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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 | 3 590.00 | 3 314.00 | 276.00 | 3 590.00 |
AP Buildings | 186 159.00 | 24 034.00 | 162 125.00 | 186 159.00 |
AR Technical installations, industrial equipment and tools | 1 137 674.00 | 786 001.00 | 351 673.00 | 1 137 674.00 |
AT Other tangible assets | 322 718.00 | 270 814.00 | 51 904.00 | 322 718.00 |
BJ TOTAL (I) | 1 650 181.00 | 1 084 163.00 | 566 018.00 | 1 650 181.00 |
BL Raw materials, supplies | 32 606.00 | | 32 606.00 | 32 606.00 |
BX Customers and related accounts | 640 732.00 | 23 280.00 | 617 452.00 | 640 732.00 |
BZ Other receivables | 78 213.00 | | 78 213.00 | 78 213.00 |
CD Marketable securities | 80 723.00 | | 80 723.00 | 80 723.00 |
CF Cash and cash equivalents | 129 670.00 | | 129 670.00 | 129 670.00 |
CH Prepaid expenses | 30 923.00 | | 30 923.00 | 30 923.00 |
CJ TOTAL (II) | 992 868.00 | 23 280.00 | 969 588.00 | 992 868.00 |
CO Grand total (0 to V) | 2 643 048.00 | 1 107 442.00 | 1 535 606.00 | 2 643 048.00 |
CR Shares due in more than one year | 27 888.00 | | | 27 888.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 964.00 | | | 332 964.00 |
DH Retained earnings | -822 835.00 | | | -822 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 675.00 | | | 11 675.00 |
DJ Investment subsidies | 47 865.00 | | | 47 865.00 |
DL TOTAL (I) | -421 944.00 | | | -421 944.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 010.00 | | | 1 566 010.00 |
DX Trade payables and related accounts | 204 170.00 | | | 204 170.00 |
DY Tax and social security liabilities | 163 370.00 | | | 163 370.00 |
EC TOTAL (IV) | 1 933 550.00 | | | 1 933 550.00 |
EE Grand total (I to V) | 1 535 606.00 | | | 1 535 606.00 |
EG Accrued income and payables due within one year | 366 550.00 | | | 366 550.00 |
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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 | 2 085 558.00 | | 2 085 558.00 | 2 085 558.00 |
FJ Net sales | 2 085 558.00 | | 2 085 558.00 | 2 085 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 504.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 150 080.00 | |
FU Purchases of raw materials and other supplies | | | 419 857.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 872 031.00 | |
FX Taxes, duties, and similar payments | | | 31 518.00 | |
FY Salaries and Wages | | | 534 635.00 | |
FZ Social Security Contributions | | | 145 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 086.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 2 092 350.00 | |
GG - OPERATING RESULT (I - II) | | | 57 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 29 633.00 | |
GU Total financial expenses (VI) | | | 29 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 504.00 | | | 64 504.00 |
A4 Equity method investments | 4 339.00 | | | 4 339.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 600.00 | | | -18 600.00 |
HK Income tax | -1 068.00 | | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 590.00 | | | 2 156 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 915.00 | | | 2 144 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 675.00 | | | 11 675.00 |
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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 | 204 170.00 | 203 180.00 | 990.00 | 204 170.00 |
8C Staff and Related Accounts | 76 049.00 | 76 049.00 | | 76 049.00 |
UX Other trade receivables | 612 844.00 | | | 612 844.00 |
VA Doubtful or disputed receivables | 27 888.00 | | | 27 888.00 |
VB VAT | 9 258.00 | | | 9 258.00 |
VC Group and associates | 63 514.00 | | | 63 514.00 |
VN Other taxes, similar payments | 3 436.00 | | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VS Prepaid expenses | 30 923.00 | | | 30 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 868.00 | 721 980.00 | 27 888.00 | 749 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 550.00 | 366 549.00 | 1 567 000.00 | 1 933 550.00 |
