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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 172 014.00 | 156 246.00 | 15 768.00 | 172 014.00 |
AF Concessions, Patents and Similar Rights | 235 979.00 | 193 065.00 | 42 914.00 | 235 979.00 |
AJ Other Intangible Assets | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 79 577.00 | 76 753.00 | 2 824.00 | 79 577.00 |
AT Other tangible assets | 154 244.00 | 69 737.00 | 84 507.00 | 154 244.00 |
BH Other financial assets | 76 794.00 | | 76 794.00 | 76 794.00 |
BJ TOTAL (I) | 3 710 867.00 | 608 863.00 | 3 102 004.00 | 3 710 867.00 |
BX Customers and related accounts | 753 073.00 | | 753 073.00 | 753 073.00 |
BZ Other receivables | 3 901 792.00 | 2 271 538.00 | 1 630 254.00 | 3 901 792.00 |
CF Cash and cash equivalents | 835 846.00 | | 835 846.00 | 835 846.00 |
CH Prepaid expenses | 75 357.00 | | 75 357.00 | 75 357.00 |
CJ TOTAL (II) | 5 566 068.00 | 2 271 538.00 | 3 294 531.00 | 5 566 068.00 |
CO Grand total (0 to V) | 9 276 935.00 | 2 880 400.00 | 6 396 535.00 | 9 276 935.00 |
CU Other investments | 2 964 759.00 | 113 062.00 | 2 851 697.00 | 2 964 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 649.00 | 1 399 879.00 | | 1 209 649.00 |
DB Share, merger, contribution premiums, etc. | 2 862 098.00 | 2 822 541.00 | | 2 862 098.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DH Retained earnings | -2 608 332.00 | -2 181 868.00 | | -2 608 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 919.00 | -426 463.00 | | 752 919.00 |
DL TOTAL (I) | 2 219 955.00 | 1 617 709.00 | | 2 219 955.00 |
DU Loans and Debts from Credit Institutions (3) | 232 921.00 | 373 900.00 | | 232 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 254.00 | 2 371 681.00 | | 3 364 254.00 |
DX Trade payables and related accounts | 272 609.00 | 479 242.00 | | 272 609.00 |
DY Tax and social security liabilities | 306 795.00 | 355 542.00 | | 306 795.00 |
EA Other liabilities | | -1 773.00 | | |
EC TOTAL (IV) | 4 176 579.00 | 3 578 592.00 | | 4 176 579.00 |
EE Grand total (I to V) | 6 396 535.00 | 5 196 301.00 | | 6 396 535.00 |
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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 | 2 570 382.00 | | 2 570 382.00 | 2 570 382.00 |
FJ Net sales | 2 570 382.00 | | 2 570 382.00 | 2 570 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 712.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 582 465.00 | |
FS Purchases of goods (including customs duties) | | | 12 987.00 | |
FU Purchases of raw materials and other supplies | | | 6 468.00 | |
FW Other purchases and external expenses | | | 1 473 562.00 | |
FX Taxes, duties, and similar payments | | | 40 976.00 | |
FY Salaries and Wages | | | 522 466.00 | |
FZ Social Security Contributions | | | 228 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 155.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 374 232.00 | |
GG - OPERATING RESULT (I - II) | | | 208 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 846.00 | |
GK Income from other securities and fixed asset receivables | | | 1 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 430 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 860.00 | |
GR Interest and similar expenses | | | 20 259.00 | |
GU Total financial expenses (VI) | | | 42 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 117.00 | | | 280 117.00 |
HC Reversals of provisions and transfers of expenses | 2 177.00 | 11 000.00 | | 2 177.00 |
HD Total exceptional income (VII) | 282 294.00 | 11 000.00 | | 282 294.00 |
HE Exceptional expenses on management operations | 13 062.00 | -12 601.00 | | 13 062.00 |
HG Exceptional depreciation and provisions | 113 296.00 | 198 917.00 | | 113 296.00 |
HH Total exceptional expenses (VIII) | 126 358.00 | 186 316.00 | | 126 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 937.00 | -175 316.00 | | 155 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 628.00 | 2 307 857.00 | | 3 295 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 709.00 | 2 734 320.00 | | 2 542 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 919.00 | -426 463.00 | | 752 919.00 |
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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 | 272 609.00 | 272 609.00 | | 272 609.00 |
8C Staff and Related Accounts | 79 995.00 | 79 995.00 | | 79 995.00 |
8D Social Security and Other Social Organizations | 66 341.00 | 66 341.00 | | 66 341.00 |
UT Other financial assets | 76 794.00 | | 76 794.00 | 76 794.00 |
UX Other trade receivables | 753 073.00 | 753 073.00 | | 753 073.00 |
VB VAT | 47 748.00 | 47 748.00 | | 47 748.00 |
VC Group and associates | 3 827 099.00 | 3 827 099.00 | | 3 827 099.00 |
VG Loans with a maturity of up to one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 230 280.00 | 132 991.00 | 97 289.00 | 230 280.00 |
VI Group and Associates | 3 364 254.00 | 3 364 254.00 | | 3 364 254.00 |
VM Income taxes | 3 958.00 | 3 958.00 | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 946.00 | 34 946.00 | | 34 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 988.00 | 22 988.00 | | 22 988.00 |
VS Prepaid expenses | 75 357.00 | 75 357.00 | | 75 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 016.00 | 4 730 223.00 | 76 794.00 | 4 807 016.00 |
VW VAT | 125 513.00 | 125 513.00 | | 125 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 579.00 | 4 079 291.00 | 97 289.00 | 4 176 579.00 |
