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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 | 645 582.00 | 279 650.00 | 365 932.00 | 645 582.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 117 116.00 | | 117 116.00 | 117 116.00 |
AP Buildings | 759 602.00 | 360 876.00 | 398 726.00 | 759 602.00 |
AR Technical installations, industrial equipment and tools | 1 300 673.00 | 385 244.00 | 915 429.00 | 1 300 673.00 |
AT Other tangible assets | 1 728 761.00 | 685 184.00 | 1 043 576.00 | 1 728 761.00 |
AV Fixed assets in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
BH Other financial assets | 65 569.00 | | 65 569.00 | 65 569.00 |
BJ TOTAL (I) | 4 619 800.00 | 1 710 955.00 | 2 908 846.00 | 4 619 800.00 |
BX Customers and related accounts | 3 232 295.00 | 1 920.00 | 3 230 375.00 | 3 232 295.00 |
BZ Other receivables | 322 319.00 | | 322 319.00 | 322 319.00 |
CF Cash and cash equivalents | 301 609.00 | | 301 609.00 | 301 609.00 |
CH Prepaid expenses | 436 747.00 | | 436 747.00 | 436 747.00 |
CJ TOTAL (II) | 4 292 969.00 | 1 920.00 | 4 291 049.00 | 4 292 969.00 |
CO Grand total (0 to V) | 8 912 770.00 | 1 712 875.00 | 7 199 895.00 | 8 912 770.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 227 508.00 | 227 508.00 | | 227 508.00 |
DH Retained earnings | -1 048 257.00 | -513 302.00 | | -1 048 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 598.00 | -534 955.00 | | 67 598.00 |
DL TOTAL (I) | -203 151.00 | -270 749.00 | | -203 151.00 |
DP Provisions for Risks | 548 202.00 | | | 548 202.00 |
DQ Provisions for Expenses | 63 838.00 | 31 161.00 | | 63 838.00 |
DR TOTAL (IV) | 612 040.00 | 31 161.00 | | 612 040.00 |
DU Loans and Debts from Credit Institutions (3) | 132 188.00 | 190 938.00 | | 132 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355 431.00 | 5 665 431.00 | | 4 355 431.00 |
DX Trade payables and related accounts | 1 093 118.00 | 1 234 178.00 | | 1 093 118.00 |
DY Tax and social security liabilities | 841 355.00 | 465 238.00 | | 841 355.00 |
EA Other liabilities | 37 483.00 | 117 890.00 | | 37 483.00 |
EB Prepaid income (2) | 331 432.00 | 329 867.00 | | 331 432.00 |
EC TOTAL (IV) | 6 791 006.00 | 8 003 542.00 | | 6 791 006.00 |
EE Grand total (I to V) | 7 199 895.00 | 7 763 953.00 | | 7 199 895.00 |
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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 | 381 848.00 | 68 564.00 | 450 413.00 | 381 848.00 |
FG Production sold - services | 5 342 846.00 | 543 437.00 | 5 886 283.00 | 5 342 846.00 |
FJ Net sales | 5 724 694.00 | 612 001.00 | 6 336 696.00 | 5 724 694.00 |
FQ Other income | | | 923 849.00 | |
FR Total operating income (I) | | | 7 260 545.00 | |
FS Purchases of goods (including customs duties) | | | 417 114.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 3 372 886.00 | |
FX Taxes, duties, and similar payments | | | 64 355.00 | |
FY Salaries and Wages | | | 1 088 318.00 | |
FZ Social Security Contributions | | | 529 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580 879.00 | |
GE Other Expenses | | | 574 473.00 | |
GF Total Operating Expenses (II) | | | 7 116 519.00 | |
GG - OPERATING RESULT (I - II) | | | 144 026.00 | |
GL Other interest and similar income | | | 556.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 73 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1 569 992.00 | | | 1 569 992.00 |
HB Exceptional income from capital transactions | 2 856 372.00 | | | 2 856 372.00 |
HC Reversals of provisions and transfers of expenses | 1 588.00 | | | 1 588.00 |
HD Total exceptional income (VII) | 2 857 961.00 | | | 2 857 961.00 |
HE Exceptional expenses on management operations | 1 180.00 | 850.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 2 859 980.00 | | | 2 859 980.00 |
HH Total exceptional expenses (VIII) | 2 861 160.00 | 850.00 | | 2 861 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | -850.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 119 061.00 | 4 828 036.00 | | 10 119 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 463.00 | 5 362 991.00 | | 10 051 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 598.00 | -534 955.00 | | 67 598.00 |
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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 | 31 161.00 | 580 879.00 | | 31 161.00 |
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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 | 5 431.00 | | 5 431.00 | 5 431.00 |
8B Suppliers and Related Accounts | 1 093 118.00 | 1 093 118.00 | | 1 093 118.00 |
8C Staff and Related Accounts | 133 133.00 | 133 133.00 | | 133 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
8L Deferred income | 331 432.00 | 331 432.00 | | 331 432.00 |
VA Doubtful or disputed receivables | 2 304.00 | | | 2 304.00 |
VB VAT | 215 746.00 | | | 215 746.00 |
VG Loans with a maturity of up to one year at origin | 132 188.00 | 58 750.00 | 73 438.00 | 132 188.00 |
VI Group and Associates | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 390.00 | 183 390.00 | | 183 390.00 |
VS Prepaid expenses | 436 747.00 | | | 436 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 360.00 | 1 920.00 | 3 989 440.00 | 3 991 360.00 |
VW VAT | 524 833.00 | 524 833.00 | | 524 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 006.00 | 6 712 138.00 | | 6 791 006.00 |
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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 | 18.00 | 15.00 | | 18.00 |
