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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 | 70 676.00 | 70 676.00 | | 70 676.00 |
AH Goodwill | 153 899.00 | | 153 899.00 | 153 899.00 |
AR Technical installations, industrial equipment and tools | 439 054.00 | 134 790.00 | 304 264.00 | 439 054.00 |
AT Other tangible assets | 594 341.00 | 352 644.00 | 241 696.00 | 594 341.00 |
BH Other financial assets | 47 881.00 | | 47 881.00 | 47 881.00 |
BJ TOTAL (I) | 1 305 851.00 | 558 110.00 | 747 741.00 | 1 305 851.00 |
BL Raw materials, supplies | 199 522.00 | | 199 522.00 | 199 522.00 |
BX Customers and related accounts | 1 240 406.00 | 168 815.00 | 1 071 591.00 | 1 240 406.00 |
BZ Other receivables | 960 453.00 | | 960 453.00 | 960 453.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 031 345.00 | | 1 031 345.00 | 1 031 345.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 3 537 673.00 | 168 815.00 | 3 368 858.00 | 3 537 673.00 |
CO Grand total (0 to V) | 4 843 524.00 | 726 925.00 | 4 116 600.00 | 4 843 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | 2 066 583.00 | 1 918 117.00 | | 2 066 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 537.00 | 148 466.00 | | -28 537.00 |
DL TOTAL (I) | 2 348 246.00 | 2 376 783.00 | | 2 348 246.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 224.00 | 238 991.00 | | 204 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 3 628.00 | | 416.00 |
DX Trade payables and related accounts | 1 235 197.00 | 608 955.00 | | 1 235 197.00 |
DY Tax and social security liabilities | 192 229.00 | 199 645.00 | | 192 229.00 |
EA Other liabilities | 134 289.00 | 3 421.00 | | 134 289.00 |
EC TOTAL (IV) | 1 766 354.00 | 1 054 639.00 | | 1 766 354.00 |
EE Grand total (I to V) | 4 116 600.00 | 3 433 423.00 | | 4 116 600.00 |
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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 | | | 8 062 353.00 | |
FJ Net sales | | | 8 062 353.00 | |
FO Operating subsidies | | | 6 633.00 | |
FQ Other income | | | 35 553.00 | |
FR Total operating income (I) | | | 8 104 539.00 | |
FU Purchases of raw materials and other supplies | | | 6 151 543.00 | |
FV Inventory change (raw materials and supplies) | | | -45 636.00 | |
FW Other purchases and external expenses | | | 682 335.00 | |
FX Taxes, duties, and similar payments | | | 67 964.00 | |
FY Salaries and Wages | | | 873 775.00 | |
FZ Social Security Contributions | | | 299 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 054.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 8 141 600.00 | |
GG - OPERATING RESULT (I - II) | | | -37 062.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 399.00 | | |
HH Total exceptional expenses (VIII) | 11 857.00 | 37 442.00 | | 11 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 857.00 | -7 043.00 | | -11 857.00 |
HK Income tax | -21 555.00 | 71 655.00 | | -21 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 078.00 | 8 497 672.00 | | 8 107 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 614.00 | 8 349 206.00 | | 8 135 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 537.00 | 148 466.00 | | -28 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
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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 | 1 235 197.00 | 1 235 197.00 | | 1 235 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 705.00 | 134 705.00 | | 134 705.00 |
VH Loans with a maturity of more than one year at origin | 204 224.00 | 55 006.00 | 149 218.00 | 204 224.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 53 767.00 | | | 53 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 229.00 | 192 229.00 | | 192 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 354.00 | 1 617 136.00 | 149 218.00 | 1 766 354.00 |
