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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 | 116 389.00 | 101 881.00 | 14 508.00 | 116 389.00 |
AN Land | 65 193.00 | 1 082.00 | 64 111.00 | 65 193.00 |
AP Buildings | 1 011 687.00 | 941 728.00 | 69 959.00 | 1 011 687.00 |
AR Technical installations, industrial equipment and tools | 3 006 572.00 | 2 589 842.00 | 416 729.00 | 3 006 572.00 |
AT Other tangible assets | 488 580.00 | 419 472.00 | 69 108.00 | 488 580.00 |
BH Other financial assets | 15 641.00 | | 15 641.00 | 15 641.00 |
BJ TOTAL (I) | 4 704 062.00 | 4 054 005.00 | 650 057.00 | 4 704 062.00 |
BL Raw materials, supplies | 122 123.00 | | 122 123.00 | 122 123.00 |
BX Customers and related accounts | 3 791 114.00 | 136 950.00 | 3 654 164.00 | 3 791 114.00 |
BZ Other receivables | 1 042 230.00 | | 1 042 230.00 | 1 042 230.00 |
CF Cash and cash equivalents | 1 498 187.00 | | 1 498 187.00 | 1 498 187.00 |
CH Prepaid expenses | 71 820.00 | | 71 820.00 | 71 820.00 |
CJ TOTAL (II) | 6 525 474.00 | 136 950.00 | 6 388 524.00 | 6 525 474.00 |
CO Grand total (0 to V) | 11 229 536.00 | 4 190 954.00 | 7 038 582.00 | 11 229 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 720.00 | 938 720.00 | | 938 720.00 |
DD Legal reserve (1) | 131 301.00 | 131 301.00 | | 131 301.00 |
DG Other reserves | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | 2 196.00 | -208 018.00 | | 2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 750.00 | 233 682.00 | | -15 750.00 |
DK Regulated provisions | 64 261.00 | 71 403.00 | | 64 261.00 |
DL TOTAL (I) | 1 120 793.00 | 1 167 153.00 | | 1 120 793.00 |
DP Provisions for Risks | 117 340.00 | 49 367.00 | | 117 340.00 |
DQ Provisions for Expenses | 413 085.00 | 476 557.00 | | 413 085.00 |
DR TOTAL (IV) | 530 425.00 | 525 924.00 | | 530 425.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 1 486 422.00 | 1 692 528.00 | | 1 486 422.00 |
DY Tax and social security liabilities | 3 380 337.00 | 4 433 209.00 | | 3 380 337.00 |
DZ Fixed asset liabilities and related accounts | 40 277.00 | | | 40 277.00 |
EA Other liabilities | 439 006.00 | 1 905 744.00 | | 439 006.00 |
EB Prepaid income (2) | 40 841.00 | | | 40 841.00 |
EC TOTAL (IV) | 5 387 364.00 | 8 031 961.00 | | 5 387 364.00 |
EE Grand total (I to V) | 7 038 582.00 | 9 725 038.00 | | 7 038 582.00 |
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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 | -1 174.00 | | -1 174.00 | -1 174.00 |
FG Production sold - services | 13 922 359.00 | | 13 922 359.00 | 13 922 359.00 |
FJ Net sales | 13 921 185.00 | | 13 921 185.00 | 13 921 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 903.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 14 726 469.00 | |
FU Purchases of raw materials and other supplies | | | 461 140.00 | |
FV Inventory change (raw materials and supplies) | | | 33 218.00 | |
FW Other purchases and external expenses | | | 5 655 834.00 | |
FX Taxes, duties, and similar payments | | | 314 539.00 | |
FY Salaries and Wages | | | 5 217 217.00 | |
FZ Social Security Contributions | | | 2 378 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 570.00 | |
GE Other Expenses | | | 12 956.00 | |
GF Total Operating Expenses (II) | | | 14 836 790.00 | |
GG - OPERATING RESULT (I - II) | | | -110 321.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 859.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 7 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 204.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 807.00 | | | 22 807.00 |
HC Reversals of provisions and transfers of expenses | 27 160.00 | 24 727.00 | | 27 160.00 |
HD Total exceptional income (VII) | 49 967.00 | 24 727.00 | | 49 967.00 |
HE Exceptional expenses on management operations | 62 670.00 | 107 151.00 | | 62 670.00 |
HF Exceptional expenses on capital transactions | 2 331.00 | | | 2 331.00 |
HG Exceptional depreciation and provisions | 80 018.00 | 46 768.00 | | 80 018.00 |
HH Total exceptional expenses (VIII) | 145 019.00 | 153 918.00 | | 145 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 052.00 | -129 192.00 | | -95 052.00 |
HJ Employee participation in company results | | 35 617.00 | | |
HK Income tax | -188 081.00 | -239 752.00 | | -188 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 783 548.00 | 16 398 314.00 | | 14 783 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 799 299.00 | 16 164 632.00 | | 14 799 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 750.00 | 233 682.00 | | -15 750.00 |
