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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 | 1 983 337.00 | 1 983 337.00 | | 1 983 337.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AJ Other Intangible Assets | 5.00 | 5.00 | | 5.00 |
AP Buildings | 5 116.00 | 929.00 | 4 188.00 | 5 116.00 |
AT Other tangible assets | 86 960.00 | 70 500.00 | 16 460.00 | 86 960.00 |
BH Other financial assets | 48 929.00 | | 48 929.00 | 48 929.00 |
BJ TOTAL (I) | 2 282 156.00 | 2 212 580.00 | 69 576.00 | 2 282 156.00 |
BT Goods | | | | |
BX Customers and related accounts | 384 879.00 | 56 000.00 | 328 878.00 | 384 879.00 |
BZ Other receivables | 399 473.00 | | 399 473.00 | 399 473.00 |
CF Cash and cash equivalents | 472 120.00 | | 472 120.00 | 472 120.00 |
CH Prepaid expenses | 27 516.00 | | 27 516.00 | 27 516.00 |
CJ TOTAL (II) | 1 283 987.00 | 56 000.00 | 1 227 987.00 | 1 283 987.00 |
CO Grand total (0 to V) | 3 566 143.00 | 2 268 580.00 | 1 297 563.00 | 3 566 143.00 |
CP Shares due in less than one year | 48 929.00 | | | 48 929.00 |
CX Development or Research and Development Expenses | 51 100.00 | 51 100.00 | | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 537 750.00 | 1 056 367.00 | | 537 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 139.00 | -518 616.00 | | 148 139.00 |
DL TOTAL (I) | 727 800.00 | 579 660.00 | | 727 800.00 |
DP Provisions for Risks | | 264 000.00 | | |
DQ Provisions for Expenses | 23 263.00 | 23 263.00 | | 23 263.00 |
DR TOTAL (IV) | 23 262.00 | 287 263.00 | | 23 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 076.00 | | | 47 076.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 120 452.00 | 476 169.00 | | 120 452.00 |
DY Tax and social security liabilities | 365 138.00 | 230 576.00 | | 365 138.00 |
EA Other liabilities | 11 491.00 | | | 11 491.00 |
EB Prepaid income (2) | 2 344.00 | 753.00 | | 2 344.00 |
EC TOTAL (IV) | 546 501.00 | 707 498.00 | | 546 501.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 297 563.00 | 1 574 422.00 | | 1 297 563.00 |
EI Including equity loans | 47 076.00 | | | 47 076.00 |
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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 | 1 264 573.00 | | 1 264 573.00 | 1 264 573.00 |
FG Production sold - services | 1 414 240.00 | | 1 414 240.00 | 1 414 240.00 |
FJ Net sales | 2 678 813.00 | | 2 678 813.00 | 2 678 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FR Total operating income (I) | | | 2 681 809.00 | |
FS Purchases of goods (including customs duties) | | | 719 121.00 | |
FT Inventory change (goods) | | | 265 702.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 955 710.00 | |
FX Taxes, duties, and similar payments | | | 20 730.00 | |
FY Salaries and Wages | | | 299 119.00 | |
FZ Social Security Contributions | | | 133 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GB Operating Expenses - Provisions | | | 189 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 538.00 | |
GE Other Expenses | | | 15 544.00 | |
GF Total Operating Expenses (II) | | | 2 654 058.00 | |
GG - OPERATING RESULT (I - II) | | | 27 751.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HC Reversals of provisions and transfers of expenses | 268 878.00 | | | 268 878.00 |
HD Total exceptional income (VII) | 268 878.00 | 111.00 | | 268 878.00 |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HG Exceptional depreciation and provisions | 146 549.00 | 264 000.00 | | 146 549.00 |
HH Total exceptional expenses (VIII) | 148 691.00 | 264 000.00 | | 148 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 187.00 | -263 889.00 | | 120 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 888.00 | 3 029 785.00 | | 2 950 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 749.00 | 3 548 401.00 | | 2 802 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 139.00 | -518 616.00 | | 148 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 287 263.00 | | 264 001.00 | 287 263.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6N Inventories and work in progress | 226 989.00 | | 226 989.00 | 226 989.00 |
6T Receivables | 6 462.00 | 78 525.00 | 28 986.00 | 6 462.00 |
7B Total provisions for depreciation | 340 165.00 | 78 525.00 | 255 975.00 | 340 165.00 |
7C Grand total | 627 428.00 | 78 525.00 | 519 976.00 | 627 428.00 |
UE of which provisions and reversals: - Operating | | 49 538.00 | | |
UJ - Exceptional | | | 268 878.00 | |
