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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AR Technical installations, industrial equipment and tools | 55 431.00 | 55 039.00 | 392.00 | 55 431.00 |
AT Other tangible assets | 402 475.00 | 382 782.00 | 19 692.00 | 402 475.00 |
BB Receivables related to investments | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 470 026.00 | 444 291.00 | 25 734.00 | 470 026.00 |
BT Goods | 133 666.00 | | 133 666.00 | 133 666.00 |
BX Customers and related accounts | 78 389.00 | 4 912.00 | 73 476.00 | 78 389.00 |
BZ Other receivables | 98 878.00 | | 98 878.00 | 98 878.00 |
CF Cash and cash equivalents | 44 546.00 | | 44 546.00 | 44 546.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 363 855.00 | 4 912.00 | 358 942.00 | 363 855.00 |
CO Grand total (0 to V) | 833 881.00 | 449 204.00 | 384 676.00 | 833 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 106 000.00 | | 21 200.00 |
DF Regulated reserves (1) | 18 583.00 | 18 583.00 | | 18 583.00 |
DH Retained earnings | -100 298.00 | -175 883.00 | | -100 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 158.00 | -82 214.00 | | 60 158.00 |
DL TOTAL (I) | -356.00 | -133 515.00 | | -356.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 8 388.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 189.00 | 176 988.00 | | 105 189.00 |
DX Trade payables and related accounts | 228 895.00 | 337 029.00 | | 228 895.00 |
DY Tax and social security liabilities | 29 914.00 | 72 151.00 | | 29 914.00 |
EA Other liabilities | 20 780.00 | 57 041.00 | | 20 780.00 |
EC TOTAL (IV) | 385 033.00 | 651 598.00 | | 385 033.00 |
EE Grand total (I to V) | 384 676.00 | 518 083.00 | | 384 676.00 |
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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 | | | 630 560.00 | |
FJ Net sales | | | 634 602.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 640 165.00 | |
FS Purchases of goods (including customs duties) | | | 264 226.00 | |
FT Inventory change (goods) | | | 3 384.00 | |
FU Purchases of raw materials and other supplies | | | -32 295.00 | |
FW Other purchases and external expenses | | | 145 542.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 118 546.00 | |
FZ Social Security Contributions | | | 34 683.00 | |
GB Operating Expenses - Provisions | | | 7 791.00 | |
GE Other Expenses | | | 11 488.00 | |
GF Total Operating Expenses (II) | | | 557 192.00 | |
GG - OPERATING RESULT (I - II) | | | 82 972.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 56 273.00 | | |
HH Total exceptional expenses (VIII) | 25 034.00 | 110 566.00 | | 25 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 034.00 | -54 292.00 | | -25 034.00 |
HK Income tax | -5 474.00 | -166.00 | | -5 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 158.00 | -82 214.00 | | 60 158.00 |
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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 | 228 895.00 | 228 895.00 | | 228 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 884.00 | 155 884.00 | | 155 884.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 98 880.00 | | | 98 880.00 |
UY Staff and related accounts | 78 389.00 | | | 78 389.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 8 145.00 | | | 8 145.00 |
VS Prepaid expenses | 8 373.00 | | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 642.00 | 185 642.00 | 1 000.00 | 186 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 034.00 | 385 034.00 | | 385 034.00 |
