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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 | 129 907.00 | 78 024.00 | 51 884.00 | 129 907.00 |
AP Buildings | 427 809.00 | 163 773.00 | 264 037.00 | 427 809.00 |
AR Technical installations, industrial equipment and tools | 829 156.00 | 697 947.00 | 131 209.00 | 829 156.00 |
AT Other tangible assets | 1 002 685.00 | 854 729.00 | 147 956.00 | 1 002 685.00 |
AV Fixed assets in progress | 3 164.00 | | 3 164.00 | 3 164.00 |
BD Other fixed assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BF Loans | 16 180.00 | | 16 180.00 | 16 180.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 413 639.00 | 1 794 472.00 | 619 167.00 | 2 413 639.00 |
BL Raw materials, supplies | 17 367.00 | | 17 367.00 | 17 367.00 |
BX Customers and related accounts | 485 368.00 | 1 786.00 | 483 582.00 | 485 368.00 |
BZ Other receivables | 1 221 065.00 | | 1 221 065.00 | 1 221 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 490 387.00 | | 490 387.00 | 490 387.00 |
CH Prepaid expenses | 281 643.00 | | 281 643.00 | 281 643.00 |
CJ TOTAL (II) | 2 495 830.00 | 1 786.00 | 2 494 044.00 | 2 495 830.00 |
CO Grand total (0 to V) | 4 909 468.00 | 1 796 258.00 | 3 113 211.00 | 4 909 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 571.00 | 41 571.00 | | 41 571.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DG Other reserves | 1 292 228.00 | 1 292 228.00 | | 1 292 228.00 |
DH Retained earnings | 175 605.00 | 173 202.00 | | 175 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 783.00 | 56 042.00 | | -18 783.00 |
DJ Investment subsidies | 282 639.00 | 318 725.00 | | 282 639.00 |
DL TOTAL (I) | 1 777 418.00 | 1 885 928.00 | | 1 777 418.00 |
DP Provisions for Risks | 44 237.00 | 54 237.00 | | 44 237.00 |
DQ Provisions for Expenses | 165 667.00 | 105 423.00 | | 165 667.00 |
DR TOTAL (IV) | 209 904.00 | 159 660.00 | | 209 904.00 |
DU Loans and Debts from Credit Institutions (3) | 124 223.00 | 111 059.00 | | 124 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 515.00 | | | 29 515.00 |
DW Advances and down payments received on current orders | | 51 468.00 | | |
DX Trade payables and related accounts | 503 930.00 | 590 032.00 | | 503 930.00 |
DY Tax and social security liabilities | 442 500.00 | 461 300.00 | | 442 500.00 |
EA Other liabilities | 25 720.00 | | | 25 720.00 |
EC TOTAL (IV) | 1 125 888.00 | 1 213 859.00 | | 1 125 888.00 |
EE Grand total (I to V) | 3 113 211.00 | 3 259 447.00 | | 3 113 211.00 |
EG Accrued income and payables due within one year | 1 017 501.00 | 1 139 483.00 | | 1 017 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 196.00 | | 234.00 |
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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 | | | | |
FJ Net sales | | | 5 390 713.00 | |
FO Operating subsidies | | | 7 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 578.00 | |
FQ Other income | | | 53 635.00 | |
FR Total operating income (I) | | | 5 468 892.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FT Inventory change (goods) | | | 2 677.00 | |
FU Purchases of raw materials and other supplies | | | 125 488.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 2 360 623.00 | |
FX Taxes, duties, and similar payments | | | 388 341.00 | |
FY Salaries and Wages | | | 1 798 358.00 | |
FZ Social Security Contributions | | | 633 954.00 | |
GE Other Expenses | | | 28 950.00 | |
GF Total Operating Expenses (II) | | | 5 535 849.00 | |
GG - OPERATING RESULT (I - II) | | | -66 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 836.00 | |
GP Total financial income (V) | | | 18 836.00 | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 237.00 | | |
HB Exceptional income from capital transactions | 36 087.00 | 35 814.00 | | 36 087.00 |
HD Total exceptional income (VII) | 36 087.00 | 75 051.00 | | 36 087.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HG Exceptional depreciation and provisions | | 39 237.00 | | |
HH Total exceptional expenses (VIII) | | 39 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 087.00 | 35 526.00 | | 36 087.00 |
HJ Employee participation in company results | | 1 127.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 783.00 | 56 042.00 | | -18 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 660.00 | 60 244.00 | 10 000.00 | 159 660.00 |
6T Receivables | | 1 786.00 | | |
7B Total provisions for depreciation | | 1 786.00 | | |
7C Grand total | 159 660.00 | 62 030.00 | 10 000.00 | 159 660.00 |
UE of which provisions and reversals: - Operating | | 62 030.00 | 10 000.00 | |
