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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 | 18 435.00 | 4 726.00 | 13 708.00 | 18 435.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 271.00 | 2 271.00 | | 2 271.00 |
AP Buildings | 14 735.00 | 10 898.00 | 3 836.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 153 538.00 | 127 341.00 | 26 197.00 | 153 538.00 |
AT Other tangible assets | 226 793.00 | 142 592.00 | 84 201.00 | 226 793.00 |
AV Fixed assets in progress | 9 692.00 | | 9 692.00 | 9 692.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 686 765.00 | 287 828.00 | 398 937.00 | 686 765.00 |
BX Customers and related accounts | 139 860.00 | 66 395.00 | 73 465.00 | 139 860.00 |
BZ Other receivables | 490 370.00 | 3 895.00 | 486 475.00 | 490 370.00 |
CF Cash and cash equivalents | 1 075 304.00 | | 1 075 304.00 | 1 075 304.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 1 707 712.00 | 70 290.00 | 1 637 421.00 | 1 707 712.00 |
CO Grand total (0 to V) | 2 394 477.00 | 358 119.00 | 2 036 358.00 | 2 394 477.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 425.00 | 7 950.00 | | 10 425.00 |
DB Share, merger, contribution premiums, etc. | 1 303 779.00 | 192 504.00 | | 1 303 779.00 |
DH Retained earnings | -181 701.00 | -182 337.00 | | -181 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 153.00 | 636.00 | | 137 153.00 |
DJ Investment subsidies | 10 516.00 | 10 516.00 | | 10 516.00 |
DL TOTAL (I) | 1 280 172.00 | 29 269.00 | | 1 280 172.00 |
DP Provisions for Risks | 8 023.00 | 33 046.00 | | 8 023.00 |
DR TOTAL (IV) | 8 023.00 | 33 046.00 | | 8 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 250.00 | 817 816.00 | | 187 250.00 |
DX Trade payables and related accounts | 181 118.00 | 247 668.00 | | 181 118.00 |
DY Tax and social security liabilities | 338 151.00 | 280 468.00 | | 338 151.00 |
EA Other liabilities | 41 644.00 | 135 849.00 | | 41 644.00 |
EC TOTAL (IV) | 748 163.00 | 1 481 801.00 | | 748 163.00 |
EE Grand total (I to V) | 2 036 358.00 | 1 544 116.00 | | 2 036 358.00 |
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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 | 3 087 213.00 | | 3 087 213.00 | 3 087 213.00 |
FJ Net sales | 3 087 213.00 | | 3 087 213.00 | 3 087 213.00 |
FO Operating subsidies | | | 10 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 978.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 224 833.00 | |
FU Purchases of raw materials and other supplies | | | 53 259.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 269 663.00 | |
FX Taxes, duties, and similar payments | | | 97 652.00 | |
FY Salaries and Wages | | | 1 262 277.00 | |
FZ Social Security Contributions | | | 360 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 3 087 776.00 | |
GG - OPERATING RESULT (I - II) | | | 137 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 53 718.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 53 718.00 | | 382.00 |
HE Exceptional expenses on management operations | 211.00 | 4 411.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 4 411.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 49 307.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 215.00 | 3 222 156.00 | | 3 225 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 062.00 | 3 221 520.00 | | 3 088 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 153.00 | 636.00 | | 137 153.00 |
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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 | 33 046.00 | | 25 023.00 | 33 046.00 |
6T Receivables | 64 039.00 | 6 251.00 | | 64 039.00 |
7B Total provisions for depreciation | 64 039.00 | 6 251.00 | | 64 039.00 |
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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 | 187 250.00 | 187 250.00 | | 187 250.00 |
8B Suppliers and Related Accounts | 181 118.00 | 181 118.00 | | 181 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 644.00 | 41 644.00 | | 41 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 151.00 | 338 151.00 | | 338 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 210.00 | 632 407.00 | 803.00 | 633 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 163.00 | 748 163.00 | | 748 163.00 |
