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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 | 41 517.00 | 40 405.00 | 1 112.00 | 41 517.00 |
AH Goodwill | 121 517.00 | | 121 517.00 | 121 517.00 |
AJ Other Intangible Assets | 6 965.00 | | 6 965.00 | 6 965.00 |
AP Buildings | 1 230 105.00 | 1 026 004.00 | 204 101.00 | 1 230 105.00 |
AR Technical installations, industrial equipment and tools | 624 296.00 | 540 225.00 | 84 071.00 | 624 296.00 |
AT Other tangible assets | 1 985 757.00 | 1 746 830.00 | 238 927.00 | 1 985 757.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BJ TOTAL (I) | 4 018 411.00 | 3 353 464.00 | 664 947.00 | 4 018 411.00 |
BL Raw materials, supplies | 83 267.00 | | 83 267.00 | 83 267.00 |
BX Customers and related accounts | 46 538.00 | 34 205.00 | 12 333.00 | 46 538.00 |
BZ Other receivables | 469 171.00 | 34 571.00 | 434 600.00 | 469 171.00 |
CF Cash and cash equivalents | 200 948.00 | | 200 948.00 | 200 948.00 |
CH Prepaid expenses | 47 159.00 | | 47 159.00 | 47 159.00 |
CJ TOTAL (II) | 847 084.00 | 68 776.00 | 778 307.00 | 847 084.00 |
CO Grand total (0 to V) | 4 865 495.00 | 3 422 240.00 | 1 443 254.00 | 4 865 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 500.00 | | | 5 050 500.00 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DG Other reserves | 18 289.00 | | | 18 289.00 |
DH Retained earnings | -5 666 957.00 | | | -5 666 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 515.00 | | | 499 515.00 |
DL TOTAL (I) | -98 187.00 | | | -98 187.00 |
DP Provisions for Risks | 19 624.00 | | | 19 624.00 |
DR TOTAL (IV) | 19 624.00 | | | 19 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 498.00 | | | 793 498.00 |
DX Trade payables and related accounts | 180 691.00 | | | 180 691.00 |
DY Tax and social security liabilities | 243 202.00 | | | 243 202.00 |
EA Other liabilities | 304 426.00 | | | 304 426.00 |
EC TOTAL (IV) | 1 521 818.00 | | | 1 521 818.00 |
EE Grand total (I to V) | 1 443 254.00 | | | 1 443 254.00 |
EG Accrued income and payables due within one year | 1 521 818.00 | | | 1 521 818.00 |
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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 | 3 735 707.00 | | 3 735 707.00 | 3 735 707.00 |
FG Production sold - services | 111 874.00 | | 111 874.00 | 111 874.00 |
FJ Net sales | 3 847 582.00 | | 3 847 582.00 | 3 847 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 824.00 | |
FQ Other income | | | 41 704.00 | |
FR Total operating income (I) | | | 4 021 109.00 | |
FU Purchases of raw materials and other supplies | | | 689 432.00 | |
FV Inventory change (raw materials and supplies) | | | -5 266.00 | |
FW Other purchases and external expenses | | | 768 689.00 | |
FX Taxes, duties, and similar payments | | | 107 618.00 | |
FY Salaries and Wages | | | 1 346 055.00 | |
FZ Social Security Contributions | | | 439 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 520.00 | |
GE Other Expenses | | | 8 999.00 | |
GF Total Operating Expenses (II) | | | 3 527 394.00 | |
GG - OPERATING RESULT (I - II) | | | 493 715.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 140.00 | | | 3 140.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 8 940.00 | | | 8 940.00 |
HE Exceptional expenses on management operations | 9 771.00 | | | 9 771.00 |
HH Total exceptional expenses (VIII) | 9 771.00 | | | 9 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | -7 083.00 | | | -7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 048.00 | | | 4 030 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 534.00 | | | 3 530 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 515.00 | | | 499 515.00 |
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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 | 14 104.00 | 5 520.00 | | 14 104.00 |
6T Receivables | 68 776.00 | | | 68 776.00 |
7B Total provisions for depreciation | 68 776.00 | | | 68 776.00 |
7C Grand total | 82 880.00 | 5 520.00 | | 82 880.00 |
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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 | 180 691.00 | 180 691.00 | | 180 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 426.00 | 304 426.00 | | 304 426.00 |
VG Loans with a maturity of up to one year at origin | 793 498.00 | 793 498.00 | | 793 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 202.00 | 243 202.00 | | 243 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 622.00 | 562 868.00 | 6 754.00 | 569 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 818.00 | 1 521 818.00 | | 1 521 818.00 |
