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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 | 137 697.00 | 97 950.00 | 39 747.00 | 137 697.00 |
AP Buildings | 427 809.00 | 191 276.00 | 236 533.00 | 427 809.00 |
AR Technical installations, industrial equipment and tools | 850 200.00 | 738 519.00 | 111 681.00 | 850 200.00 |
AT Other tangible assets | 1 051 093.00 | 901 844.00 | 149 248.00 | 1 051 093.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 837.00 | | 4 837.00 | 4 837.00 |
BF Loans | 24 616.00 | | 24 616.00 | 24 616.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 2 496 977.00 | 1 929 589.00 | 567 388.00 | 2 496 977.00 |
BL Raw materials, supplies | 18 591.00 | | 18 591.00 | 18 591.00 |
BX Customers and related accounts | 503 657.00 | 6 557.00 | 497 100.00 | 503 657.00 |
BZ Other receivables | 1 552 798.00 | | 1 552 798.00 | 1 552 798.00 |
CF Cash and cash equivalents | 286 721.00 | | 286 721.00 | 286 721.00 |
CH Prepaid expenses | 321 159.00 | | 321 159.00 | 321 159.00 |
CJ TOTAL (II) | 2 682 926.00 | 6 557.00 | 2 676 369.00 | 2 682 926.00 |
CO Grand total (0 to V) | 5 179 903.00 | 1 936 146.00 | 3 243 756.00 | 5 179 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 571.00 | 41 571.00 | | 41 571.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 292 228.00 | 1 292 228.00 | | 1 292 228.00 |
DH Retained earnings | 156 822.00 | 175 605.00 | | 156 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 622.00 | -18 783.00 | | -66 622.00 |
DJ Investment subsidies | 246 553.00 | 282 639.00 | | 246 553.00 |
DL TOTAL (I) | 1 674 710.00 | 1 777 418.00 | | 1 674 710.00 |
DP Provisions for Risks | 8 000.00 | 44 237.00 | | 8 000.00 |
DQ Provisions for Expenses | 184 088.00 | 165 667.00 | | 184 088.00 |
DR TOTAL (IV) | 192 088.00 | 209 904.00 | | 192 088.00 |
DU Loans and Debts from Credit Institutions (3) | 134 729.00 | 124 223.00 | | 134 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 658.00 | 29 515.00 | | 123 658.00 |
DW Advances and down payments received on current orders | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 618 351.00 | 503 930.00 | | 618 351.00 |
DY Tax and social security liabilities | 475 285.00 | 442 500.00 | | 475 285.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 23 550.00 | 25 720.00 | | 23 550.00 |
EC TOTAL (IV) | 1 376 958.00 | 1 125 888.00 | | 1 376 958.00 |
EE Grand total (I to V) | 3 243 756.00 | 3 113 211.00 | | 3 243 756.00 |
EG Accrued income and payables due within one year | 1 185 104.00 | 1 017 501.00 | | 1 185 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234.00 | | |
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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 | | | 300.00 | |
FD Production sold - goods | | | 5 269 257.00 | |
FJ Net sales | | | 5 269 557.00 | |
FO Operating subsidies | | | 34 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 047.00 | |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 5 335 231.00 | |
FS Purchases of goods (including customs duties) | | | 837.00 | |
FT Inventory change (goods) | | | -1 561.00 | |
FU Purchases of raw materials and other supplies | | | 127 293.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 2 396 650.00 | |
FX Taxes, duties, and similar payments | | | 280 777.00 | |
FY Salaries and Wages | | | 1 869 848.00 | |
FZ Social Security Contributions | | | 655 265.00 | |
GB Operating Expenses - Provisions | | | 165 775.00 | |
GE Other Expenses | | | 9 656.00 | |
GF Total Operating Expenses (II) | | | 5 504 877.00 | |
GG - OPERATING RESULT (I - II) | | | -169 646.00 | |
GL Other interest and similar income | | | 20 183.00 | |
GP Total financial income (V) | | | 20 183.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 380.00 | 36 087.00 | | 41 380.00 |
HC Reversals of provisions and transfers of expenses | 39 237.00 | | | 39 237.00 |
HD Total exceptional income (VII) | 80 617.00 | 36 087.00 | | 80 617.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 924.00 | 36 087.00 | | 79 924.00 |
HK Income tax | -7 058.00 | | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 031.00 | 5 523 815.00 | | 5 436 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 653.00 | 5 542 598.00 | | 5 502 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 622.00 | -18 783.00 | | -66 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 904.00 | 21 421.00 | 39 237.00 | 209 904.00 |
6T Receivables | 1 786.00 | 6 507.00 | 1 736.00 | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | 6 507.00 | 1 736.00 | 1 786.00 |
7C Grand total | 211 690.00 | 27 928.00 | 40 973.00 | 211 690.00 |
UE of which provisions and reversals: - Operating | | 27 928.00 | 1 736.00 | |
