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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 864.00 | -58 864.00 | | 58 864.00 |
AT Other tangible assets | 5 777 630.00 | -4 445 481.00 | 1 332 149.00 | 5 777 630.00 |
BH Other financial assets | 71 494.00 | | 71 494.00 | 71 494.00 |
BJ TOTAL (I) | 5 907 988.00 | -4 504 345.00 | 1 403 643.00 | 5 907 988.00 |
BN Goods in progress | 2 195 261.00 | -363 227.00 | 1 832 033.00 | 2 195 261.00 |
BX Customers and related accounts | 202 412.00 | | 202 412.00 | 202 412.00 |
BZ Other receivables | 263 016.00 | | 263 016.00 | 263 016.00 |
CF Cash and cash equivalents | 1 110 430.00 | | 1 110 430.00 | 1 110 430.00 |
CJ TOTAL (II) | 3 771 119.00 | -363 227.00 | 3 407 891.00 | 3 771 119.00 |
CO Grand total (0 to V) | 9 679 107.00 | -4 867 573.00 | 4 811 534.00 | 9 679 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DB Share, merger, contribution premiums, etc. | 3 279 272.00 | 3 279 272.00 | | 3 279 272.00 |
DH Retained earnings | -1 667 623.00 | -1 755 071.00 | | -1 667 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 772.00 | 87 448.00 | | 272 772.00 |
DL TOTAL (I) | 3 644 420.00 | 3 371 649.00 | | 3 644 420.00 |
DP Provisions for Risks | 28 179.00 | 23 978.00 | | 28 179.00 |
DQ Provisions for Expenses | 179 537.00 | 162 955.00 | | 179 537.00 |
DR TOTAL (IV) | 207 716.00 | 186 933.00 | | 207 716.00 |
DX Trade payables and related accounts | 483 389.00 | 411 564.00 | | 483 389.00 |
DY Tax and social security liabilities | 476 009.00 | 545 932.00 | | 476 009.00 |
EC TOTAL (IV) | 959 398.00 | 957 496.00 | | 959 398.00 |
EE Grand total (I to V) | 4 811 534.00 | 4 516 078.00 | | 4 811 534.00 |
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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 | | | 2 864 799.00 | |
FG Production sold - services | | | 302 792.00 | |
FJ Net sales | | | 3 167 591.00 | |
FM Inventory production | | | -253 937.00 | |
FN Capitalized production | | | 389 000.00 | |
FO Operating subsidies | | | 2 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 516.00 | |
FQ Other income | | | 46 248.00 | |
FR Total operating income (I) | | | 3 861 912.00 | |
FW Other purchases and external expenses | | | 2 108 855.00 | |
FX Taxes, duties, and similar payments | | | 256 078.00 | |
FY Salaries and Wages | | | 837 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 848.00 | |
GB Operating Expenses - Provisions | | | 28 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 227.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 619 754.00 | |
GG - OPERATING RESULT (I - II) | | | 242 158.00 | |
GP Total financial income (V) | | | 551.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 576.00 | | |
HK Income tax | 30 232.00 | 34 309.00 | | 30 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 464.00 | 4 208 422.00 | | 3 862 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 589 692.00 | -4 120 976.00 | | -3 589 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 772.00 | 87 448.00 | | 272 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 978.00 | 4 201.00 | | 23 978.00 |
5Z Total provisions for risks and expenses | 186 933.00 | 28 479.00 | -7 696.00 | 186 933.00 |
7C Grand total | 186 933.00 | 28 479.00 | -7 696.00 | 186 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 959 398.00 | 957 496.00 | | 959 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 424 336.00 | 152 252.00 | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 398.00 | 959 398.00 | | 959 398.00 |
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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 | 16.00 | 17.00 | | 16.00 |
