47 722.00 | | 44 172.00 |
HA Exceptional income from management transactions | 15 034.00 | 34 159.00 | | 15 034.00 |
HB Exceptional income from capital transactions | 5 135.00 | 4 459.00 | | 5 135.00 |
HD Total exceptional income (VII) | 20 169.00 | 38 618.00 | | 20 169.00 |
HE Exceptional expenses on management operations | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 862.00 | 38 618.00 | | 17 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 855.00 | 3 843 418.00 | | 3 933 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 208.00 | 3 874 341.00 | | 3 887 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 648.00 | -30 923.00 | | 46 648.00 |
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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 | 990 461.00 | | 74 464.00 | 990 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | | 1 064 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 618.00 | | | 5 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 345.00 | | 74 464.00 | 978 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 679 535.00 | 107 532.00 | | 679 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 917.00 | 107 532.00 | | 673 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 851.00 | | 15 851.00 | 15 851.00 |
7B Total provisions for depreciation | 15 851.00 | | 15 851.00 | 15 851.00 |
7C Grand total | 15 851.00 | | 15 851.00 | 15 851.00 |
UE of which provisions and reversals: - Operating | | | 15 851.00 | |
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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 | 209 141.00 | 209 141.00 | | 209 141.00 |
8B Suppliers and Related Accounts | 384 080.00 | 384 080.00 | | 384 080.00 |
8C Staff and Related Accounts | 104 984.00 | 104 984.00 | | 104 984.00 |
8D Social Security and Other Social Organizations | 121 938.00 | 121 938.00 | | 121 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 493.00 | 96 493.00 | | 96 493.00 |
8L Deferred income | 30 872.00 | 30 872.00 | | 30 872.00 |
UT Other financial assets | 6 498.00 | | | 6 498.00 |
UX Other trade receivables | 53 284.00 | | | 53 284.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 49 315.00 | | | 49 315.00 |
VI Group and Associates | 102 734.00 | 102 734.00 | | 102 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 890.00 | 85 890.00 | | 85 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 371.00 | 108 873.00 | 6 498.00 | 115 371.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 990.00 | 1 136 990.00 | | 1 136 990.00 |
