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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 | 361 028.00 | 6 017.00 | 355 011.00 | 361 028.00 |
AP Buildings | 6 738.00 | 6 738.00 | | 6 738.00 |
AR Technical installations, industrial equipment and tools | 237 849.00 | 223 580.00 | 14 268.00 | 237 849.00 |
AT Other tangible assets | 538 608.00 | 195 918.00 | 342 689.00 | 538 608.00 |
BD Other fixed assets | 18 539.00 | | 18 539.00 | 18 539.00 |
BF Loans | 145 891.00 | | 145 891.00 | 145 891.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 1 343 675.00 | 432 254.00 | 911 421.00 | 1 343 675.00 |
BX Customers and related accounts | 821 029.00 | 26 687.00 | 794 341.00 | 821 029.00 |
BZ Other receivables | 3 715 322.00 | | 3 715 322.00 | 3 715 322.00 |
CF Cash and cash equivalents | 1 419 251.00 | | 1 419 251.00 | 1 419 251.00 |
CH Prepaid expenses | 36 369.00 | | 36 369.00 | 36 369.00 |
CJ TOTAL (II) | 5 991 973.00 | 26 687.00 | 5 965 285.00 | 5 991 973.00 |
CO Grand total (0 to V) | 7 335 648.00 | 458 941.00 | 6 876 706.00 | 7 335 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 190.00 | 1 991 190.00 | | 1 991 190.00 |
DB Share, merger, contribution premiums, etc. | 1 584 040.00 | 1 584 040.00 | | 1 584 040.00 |
DG Other reserves | 41 997.00 | 41 997.00 | | 41 997.00 |
DH Retained earnings | -1 786 883.00 | -2 371 875.00 | | -1 786 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 481.00 | 584 991.00 | | 208 481.00 |
DK Regulated provisions | 1 041 936.00 | 832 473.00 | | 1 041 936.00 |
DL TOTAL (I) | 3 080 763.00 | 2 662 818.00 | | 3 080 763.00 |
DP Provisions for Risks | 389 958.00 | 434 462.00 | | 389 958.00 |
DQ Provisions for Expenses | 568 882.00 | 548 689.00 | | 568 882.00 |
DR TOTAL (IV) | 958 840.00 | 983 151.00 | | 958 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470.00 | 2 448.00 | | 2 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 16 364.00 | | 1 383.00 |
DX Trade payables and related accounts | 891 804.00 | 889 466.00 | | 891 804.00 |
DY Tax and social security liabilities | 1 129 674.00 | 1 131 818.00 | | 1 129 674.00 |
DZ Fixed asset liabilities and related accounts | 337 191.00 | | | 337 191.00 |
EA Other liabilities | 149 725.00 | 139 479.00 | | 149 725.00 |
EB Prepaid income (2) | 324 853.00 | 312 412.00 | | 324 853.00 |
EC TOTAL (IV) | 2 837 102.00 | 2 491 989.00 | | 2 837 102.00 |
EE Grand total (I to V) | 6 876 706.00 | 6 137 958.00 | | 6 876 706.00 |
EG Accrued income and payables due within one year | 2 837 102.00 | 2 490 605.00 | | 2 837 102.00 |
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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 | 7 659 338.00 | | 7 659 338.00 | 7 659 338.00 |
FG Production sold - services | 2 035 369.00 | | 2 035 369.00 | 2 035 369.00 |
FJ Net sales | 9 694 707.00 | | 9 694 707.00 | 9 694 707.00 |
FN Capitalized production | | | 82 382.00 | |
FO Operating subsidies | | | 339 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 274 889.00 | |
FR Total operating income (I) | | | 10 398 944.00 | |
FU Purchases of raw materials and other supplies | | | 570 766.00 | |
FW Other purchases and external expenses | | | 6 611 299.00 | |
FX Taxes, duties, and similar payments | | | 66 643.00 | |
FY Salaries and Wages | | | 2 374 536.00 | |
FZ Social Security Contributions | | | 923 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 983.00 | |
GE Other Expenses | | | -530.00 | |
GF Total Operating Expenses (II) | | | 10 640 567.00 | |
GG - OPERATING RESULT (I - II) | | | -241 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 208.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 45 825.00 | |
GP Total financial income (V) | | | 50 260.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703 202.00 | 770 736.00 | | 703 202.00 |
HB Exceptional income from capital transactions | 14 644.00 | 6 800.00 | | 14 644.00 |
HC Reversals of provisions and transfers of expenses | 691 704.00 | 158 791.00 | | 691 704.00 |
HD Total exceptional income (VII) | 1 409 552.00 | 936 327.00 | | 1 409 552.00 |
HE Exceptional expenses on management operations | 21 121.00 | 20 429.00 | | 21 121.00 |
HF Exceptional expenses on capital transactions | 38 765.00 | 987.00 | | 38 765.00 |
HG Exceptional depreciation and provisions | 856 664.00 | 42 360.00 | | 856 664.00 |
HH Total exceptional expenses (VIII) | 916 552.00 | 63 777.00 | | 916 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 000.00 | 872 550.00 | | 493 000.00 |
HK Income tax | 93 009.00 | 235 292.00 | | 93 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 858 757.00 | 11 798 890.00 | | 11 858 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 275.00 | 11 213 899.00 | | 11 650 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 481.00 | 584 991.00 | | 208 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 361 000.00 | |
I4 DECREASES Grand Total | | | 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 361 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 892 000.00 | 892 000.00 | | 892 000.00 |
8C Staff and Related Accounts | 556 000.00 | 556 000.00 | | 556 000.00 |
8D Social Security and Other Social Organizations | 580 000.00 | 580 000.00 | | 580 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 000.00 | 337 000.00 | | 337 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 325 000.00 | 325 000.00 | | 325 000.00 |
UX Other trade receivables | 821 000.00 | 821 000.00 | | 821 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573 000.00 | 4 573 000.00 | | 4 573 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 000.00 | 2 840 000.00 | | 2 840 000.00 |
