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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 | 79 373.00 | 61 162.00 | 18 211.00 | 79 373.00 |
AR Technical installations, industrial equipment and tools | 225 552.00 | 212 019.00 | 13 533.00 | 225 552.00 |
AT Other tangible assets | 119 111.00 | 119 009.00 | 102.00 | 119 111.00 |
BB Receivables related to investments | 133 201.00 | | 133 201.00 | 133 201.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 558 411.00 | 392 190.00 | 166 222.00 | 558 411.00 |
BL Raw materials, supplies | 211 552.00 | | 211 552.00 | 211 552.00 |
BR Intermediate and finished products | 77 476.00 | | 77 476.00 | 77 476.00 |
BT Goods | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 392 037.00 | 2 761.00 | 389 276.00 | 392 037.00 |
CF Cash and cash equivalents | 321 560.00 | | 321 560.00 | 321 560.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 1 065 720.00 | 2 761.00 | 1 062 960.00 | 1 065 720.00 |
CO Grand total (0 to V) | 1 624 132.00 | 394 950.00 | 1 229 181.00 | 1 624 132.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 600.00 | 187 600.00 | | 187 600.00 |
DD Legal reserve (1) | 18 760.00 | 18 760.00 | | 18 760.00 |
DH Retained earnings | 526 032.00 | 340 819.00 | | 526 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 631.00 | 185 213.00 | | 14 631.00 |
DL TOTAL (I) | 747 022.00 | 732 392.00 | | 747 022.00 |
DN Conditional advances | 38 000.00 | 69 000.00 | | 38 000.00 |
DO TOTAL (II) | 38 000.00 | 69 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 321.00 | 76 906.00 | | 95 321.00 |
DX Trade payables and related accounts | 223 362.00 | 227 693.00 | | 223 362.00 |
EA Other liabilities | 17 582.00 | 11 163.00 | | 17 582.00 |
EC TOTAL (IV) | 444 159.00 | 512 488.00 | | 444 159.00 |
EE Grand total (I to V) | 1 229 181.00 | 1 313 879.00 | | 1 229 181.00 |
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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 | 6 751.00 | 363.00 | 7 115.00 | 6 751.00 |
FD Production sold - goods | 1 760 206.00 | | 1 760 206.00 | 1 760 206.00 |
FG Production sold - services | 14 134.00 | | 14 134.00 | 14 134.00 |
FJ Net sales | 1 781 091.00 | 363.00 | 1 781 455.00 | 1 781 091.00 |
FM Inventory production | | | 2 399.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 287.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 813 664.00 | |
FS Purchases of goods (including customs duties) | | | 6 825.00 | |
FT Inventory change (goods) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 634 941.00 | |
FV Inventory change (raw materials and supplies) | | | -12 256.00 | |
FW Other purchases and external expenses | | | 566 410.00 | |
FX Taxes, duties, and similar payments | | | 28 013.00 | |
FY Salaries and Wages | | | 415 013.00 | |
FZ Social Security Contributions | | | 148 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 440.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 810 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 648.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 9 678.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | 974.00 | | 1 622.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 622.00 | 1 474.00 | | 1 622.00 |
HE Exceptional expenses on management operations | 21 638.00 | 1 698.00 | | 21 638.00 |
HG Exceptional depreciation and provisions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 22 455.00 | 1 698.00 | | 22 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 832.00 | -223.00 | | -20 832.00 |
HK Income tax | -39 175.00 | 22 453.00 | | -39 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 152.00 | 2 174 914.00 | | 1 818 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 521.00 | 1 989 701.00 | | 1 803 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 631.00 | 185 213.00 | | 14 631.00 |
HP References: Equipment leasing | 17 149.00 | 12 770.00 | | 17 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 522.00 | | 18 761.00 | 21 522.00 |
7B Total provisions for depreciation | 21 522.00 | | 18 761.00 | 21 522.00 |
7C Grand total | 21 522.00 | | 18 761.00 | 21 522.00 |
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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 | 8 786.00 | -15 214.00 | 24 000.00 | 8 786.00 |
8B Suppliers and Related Accounts | 223 362.00 | 223 362.00 | | 223 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 904.00 | 451 914.00 | 133 991.00 | 585 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 159.00 | 344 029.00 | 100 130.00 | 444 159.00 |
