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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AP Buildings | 186 159.00 | 42 377.00 | 143 781.00 | 186 159.00 |
AR Technical installations, industrial equipment and tools | 1 145 152.00 | 821 548.00 | 323 604.00 | 1 145 152.00 |
AT Other tangible assets | 324 416.00 | 287 811.00 | 36 605.00 | 324 416.00 |
BJ TOTAL (I) | 1 659 356.00 | 1 155 326.00 | 504 030.00 | 1 659 356.00 |
BL Raw materials, supplies | 25 797.00 | | 25 797.00 | 25 797.00 |
BX Customers and related accounts | 1 078 269.00 | 23 280.00 | 1 054 989.00 | 1 078 269.00 |
BZ Other receivables | 139 841.00 | | 139 841.00 | 139 841.00 |
CD Marketable securities | 107 633.00 | | 107 633.00 | 107 633.00 |
CF Cash and cash equivalents | 41 025.00 | | 41 025.00 | 41 025.00 |
CH Prepaid expenses | 41 380.00 | | 41 380.00 | 41 380.00 |
CJ TOTAL (II) | 1 433 944.00 | 23 280.00 | 1 410 664.00 | 1 433 944.00 |
CO Grand total (0 to V) | 3 093 300.00 | 1 178 606.00 | 1 914 694.00 | 3 093 300.00 |
CR Shares due in more than one year | 21 549.00 | | | 21 549.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 964.00 | | | 332 964.00 |
DH Retained earnings | -811 160.00 | | | -811 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 370.00 | | | 232 370.00 |
DJ Investment subsidies | 42 465.00 | | | 42 465.00 |
DL TOTAL (I) | -194 973.00 | | | -194 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 224.00 | | | 1 742 224.00 |
DX Trade payables and related accounts | 206 862.00 | | | 206 862.00 |
DY Tax and social security liabilities | 160 582.00 | | | 160 582.00 |
EC TOTAL (IV) | 2 109 668.00 | | | 2 109 668.00 |
EE Grand total (I to V) | 1 914 694.00 | | | 1 914 694.00 |
EG Accrued income and payables due within one year | 366 454.00 | | | 366 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 920 704.00 | | 1 920 704.00 | 1 920 704.00 |
FJ Net sales | 1 920 704.00 | | 1 920 704.00 | 1 920 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 539.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 975 254.00 | |
FU Purchases of raw materials and other supplies | | | 333 535.00 | |
FV Inventory change (raw materials and supplies) | | | 6 809.00 | |
FW Other purchases and external expenses | | | 647 755.00 | |
FX Taxes, duties, and similar payments | | | 19 814.00 | |
FY Salaries and Wages | | | 539 616.00 | |
FZ Social Security Contributions | | | 133 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 164.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 1 756 699.00 | |
GG - OPERATING RESULT (I - II) | | | 218 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 27 592.00 | |
GU Total financial expenses (VI) | | | 27 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 539.00 | | | 54 539.00 |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 24 618.00 | | | 24 618.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 54 018.00 | | | 54 018.00 |
HF Exceptional expenses on capital transactions | 14 724.00 | | | 14 724.00 |
HH Total exceptional expenses (VIII) | 14 724.00 | | | 14 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 294.00 | | | 39 294.00 |
HK Income tax | -1 141.00 | | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 244.00 | | | 2 030 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 874.00 | | | 1 797 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 370.00 | | | 232 370.00 |
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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 | 206 862.00 | 205 872.00 | 990.00 | 206 862.00 |
8C Staff and Related Accounts | 74 029.00 | 74 029.00 | | 74 029.00 |
UX Other trade receivables | 1 050 381.00 | | | 1 050 381.00 |
VA Doubtful or disputed receivables | 27 888.00 | | | 27 888.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VC Group and associates | 100 923.00 | | | 100 923.00 |
VG Loans with a maturity of up to one year at origin | 1 742 224.00 | | 1 742 224.00 | 1 742 224.00 |
VN Other taxes, similar payments | 6 308.00 | | | 6 308.00 |
VP Miscellaneous | 24 618.00 | | | 24 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 552.00 | 86 552.00 | | 86 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | | | 4 466.00 |
VS Prepaid expenses | 41 380.00 | | | 41 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 489.00 | 1 231 941.00 | 27 549.00 | 1 259 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 668.00 | 366 454.00 | 1 743 214.00 | 2 109 668.00 |
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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 | 23.00 | 24.00 | | 23.00 |
