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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
AF Concessions, Patents and Similar Rights | 1 904 795.00 | 1 336 456.00 | 568 339.00 | 1 904 795.00 |
AH Goodwill | 1 873 257.00 | 9 147.00 | 1 864 110.00 | 1 873 257.00 |
AJ Other Intangible Assets | 180 268.00 | 102 942.00 | 77 327.00 | 180 268.00 |
AR Technical installations, industrial equipment and tools | 12 774 694.00 | 11 101 426.00 | 1 673 268.00 | 12 774 694.00 |
AT Other tangible assets | 2 486 853.00 | 1 986 766.00 | 500 087.00 | 2 486 853.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 25 150.00 | | 25 150.00 | 25 150.00 |
BH Other financial assets | 255 449.00 | | 255 449.00 | 255 449.00 |
BJ TOTAL (I) | 19 505 198.00 | 14 541 466.00 | 4 963 731.00 | 19 505 198.00 |
BL Raw materials, supplies | 1 385 428.00 | | 1 385 428.00 | 1 385 428.00 |
BX Customers and related accounts | 5 736 521.00 | 325 892.00 | 5 410 629.00 | 5 736 521.00 |
BZ Other receivables | 4 621 861.00 | | 4 621 861.00 | 4 621 861.00 |
CF Cash and cash equivalents | 934 780.00 | | 934 780.00 | 934 780.00 |
CH Prepaid expenses | 160 451.00 | | 160 451.00 | 160 451.00 |
CJ TOTAL (II) | 12 839 042.00 | 325 892.00 | 12 513 150.00 | 12 839 042.00 |
CO Grand total (0 to V) | 32 395 968.00 | 14 867 358.00 | 17 528 610.00 | 32 395 968.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 51 729.00 | | 51 729.00 | 51 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 373 993.00 | 373 993.00 | | 373 993.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 96 777.00 | 96 777.00 | | 96 777.00 |
DH Retained earnings | 1 794 608.00 | 1 522 729.00 | | 1 794 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 958.00 | 271 879.00 | | -288 958.00 |
DL TOTAL (I) | 2 550 910.00 | 2 839 868.00 | | 2 550 910.00 |
DP Provisions for Risks | 346 658.00 | 228 791.00 | | 346 658.00 |
DR TOTAL (IV) | 346 658.00 | 228 791.00 | | 346 658.00 |
DU Loans and Debts from Credit Institutions (3) | 264 447.00 | 920 211.00 | | 264 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 061.00 | 1 130 332.00 | | 1 710 061.00 |
DX Trade payables and related accounts | 6 360 808.00 | 5 717 831.00 | | 6 360 808.00 |
DY Tax and social security liabilities | 5 444 273.00 | 4 613 120.00 | | 5 444 273.00 |
DZ Fixed asset liabilities and related accounts | 77 506.00 | 141 106.00 | | 77 506.00 |
EA Other liabilities | 772 921.00 | 674 876.00 | | 772 921.00 |
EB Prepaid income (2) | 1 026.00 | 5 545.00 | | 1 026.00 |
EC TOTAL (IV) | 14 631 042.00 | 13 203 021.00 | | 14 631 042.00 |
EE Grand total (I to V) | 17 528 610.00 | 16 271 680.00 | | 17 528 610.00 |
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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 | 54 870.00 | | 54 870.00 | 54 870.00 |
FD Production sold - goods | 210 432.00 | | 210 432.00 | 210 432.00 |
FG Production sold - services | 39 082 202.00 | 261 828.00 | 39 344 029.00 | 39 082 202.00 |
FJ Net sales | 39 347 505.00 | 261 828.00 | 39 609 332.00 | 39 347 505.00 |
FN Capitalized production | | | 198 064.00 | |
FO Operating subsidies | | | 1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444 934.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 41 255 270.00 | |
FS Purchases of goods (including customs duties) | | | 8 471.00 | |
FU Purchases of raw materials and other supplies | | | 3 754 923.00 | |
FV Inventory change (raw materials and supplies) | | | 57 324.00 | |
FW Other purchases and external expenses | | | 14 746 430.00 | |
FX Taxes, duties, and similar payments | | | 2 114 961.00 | |
FY Salaries and Wages | | | 13 038 722.00 | |
FZ Social Security Contributions | | | 5 503 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 346.00 | |
GE Other Expenses | | | 104 117.00 | |
GF Total Operating Expenses (II) | | | 40 684 950.00 | |
GG - OPERATING RESULT (I - II) | | | 570 319.00 | |
GK Income from other securities and fixed asset receivables | | | 15 488.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 488.00 | |
GR Interest and similar expenses | | | 317 327.00 | |
GU Total financial expenses (VI) | | | 317 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 049.00 | 229.00 | | 71 049.00 |
HB Exceptional income from capital transactions | 250 581.00 | 1 589.00 | | 250 581.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 341 630.00 | 1 818.00 | | 341 630.00 |
HE Exceptional expenses on management operations | 645 374.00 | 87 835.00 | | 645 374.00 |
HF Exceptional expenses on capital transactions | 52 351.00 | 189.00 | | 52 351.00 |
HG Exceptional depreciation and provisions | 203 476.00 | | | 203 476.00 |
HH Total exceptional expenses (VIII) | 901 202.00 | 88 024.00 | | 901 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 572.00 | -86 206.00 | | -559 572.00 |
HK Income tax | -2 133.00 | -2 133.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 612 388.00 | 26 399 068.00 | | 41 612 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 901 346.00 | 26 127 189.00 | | 41 901 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 958.00 | 271 879.00 | | -288 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 261.00 | | | 261.00 |
