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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 | 1 507 539.00 | 1 484 405.00 | 23 134.00 | 1 507 539.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 142 113.00 | 136 941.00 | 5 172.00 | 142 113.00 |
AT Other tangible assets | 1 398 440.00 | 1 392 156.00 | 6 285.00 | 1 398 440.00 |
BH Other financial assets | 50 935.00 | | 50 935.00 | 50 935.00 |
BJ TOTAL (I) | 3 129 517.00 | 3 043 992.00 | 85 526.00 | 3 129 517.00 |
BX Customers and related accounts | 3 157 477.00 | 349 634.00 | 2 807 843.00 | 3 157 477.00 |
BZ Other receivables | 900 182.00 | | 900 182.00 | 900 182.00 |
CF Cash and cash equivalents | 32 889.00 | | 32 889.00 | 32 889.00 |
CH Prepaid expenses | 42 505.00 | | 42 505.00 | 42 505.00 |
CJ TOTAL (II) | 4 133 053.00 | 349 634.00 | 3 783 419.00 | 4 133 053.00 |
CO Grand total (0 to V) | 7 262 570.00 | 3 393 626.00 | 3 868 944.00 | 7 262 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 906.00 | 429 906.00 | | 429 906.00 |
DD Legal reserve (1) | 31 881.00 | 31 881.00 | | 31 881.00 |
DH Retained earnings | -31 742.00 | -52 587.00 | | -31 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | 20 844.00 | | 959.00 |
DL TOTAL (I) | 431 004.00 | 430 045.00 | | 431 004.00 |
DP Provisions for Risks | 530 355.00 | 650 468.00 | | 530 355.00 |
DR TOTAL (IV) | 530 355.00 | 650 468.00 | | 530 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 402.00 | | |
DX Trade payables and related accounts | 871 525.00 | 691 406.00 | | 871 525.00 |
DY Tax and social security liabilities | 454 593.00 | 446 625.00 | | 454 593.00 |
EA Other liabilities | 1 581 467.00 | 5 000.00 | | 1 581 467.00 |
EC TOTAL (IV) | 2 907 585.00 | 1 148 432.00 | | 2 907 585.00 |
EE Grand total (I to V) | 3 868 944.00 | 2 228 945.00 | | 3 868 944.00 |
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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 | 1 176 098.00 | 252 926.00 | 1 429 023.00 | 1 176 098.00 |
FJ Net sales | 1 176 098.00 | 252 926.00 | 1 429 023.00 | 1 176 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 052.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 554 507.00 | |
FU Purchases of raw materials and other supplies | | | 502 376.00 | |
FW Other purchases and external expenses | | | 657 115.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 222 048.00 | |
FZ Social Security Contributions | | | 68 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 1 503 082.00 | |
GG - OPERATING RESULT (I - II) | | | 51 424.00 | |
GN Positive exchange differences | | | 12 398.00 | |
GP Total financial income (V) | | | 12 398.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 31 915.00 | 45 984.00 | | 31 915.00 |
HF Exceptional expenses on capital transactions | 16 065.00 | 3 500.00 | | 16 065.00 |
HH Total exceptional expenses (VIII) | 47 981.00 | 49 484.00 | | 47 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 721.00 | -49 484.00 | | -46 721.00 |
HK Income tax | 13 997.00 | 29 195.00 | | 13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 165.00 | 2 068 626.00 | | 1 568 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 207.00 | 2 047 781.00 | | 1 567 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | 20 844.00 | | 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 650 468.00 | 11 000.00 | 131 113.00 | 650 468.00 |
6T Receivables | 327 416.00 | 22 218.00 | | 327 416.00 |
7B Total provisions for depreciation | 327 416.00 | 22 218.00 | | 327 416.00 |
7C Grand total | 977 884.00 | 33 218.00 | 131 113.00 | 977 884.00 |
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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 | 871 525.00 | 871 525.00 | | 871 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 467.00 | 1 581 467.00 | | 1 581 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 593.00 | 454 593.00 | | 454 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 098.00 | 4 100 164.00 | 50 935.00 | 4 151 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 585.00 | 2 907 585.00 | | 2 907 585.00 |
