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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 | 129 905.00 | 89 494.00 | 40 410.00 | 129 905.00 |
AR Technical installations, industrial equipment and tools | 2 146 347.00 | 1 632 610.00 | 513 737.00 | 2 146 347.00 |
AT Other tangible assets | 1 344 336.00 | 1 079 499.00 | 264 837.00 | 1 344 336.00 |
AV Fixed assets in progress | 29 868.00 | | 29 868.00 | 29 868.00 |
BB Receivables related to investments | 869 319.00 | | 869 319.00 | 869 319.00 |
BH Other financial assets | 343 467.00 | | 343 467.00 | 343 467.00 |
BJ TOTAL (I) | 7 441 241.00 | 2 801 603.00 | 4 639 638.00 | 7 441 241.00 |
BL Raw materials, supplies | 137 128.00 | | 137 128.00 | 137 128.00 |
BT Goods | 35 102.00 | | 35 102.00 | 35 102.00 |
BX Customers and related accounts | 1 639 549.00 | | 1 639 549.00 | 1 639 549.00 |
BZ Other receivables | 2 128 304.00 | | 2 128 304.00 | 2 128 304.00 |
CF Cash and cash equivalents | 595 418.00 | | 595 418.00 | 595 418.00 |
CH Prepaid expenses | 59 777.00 | | 59 777.00 | 59 777.00 |
CJ TOTAL (II) | 4 595 278.00 | | 4 595 278.00 | 4 595 278.00 |
CO Grand total (0 to V) | 12 036 520.00 | 2 801 603.00 | 9 234 917.00 | 12 036 520.00 |
CU Other investments | 2 578 000.00 | | 2 578 000.00 | 2 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 408 821.00 | 408 821.00 | | 408 821.00 |
DH Retained earnings | -4 088 992.00 | -3 694 586.00 | | -4 088 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 466.00 | -394 406.00 | | -260 466.00 |
DL TOTAL (I) | -2 266 146.00 | -2 005 680.00 | | -2 266 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 721.00 | 2 361 179.00 | | 2 415 721.00 |
DX Trade payables and related accounts | 7 695 442.00 | 7 150 510.00 | | 7 695 442.00 |
DY Tax and social security liabilities | 982 780.00 | 875 672.00 | | 982 780.00 |
EA Other liabilities | 407 121.00 | 471 427.00 | | 407 121.00 |
EC TOTAL (IV) | 11 501 063.00 | 10 858 788.00 | | 11 501 063.00 |
EE Grand total (I to V) | 9 234 917.00 | 8 853 108.00 | | 9 234 917.00 |
EG Accrued income and payables due within one year | 9 085 342.00 | | | 9 085 342.00 |
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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 | 118 041.00 | | 118 041.00 | 118 041.00 |
FG Production sold - services | 8 097 482.00 | | 8 097 482.00 | 8 097 482.00 |
FJ Net sales | 8 215 522.00 | | 8 215 522.00 | 8 215 522.00 |
FN Capitalized production | | | 51 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 284.00 | |
FQ Other income | | | 8 181.00 | |
FR Total operating income (I) | | | 8 527 509.00 | |
FS Purchases of goods (including customs duties) | | | 42 922.00 | |
FT Inventory change (goods) | | | -2 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 444.00 | |
FV Inventory change (raw materials and supplies) | | | 9 474.00 | |
FW Other purchases and external expenses | | | 3 310 090.00 | |
FX Taxes, duties, and similar payments | | | 359 986.00 | |
FY Salaries and Wages | | | 2 736 121.00 | |
FZ Social Security Contributions | | | 692 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 284.00 | |
GE Other Expenses | | | 23 175.00 | |
GF Total Operating Expenses (II) | | | 8 479 194.00 | |
GG - OPERATING RESULT (I - II) | | | 48 314.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 56 783.00 | |
GU Total financial expenses (VI) | | | 56 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 284.00 | | | 252 284.00 |
A4 Equity method investments | 5 869.00 | | | 5 869.00 |
HA Exceptional income from management transactions | 1 600.00 | 2 539.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 336.00 | 1 613.00 | | 336.00 |
HD Total exceptional income (VII) | 1 936.00 | 4 152.00 | | 1 936.00 |
HE Exceptional expenses on management operations | 76.00 | 10 035.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 242 156.00 | 57 195.00 | | 242 156.00 |
HG Exceptional depreciation and provisions | 974.00 | 9 703.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 243 206.00 | 76 933.00 | | 243 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 270.00 | -72 781.00 | | -241 270.00 |
HK Income tax | 14 799.00 | | | 14 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 516.00 | 7 829 006.00 | | 8 533 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793 982.00 | 8 223 412.00 | | 8 793 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 466.00 | -394 406.00 | | -260 466.00 |
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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 | 2 415 721.00 | | 2 415 721.00 | 2 415 721.00 |
8B Suppliers and Related Accounts | 7 695 442.00 | 7 695 442.00 | | 7 695 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 121.00 | 407 121.00 | | 407 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 982 780.00 | 982 780.00 | | 982 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 417.00 | 3 827 630.00 | 1 212 786.00 | 5 040 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 501 063.00 | 9 085 342.00 | 2 415 721.00 | 11 501 063.00 |
