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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 | 225 473.00 | 102 540.00 | 122 934.00 | 225 473.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 750 775.00 | 656 691.00 | 94 084.00 | 750 775.00 |
AR Technical installations, industrial equipment and tools | 115 461.00 | 115 461.00 | | 115 461.00 |
AT Other tangible assets | 39 175.00 | 32 620.00 | 6 555.00 | 39 175.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 346 932.00 | 909 512.00 | 437 420.00 | 1 346 932.00 |
BX Customers and related accounts | 97 742.00 | | 97 742.00 | 97 742.00 |
BZ Other receivables | 277 959.00 | | 277 959.00 | 277 959.00 |
CF Cash and cash equivalents | 34 891.00 | | 34 891.00 | 34 891.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 411 586.00 | | 411 586.00 | 411 586.00 |
CO Grand total (0 to V) | 1 758 518.00 | 909 512.00 | 849 007.00 | 1 758 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 23 239.00 | 23 239.00 | | 23 239.00 |
DH Retained earnings | 84 358.00 | 52 069.00 | | 84 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 920.00 | 32 289.00 | | 43 920.00 |
DJ Investment subsidies | 150 819.00 | 184 520.00 | | 150 819.00 |
DL TOTAL (I) | 386 184.00 | 375 965.00 | | 386 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 492.00 | 145 378.00 | | 160 492.00 |
DX Trade payables and related accounts | 153 165.00 | 348 943.00 | | 153 165.00 |
DY Tax and social security liabilities | 73 277.00 | 60 774.00 | | 73 277.00 |
EA Other liabilities | 75 888.00 | 11 209.00 | | 75 888.00 |
EB Prepaid income (2) | | 37 235.00 | | |
EC TOTAL (IV) | 462 823.00 | 610 801.00 | | 462 823.00 |
EE Grand total (I to V) | 849 007.00 | 986 765.00 | | 849 007.00 |
EG Accrued income and payables due within one year | 462 823.00 | 610 771.00 | | 462 823.00 |
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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 | 544 089.00 | | 544 089.00 | 544 089.00 |
FJ Net sales | 544 089.00 | | 544 089.00 | 544 089.00 |
FO Operating subsidies | | | 107 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 651 828.00 | |
FW Other purchases and external expenses | | | 325 313.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 178 923.00 | |
FZ Social Security Contributions | | | 37 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 551.00 | |
GE Other Expenses | | | 11 163.00 | |
GF Total Operating Expenses (II) | | | 689 004.00 | |
GG - OPERATING RESULT (I - II) | | | -37 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 578.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 375.00 | | | 22 375.00 |
HB Exceptional income from capital transactions | 78 227.00 | 53 467.00 | | 78 227.00 |
HC Reversals of provisions and transfers of expenses | | 32 545.00 | | |
HD Total exceptional income (VII) | 100 602.00 | 86 012.00 | | 100 602.00 |
HE Exceptional expenses on management operations | 13 496.00 | | | 13 496.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 13 602.00 | | | 13 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 001.00 | 86 012.00 | | 87 001.00 |
HK Income tax | 8 482.00 | 3 182.00 | | 8 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 008.00 | 737 054.00 | | 755 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 088.00 | 704 764.00 | | 711 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 920.00 | 32 289.00 | | 43 920.00 |
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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 | 160 492.00 | 160 492.00 | | 160 492.00 |
8B Suppliers and Related Accounts | 153 165.00 | 153 165.00 | | 153 165.00 |
8D Social Security and Other Social Organizations | 73 277.00 | 73 277.00 | | 73 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 888.00 | 75 888.00 | | 75 888.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VS Prepaid expenses | 376 695.00 | 376 695.00 | | 376 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 695.00 | 376 695.00 | 21 000.00 | 397 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 823.00 | 462 823.00 | | 462 823.00 |
