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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 | 302.00 | 302.00 | | 302.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 32 420.00 | 14 223.00 | 18 197.00 | 32 420.00 |
AT Other tangible assets | 65 616.00 | 45 031.00 | 20 585.00 | 65 616.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 102 458.00 | 59 557.00 | 42 901.00 | 102 458.00 |
BL Raw materials, supplies | 6 670.00 | | 6 670.00 | 6 670.00 |
BP Services in progress | 13 932.00 | | 13 932.00 | 13 932.00 |
BX Customers and related accounts | 46 406.00 | | 46 406.00 | 46 406.00 |
BZ Other receivables | 19 715.00 | | 19 715.00 | 19 715.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 89 522.00 | | 89 522.00 | 89 522.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 191 980.00 | 59 557.00 | 132 423.00 | 191 980.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 407.00 | 407.00 | | 407.00 |
DG Other reserves | 7 739.00 | 7 739.00 | | 7 739.00 |
DH Retained earnings | -44 734.00 | 5 226.00 | | -44 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 149.00 | -49 960.00 | | 30 149.00 |
DL TOTAL (I) | 3 561.00 | -26 588.00 | | 3 561.00 |
DU Loans and Debts from Credit Institutions (3) | 51 803.00 | 72 724.00 | | 51 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 4 717.00 | | 4 717.00 |
DX Trade payables and related accounts | 33 049.00 | 36 740.00 | | 33 049.00 |
DY Tax and social security liabilities | 34 865.00 | 44 258.00 | | 34 865.00 |
EA Other liabilities | 4 429.00 | 1 028.00 | | 4 429.00 |
EC TOTAL (IV) | 128 862.00 | 159 467.00 | | 128 862.00 |
EE Grand total (I to V) | 132 423.00 | 132 879.00 | | 132 423.00 |
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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 | 662 912.00 | | 662 912.00 | 662 912.00 |
FJ Net sales | 662 912.00 | | 662 912.00 | 662 912.00 |
FM Inventory production | | | 13 932.00 | |
FO Operating subsidies | | | 15 332.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 696 248.00 | |
FU Purchases of raw materials and other supplies | | | 137 410.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 154 642.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 321 125.00 | |
FZ Social Security Contributions | | | 36 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 467.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 666 146.00 | |
GG - OPERATING RESULT (I - II) | | | 30 102.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 59.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 59.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -59.00 | | -520.00 |
HK Income tax | -3 200.00 | -3 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 249.00 | 577 595.00 | | 696 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 100.00 | 627 555.00 | | 666 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 149.00 | -49 960.00 | | 30 149.00 |
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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
8B Suppliers and Related Accounts | 33 049.00 | 33 049.00 | | 33 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 51 803.00 | 41 124.00 | 10 679.00 | 51 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 865.00 | 34 865.00 | | 34 865.00 |
VS Prepaid expenses | 66 467.00 | 66 467.00 | | 66 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 567.00 | 66 467.00 | 4 100.00 | 70 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 862.00 | 118 183.00 | 10 679.00 | 128 862.00 |
