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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 | 29 640.00 | 27 609.00 | 2 031.00 | 29 640.00 |
AH Goodwill | 247 349.00 | | 247 349.00 | 247 349.00 |
AR Technical installations, industrial equipment and tools | 232 597.00 | 157 135.00 | 75 462.00 | 232 597.00 |
AT Other tangible assets | 4 246 389.00 | 1 870 362.00 | 2 376 027.00 | 4 246 389.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 4 777 525.00 | 2 055 106.00 | 2 722 419.00 | 4 777 525.00 |
BL Raw materials, supplies | 54 535.00 | | 54 535.00 | 54 535.00 |
BX Customers and related accounts | 1 265 296.00 | 38 727.00 | 1 226 569.00 | 1 265 296.00 |
BZ Other receivables | 252 866.00 | | 252 866.00 | 252 866.00 |
CF Cash and cash equivalents | 86 995.00 | | 86 995.00 | 86 995.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 1 665 688.00 | 38 727.00 | 1 626 961.00 | 1 665 688.00 |
CO Grand total (0 to V) | 6 443 213.00 | 2 093 833.00 | 4 349 380.00 | 6 443 213.00 |
CP Shares due in less than one year | 14 050.00 | | | 14 050.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 551 950.00 | 494 022.00 | | 551 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 267.00 | 57 928.00 | | 8 267.00 |
DK Regulated provisions | 33 795.00 | 77 454.00 | | 33 795.00 |
DL TOTAL (I) | 847 012.00 | 882 404.00 | | 847 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 198.00 | 1 707 368.00 | | 2 249 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 580 711.00 | 570 250.00 | | 580 711.00 |
DY Tax and social security liabilities | 654 842.00 | 693 999.00 | | 654 842.00 |
EA Other liabilities | 17 617.00 | 46 272.00 | | 17 617.00 |
EC TOTAL (IV) | 3 502 368.00 | 3 017 936.00 | | 3 502 368.00 |
EE Grand total (I to V) | 4 349 380.00 | 3 900 340.00 | | 4 349 380.00 |
EG Accrued income and payables due within one year | 1 956 735.00 | 1 836 913.00 | | 1 956 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 104.00 | | |
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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 | 6 884 274.00 | 87 657.00 | 6 971 931.00 | 6 884 274.00 |
FJ Net sales | 6 884 274.00 | 87 657.00 | 6 971 931.00 | 6 884 274.00 |
FO Operating subsidies | | | 7 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 939.00 | |
FR Total operating income (I) | | | 7 050 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 036.00 | |
FV Inventory change (raw materials and supplies) | | | 2 997.00 | |
FW Other purchases and external expenses | | | 3 120 033.00 | |
FX Taxes, duties, and similar payments | | | 122 019.00 | |
FY Salaries and Wages | | | 1 552 568.00 | |
FZ Social Security Contributions | | | 320 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 727.00 | |
GE Other Expenses | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 7 128 766.00 | |
GG - OPERATING RESULT (I - II) | | | -78 640.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 20 782.00 | |
GU Total financial expenses (VI) | | | 20 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 563.00 | 44 117.00 | | 37 563.00 |
A2 TOTAL ASSETS | 3 010.00 | 3 705.00 | | 3 010.00 |
HA Exceptional income from management transactions | 2 434.00 | 2 915.00 | | 2 434.00 |
HB Exceptional income from capital transactions | 87 681.00 | 45 500.00 | | 87 681.00 |
HC Reversals of provisions and transfers of expenses | 43 658.00 | 12 428.00 | | 43 658.00 |
HD Total exceptional income (VII) | 133 773.00 | 60 843.00 | | 133 773.00 |
HE Exceptional expenses on management operations | 12 911.00 | 13 587.00 | | 12 911.00 |
HF Exceptional expenses on capital transactions | 14 788.00 | 9 999.00 | | 14 788.00 |
HG Exceptional depreciation and provisions | | 3 916.00 | | |
HH Total exceptional expenses (VIII) | 27 699.00 | 27 503.00 | | 27 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 074.00 | 33 340.00 | | 106 074.00 |
HK Income tax | -990.00 | -900.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 184 524.00 | 6 908 760.00 | | 7 184 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 257.00 | 6 850 832.00 | | 7 176 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 267.00 | 57 928.00 | | 8 267.00 |
