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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 | 39 148.00 | 39 148.00 | | 39 148.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 23 020.00 | 18 945.00 | 4 075.00 | 23 020.00 |
AR Technical installations, industrial equipment and tools | 336 844.00 | 334 003.00 | 2 840.00 | 336 844.00 |
AT Other tangible assets | 101 324.00 | 52 713.00 | 48 610.00 | 101 324.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 600 551.00 | 444 810.00 | 155 741.00 | 600 551.00 |
BL Raw materials, supplies | 100 474.00 | | 100 474.00 | 100 474.00 |
BN Goods in progress | 36 788.00 | | 36 788.00 | 36 788.00 |
BX Customers and related accounts | 139 115.00 | 14 354.00 | 124 760.00 | 139 115.00 |
BZ Other receivables | 464 788.00 | | 464 788.00 | 464 788.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 743 924.00 | 14 354.00 | 729 569.00 | 743 924.00 |
CO Grand total (0 to V) | 1 344 476.00 | 459 165.00 | 885 311.00 | 1 344 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 600.00 | 190 600.00 | | 190 600.00 |
DD Legal reserve (1) | 19 060.00 | 19 060.00 | | 19 060.00 |
DG Other reserves | 62 962.00 | 62 962.00 | | 62 962.00 |
DH Retained earnings | -772 968.00 | -803 199.00 | | -772 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 370.00 | 30 230.00 | | 163 370.00 |
DL TOTAL (I) | -336 974.00 | -500 345.00 | | -336 974.00 |
DU Loans and Debts from Credit Institutions (3) | 31 799.00 | 3 620.00 | | 31 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 957.00 | 479 392.00 | | 446 957.00 |
DX Trade payables and related accounts | 83 805.00 | 125 795.00 | | 83 805.00 |
DY Tax and social security liabilities | 302 868.00 | 418 840.00 | | 302 868.00 |
EA Other liabilities | 356 654.00 | 375 053.00 | | 356 654.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 222 285.00 | 1 402 901.00 | | 1 222 285.00 |
EE Grand total (I to V) | 885 311.00 | 902 556.00 | | 885 311.00 |
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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 | 700 120.00 | | 700 120.00 | 700 120.00 |
FG Production sold - services | 92 440.00 | | 92 440.00 | 92 440.00 |
FJ Net sales | 792 560.00 | | 792 560.00 | 792 560.00 |
FM Inventory production | | | -9 120.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 232.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 858 865.00 | |
FU Purchases of raw materials and other supplies | | | 63 096.00 | |
FV Inventory change (raw materials and supplies) | | | -17 101.00 | |
FW Other purchases and external expenses | | | 190 384.00 | |
FX Taxes, duties, and similar payments | | | 36 631.00 | |
FY Salaries and Wages | | | 281 541.00 | |
FZ Social Security Contributions | | | 90 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 6 862.00 | |
GF Total Operating Expenses (II) | | | 663 038.00 | |
GG - OPERATING RESULT (I - II) | | | 195 826.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 433.00 | 20 712.00 | | 21 433.00 |
HD Total exceptional income (VII) | 21 433.00 | 20 712.00 | | 21 433.00 |
HE Exceptional expenses on management operations | 47 827.00 | 42 396.00 | | 47 827.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 48 411.00 | 42 396.00 | | 48 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 977.00 | -21 684.00 | | -26 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 407.00 | 1 044 717.00 | | 880 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 037.00 | 1 014 486.00 | | 717 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 370.00 | 30 230.00 | | 163 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 488.00 | 68.00 | 9 201.00 | 23 488.00 |
7B Total provisions for depreciation | 23 488.00 | 68.00 | 9 201.00 | 23 488.00 |
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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 | 446 958.00 | 45 537.00 | 401 421.00 | 446 958.00 |
8B Suppliers and Related Accounts | 83 806.00 | 83 806.00 | | 83 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 654.00 | 356 654.00 | | 356 654.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 31 799.00 | 31 799.00 | | 31 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 869.00 | 302 869.00 | | 302 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 407.00 | 606 662.00 | 8 745.00 | 615 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 286.00 | 820 865.00 | 401 421.00 | 1 222 286.00 |
