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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 | 10 177.00 | 9 485.00 | 691.00 | 10 177.00 |
AR Technical installations, industrial equipment and tools | 355 851.00 | 316 500.00 | 39 351.00 | 355 851.00 |
AT Other tangible assets | 298 546.00 | 214 586.00 | 83 959.00 | 298 546.00 |
BJ TOTAL (I) | 664 575.00 | 540 572.00 | 124 002.00 | 664 575.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 63 281.00 | | 63 281.00 | 63 281.00 |
BZ Other receivables | 512 526.00 | | 512 526.00 | 512 526.00 |
CF Cash and cash equivalents | 395 869.00 | | 395 869.00 | 395 869.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 982 297.00 | | 982 297.00 | 982 297.00 |
CO Grand total (0 to V) | 1 646 873.00 | 540 572.00 | 1 106 300.00 | 1 646 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 572 561.00 | | | 572 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 145.00 | | | 7 145.00 |
DJ Investment subsidies | 9 985.00 | | | 9 985.00 |
DL TOTAL (I) | 633 693.00 | | | 633 693.00 |
DU Loans and Debts from Credit Institutions (3) | 60 672.00 | | | 60 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | | | 4 819.00 |
DX Trade payables and related accounts | 203 773.00 | | | 203 773.00 |
DY Tax and social security liabilities | 126 704.00 | | | 126 704.00 |
EA Other liabilities | 76 637.00 | | | 76 637.00 |
EC TOTAL (IV) | 472 607.00 | | | 472 607.00 |
EE Grand total (I to V) | 1 106 300.00 | | | 1 106 300.00 |
EG Accrued income and payables due within one year | 430 654.00 | | | 430 654.00 |
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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 | 2 549 886.00 | | 2 549 886.00 | 2 549 886.00 |
FJ Net sales | 2 549 886.00 | | 2 549 886.00 | 2 549 886.00 |
FO Operating subsidies | | | 7 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117.00 | |
FQ Other income | | | 9 738.00 | |
FR Total operating income (I) | | | 2 573 879.00 | |
FU Purchases of raw materials and other supplies | | | 649 841.00 | |
FV Inventory change (raw materials and supplies) | | | 7 398.00 | |
FW Other purchases and external expenses | | | 1 135 020.00 | |
FX Taxes, duties, and similar payments | | | 25 482.00 | |
FY Salaries and Wages | | | 458 934.00 | |
FZ Social Security Contributions | | | 96 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 134.00 | |
GE Other Expenses | | | 154 491.00 | |
GF Total Operating Expenses (II) | | | 2 595 573.00 | |
GG - OPERATING RESULT (I - II) | | | -21 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 927.00 | |
GL Other interest and similar income | | | 6 235.00 | |
GP Total financial income (V) | | | 13 162.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 117.00 | | | 7 117.00 |
A4 Equity method investments | 153 951.00 | | | 153 951.00 |
HA Exceptional income from management transactions | 10 294.00 | | | 10 294.00 |
HB Exceptional income from capital transactions | 8 809.00 | | | 8 809.00 |
HD Total exceptional income (VII) | 19 103.00 | | | 19 103.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 481.00 | | | 18 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 145.00 | | | 2 606 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 999.00 | | | 2 598 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 145.00 | | | 7 145.00 |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8B Suppliers and Related Accounts | 203 773.00 | 203 773.00 | | 203 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 637.00 | 76 637.00 | | 76 637.00 |
VG Loans with a maturity of up to one year at origin | 60 671.00 | 18 719.00 | 41 952.00 | 60 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 702.00 | 126 702.00 | | 126 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 795.00 | 581 795.00 | | 581 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 602.00 | 430 650.00 | 41 952.00 | 472 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
