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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 | 41 517.00 | 38 530.00 | 2 987.00 | 41 517.00 |
AH Goodwill | 121 517.00 | | 121 517.00 | 121 517.00 |
AP Buildings | 1 104 681.00 | 966 405.00 | 138 276.00 | 1 104 681.00 |
AR Technical installations, industrial equipment and tools | 573 019.00 | 513 623.00 | 59 396.00 | 573 019.00 |
AT Other tangible assets | 1 961 945.00 | 1 668 461.00 | 293 484.00 | 1 961 945.00 |
AV Fixed assets in progress | 20 711.00 | | 20 711.00 | 20 711.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BJ TOTAL (I) | 3 831 645.00 | 3 187 019.00 | 644 626.00 | 3 831 645.00 |
BL Raw materials, supplies | 78 001.00 | | 78 001.00 | 78 001.00 |
BX Customers and related accounts | 40 913.00 | 34 205.00 | 6 708.00 | 40 913.00 |
BZ Other receivables | 110 876.00 | 34 571.00 | 76 305.00 | 110 876.00 |
CF Cash and cash equivalents | 133 669.00 | | 133 669.00 | 133 669.00 |
CH Prepaid expenses | 39 490.00 | | 39 490.00 | 39 490.00 |
CJ TOTAL (II) | 402 949.00 | 68 776.00 | 334 173.00 | 402 949.00 |
CO Grand total (0 to V) | 4 234 594.00 | 3 255 796.00 | 978 799.00 | 4 234 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 500.00 | | | 5 050 500.00 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DG Other reserves | 18 289.00 | | | 18 289.00 |
DH Retained earnings | -5 969 807.00 | | | -5 969 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 850.00 | | | 302 850.00 |
DL TOTAL (I) | -597 702.00 | | | -597 702.00 |
DP Provisions for Risks | 14 104.00 | | | 14 104.00 |
DR TOTAL (IV) | 14 104.00 | | | 14 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 612.00 | | | 737 612.00 |
DX Trade payables and related accounts | 290 378.00 | | | 290 378.00 |
DY Tax and social security liabilities | 223 221.00 | | | 223 221.00 |
EA Other liabilities | 310 167.00 | | | 310 167.00 |
EC TOTAL (IV) | 1 562 396.00 | | | 1 562 396.00 |
EE Grand total (I to V) | 978 799.00 | | | 978 799.00 |
EG Accrued income and payables due within one year | 1 562 396.00 | | | 1 562 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | | | 1 019.00 |
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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 | 3 375 012.00 | | 3 375 012.00 | 3 375 012.00 |
FG Production sold - services | 68 877.00 | | 68 877.00 | 68 877.00 |
FJ Net sales | 3 443 889.00 | | 3 443 889.00 | 3 443 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 060.00 | |
FQ Other income | | | 6 960.00 | |
FR Total operating income (I) | | | 3 540 909.00 | |
FU Purchases of raw materials and other supplies | | | 559 987.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 729 802.00 | |
FX Taxes, duties, and similar payments | | | 104 017.00 | |
FY Salaries and Wages | | | 1 254 173.00 | |
FZ Social Security Contributions | | | 423 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 893.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 3 230 477.00 | |
GG - OPERATING RESULT (I - II) | | | 310 432.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 060.00 | | | 90 060.00 |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 1 852.00 | | | 1 852.00 |
HE Exceptional expenses on management operations | 8 266.00 | | | 8 266.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 8 665.00 | | | 8 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 813.00 | | | -6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 761.00 | | | 3 542 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 911.00 | | | 3 239 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 850.00 | | | 302 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 104.00 | | | 14 104.00 |
6T Receivables | 68 776.00 | | | 68 776.00 |
7C Grand total | 68 776.00 | | | 68 776.00 |
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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 | 737 612.00 | 737 612.00 | | 737 612.00 |
8B Suppliers and Related Accounts | 290 378.00 | 290 378.00 | | 290 378.00 |
8D Social Security and Other Social Organizations | 223 221.00 | 223 221.00 | | 223 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 167.00 | 310 167.00 | | 310 167.00 |
UT Other financial assets | 6 754.00 | | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 033.00 | 191 279.00 | 6 754.00 | 198 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 396.00 | 1 562 396.00 | | 1 562 396.00 |
