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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 | 16 339.00 | 16 339.00 | | 16 339.00 |
AH Goodwill | 1 002 326.00 | | 1 002 326.00 | 1 002 326.00 |
AP Buildings | 86 349.00 | 86 349.00 | | 86 349.00 |
AR Technical installations, industrial equipment and tools | 212 124.00 | 207 657.00 | 4 467.00 | 212 124.00 |
AT Other tangible assets | 3 566 370.00 | 3 180 833.00 | 385 537.00 | 3 566 370.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 18 193.00 | | 18 193.00 | 18 193.00 |
BJ TOTAL (I) | 4 904 947.00 | 3 491 179.00 | 1 413 768.00 | 4 904 947.00 |
BL Raw materials, supplies | 38 573.00 | | 38 573.00 | 38 573.00 |
BX Customers and related accounts | 1 198 584.00 | 5 907.00 | 1 192 677.00 | 1 198 584.00 |
BZ Other receivables | 1 531 333.00 | 107 000.00 | 1 424 333.00 | 1 531 333.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 157 754.00 | | 157 754.00 | 157 754.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 2 937 571.00 | 112 907.00 | 2 824 663.00 | 2 937 571.00 |
CO Grand total (0 to V) | 7 842 517.00 | 3 604 086.00 | 4 238 431.00 | 7 842 517.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 808 029.00 | 808 029.00 | | 808 029.00 |
DH Retained earnings | -789 227.00 | -349 787.00 | | -789 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | -439 440.00 | | 2 714.00 |
DL TOTAL (I) | 384 516.00 | 381 802.00 | | 384 516.00 |
DU Loans and Debts from Credit Institutions (3) | 268 849.00 | 479 108.00 | | 268 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 953.00 | 50 300.00 | | 2 199 953.00 |
DX Trade payables and related accounts | 620 688.00 | 422 441.00 | | 620 688.00 |
DY Tax and social security liabilities | 743 625.00 | 730 756.00 | | 743 625.00 |
EA Other liabilities | 20 800.00 | 3 801 968.00 | | 20 800.00 |
EC TOTAL (IV) | 3 853 915.00 | 5 484 573.00 | | 3 853 915.00 |
EE Grand total (I to V) | 4 238 431.00 | 5 866 375.00 | | 4 238 431.00 |
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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 | | | 4 662.00 | |
FG Production sold - services | | | 7 569 590.00 | |
FJ Net sales | | | 7 574 252.00 | |
FO Operating subsidies | | | 12 391.00 | |
FQ Other income | | | 849 704.00 | |
FR Total operating income (I) | | | 8 436 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 560.00 | |
FV Inventory change (raw materials and supplies) | | | 24 450.00 | |
FX Taxes, duties, and similar payments | | | 179 577.00 | |
FY Salaries and Wages | | | 2 254 781.00 | |
FZ Social Security Contributions | | | 614 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 937.00 | |
GB Operating Expenses - Provisions | | | 1 407.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 8 413 691.00 | |
GG - OPERATING RESULT (I - II) | | | 22 656.00 | |
GP Total financial income (V) | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 21 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 324.00 | 6 250.00 | | 39 324.00 |
HH Total exceptional expenses (VIII) | 50 485.00 | 3 931.00 | | 50 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 161.00 | 2 319.00 | | -11 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | -439 440.00 | | 2 714.00 |
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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 | 2 199 953.00 | | 2 199 953.00 | 2 199 953.00 |
8B Suppliers and Related Accounts | 620 688.00 | 620 688.00 | | 620 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 268 019.00 | 186 133.00 | 81 886.00 | 268 019.00 |
VK Loans repaid during the year | 210 524.00 | | | 210 524.00 |
VS Prepaid expenses | 8 139.00 | | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 248.00 | 2 738 056.00 | 18 193.00 | 2 756 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 915.00 | 1 572 076.00 | 2 281 839.00 | 3 853 915.00 |
