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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
AP Buildings | 90 197.00 | 86 073.00 | 4 123.00 | 90 197.00 |
AR Technical installations, industrial equipment and tools | 21 727.00 | 19 795.00 | 1 932.00 | 21 727.00 |
AT Other tangible assets | 4 371 193.00 | 3 206 363.00 | 1 164 831.00 | 4 371 193.00 |
BJ TOTAL (I) | 4 507 275.00 | 3 336 373.00 | 1 170 902.00 | 4 507 275.00 |
BX Customers and related accounts | 3 209 175.00 | | 3 209 175.00 | 3 209 175.00 |
BZ Other receivables | 11 724 020.00 | | 11 724 020.00 | 11 724 020.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 14 937 597.00 | | 14 937 597.00 | 14 937 597.00 |
CO Grand total (0 to V) | 19 444 872.00 | 3 336 373.00 | 16 108 499.00 | 19 444 872.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DC Revaluation differences | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 9 339 971.00 | 7 979 185.00 | | 9 339 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 619.00 | 1 360 786.00 | | 455 619.00 |
DL TOTAL (I) | 9 855 674.00 | 9 400 055.00 | | 9 855 674.00 |
DP Provisions for Risks | 16 000.00 | 49 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 63 032.00 | 20 083.00 | | 63 032.00 |
DR TOTAL (IV) | 79 032.00 | 69 083.00 | | 79 032.00 |
DX Trade payables and related accounts | 2 407 489.00 | 2 178 324.00 | | 2 407 489.00 |
DY Tax and social security liabilities | 3 193 538.00 | 3 434 193.00 | | 3 193 538.00 |
DZ Fixed asset liabilities and related accounts | 571 800.00 | 166 968.00 | | 571 800.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 6 173 793.00 | 5 779 486.00 | | 6 173 793.00 |
EE Grand total (I to V) | 16 108 499.00 | 15 248 624.00 | | 16 108 499.00 |
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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 | | | | |
FG Production sold - services | 34 780 561.00 | 400.00 | 34 780 961.00 | 34 780 561.00 |
FJ Net sales | 34 780 561.00 | 400.00 | 34 780 961.00 | 34 780 561.00 |
FO Operating subsidies | | | 53 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FR Total operating income (I) | | | 34 879 623.00 | |
FU Purchases of raw materials and other supplies | | | 549 562.00 | |
FW Other purchases and external expenses | | | 21 220 383.00 | |
FX Taxes, duties, and similar payments | | | 598 963.00 | |
FY Salaries and Wages | | | 9 007 682.00 | |
FZ Social Security Contributions | | | 3 124 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 356.00 | |
GB Operating Expenses - Provisions | | | 54 949.00 | |
GF Total Operating Expenses (II) | | | 34 940 510.00 | |
GG - OPERATING RESULT (I - II) | | | -60 887.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 965.00 | |
GL Other interest and similar income | | | 24 770.00 | |
GP Total financial income (V) | | | 24 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 545.00 | 23 776.00 | | 148 545.00 |
HB Exceptional income from capital transactions | 59 767.00 | 16 665.00 | | 59 767.00 |
HD Total exceptional income (VII) | 208 312.00 | 40 440.00 | | 208 312.00 |
HE Exceptional expenses on management operations | 27 630.00 | 12 976.00 | | 27 630.00 |
HH Total exceptional expenses (VIII) | 27 630.00 | 12 976.00 | | 27 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 682.00 | 27 465.00 | | 180 682.00 |
HJ Employee participation in company results | 58 451.00 | 69 993.00 | | 58 451.00 |
HK Income tax | -370 471.00 | -68 560.00 | | -370 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 112 705.00 | 35 294 569.00 | | 35 112 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 657 086.00 | 33 933 783.00 | | 34 657 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 619.00 | 1 360 786.00 | | 455 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 083.00 | 54 949.00 | 45 000.00 | 69 083.00 |
7C Grand total | 69 083.00 | 54 949.00 | 45 000.00 | 69 083.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 230.00 | 222.00 | | 230.00 |
