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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 | 8 990.00 | 6 202.00 | 2 787.00 | 8 990.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 5 090.00 | 3 279.00 | 1 810.00 | 5 090.00 |
AN Land | 5 986.00 | 3 983.00 | 2 002.00 | 5 986.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 31 536.00 | 3 223.00 | 34 760.00 |
AT Other tangible assets | 159 249.00 | 117 944.00 | 41 305.00 | 159 249.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 257 854.00 | 162 946.00 | 94 907.00 | 257 854.00 |
BL Raw materials, supplies | 23 298.00 | | 23 298.00 | 23 298.00 |
BX Customers and related accounts | 409 288.00 | | 409 288.00 | 409 288.00 |
BZ Other receivables | 72 592.00 | | 72 592.00 | 72 592.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 244 519.00 | | 244 519.00 | 244 519.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 1 001 379.00 | | 1 001 379.00 | 1 001 379.00 |
CO Grand total (0 to V) | 1 259 233.00 | 162 946.00 | 1 096 286.00 | 1 259 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 400.00 | | 20 000.00 |
DG Other reserves | 200 445.00 | 349 809.00 | | 200 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 417.00 | 47 235.00 | | 14 417.00 |
DL TOTAL (I) | 434 862.00 | 500 445.00 | | 434 862.00 |
DP Provisions for Risks | 41 950.00 | 70 681.00 | | 41 950.00 |
DR TOTAL (IV) | 41 950.00 | 70 681.00 | | 41 950.00 |
DU Loans and Debts from Credit Institutions (3) | 34 848.00 | 45 425.00 | | 34 848.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 208 162.00 | 167 395.00 | | 208 162.00 |
DY Tax and social security liabilities | 238 438.00 | 195 257.00 | | 238 438.00 |
EA Other liabilities | 11 802.00 | 5 105.00 | | 11 802.00 |
EB Prepaid income (2) | 126 222.00 | 134 734.00 | | 126 222.00 |
EC TOTAL (IV) | 619 474.00 | 552 318.00 | | 619 474.00 |
EE Grand total (I to V) | 1 096 286.00 | 1 123 444.00 | | 1 096 286.00 |
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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 | 1 888 345.00 | | 1 888 345.00 | 1 888 345.00 |
FJ Net sales | 1 888 345.00 | | 1 888 345.00 | 1 888 345.00 |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 287.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 902 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 973 413.00 | |
FX Taxes, duties, and similar payments | | | 13 962.00 | |
FY Salaries and Wages | | | 727 640.00 | |
FZ Social Security Contributions | | | 174 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 316.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 923 676.00 | |
GG - OPERATING RESULT (I - II) | | | -21 583.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 580.00 | |
GT Net expenses on sales of marketable securities | | | 710.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 082.00 | 8 520.00 | | 47 082.00 |
HC Reversals of provisions and transfers of expenses | 28 731.00 | | | 28 731.00 |
HD Total exceptional income (VII) | 75 813.00 | 8 520.00 | | 75 813.00 |
HE Exceptional expenses on management operations | 40 769.00 | 2 123.00 | | 40 769.00 |
HH Total exceptional expenses (VIII) | 40 769.00 | 2 123.00 | | 40 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 043.00 | 6 396.00 | | 35 043.00 |
HJ Employee participation in company results | | 5 107.00 | | |
HK Income tax | | 4 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 154.00 | 2 096 660.00 | | 1 980 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 737.00 | 2 049 425.00 | | 1 965 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 417.00 | 47 235.00 | | 14 417.00 |
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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 | 70 681.00 | | 28 731.00 | 70 681.00 |
7C Grand total | 70 681.00 | | 28 731.00 | 70 681.00 |
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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 | 208 163.00 | 208 163.00 | | 208 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 803.00 | 11 803.00 | | 11 803.00 |
8L Deferred income | 126 223.00 | 126 223.00 | | 126 223.00 |
VG Loans with a maturity of up to one year at origin | 34 848.00 | 20 234.00 | 14 615.00 | 34 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 438.00 | 238 438.00 | | 238 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 339.00 | 488 561.00 | 3 778.00 | 492 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 475.00 | 604 860.00 | 14 615.00 | 619 475.00 |
