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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 | 33 384.00 | 1 000.00 | 32 384.00 | 33 384.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 99 426.00 | 82 133.00 | 17 293.00 | 99 426.00 |
AT Other tangible assets | 114 837.00 | 82 679.00 | 32 157.00 | 114 837.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 354 363.00 | 165 812.00 | 188 550.00 | 354 363.00 |
BL Raw materials, supplies | 1 778.00 | | 1 778.00 | 1 778.00 |
BV Advances and down payments on orders | 7 730.00 | | 7 730.00 | 7 730.00 |
BX Customers and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 25 436.00 | | 25 436.00 | 25 436.00 |
CF Cash and cash equivalents | 203 285.00 | | 203 285.00 | 203 285.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 257 683.00 | | 257 683.00 | 257 683.00 |
CO Grand total (0 to V) | 612 046.00 | 165 812.00 | 446 233.00 | 612 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 407.00 | 81 407.00 | | 81 407.00 |
DD Legal reserve (1) | 8 140.00 | 8 140.00 | | 8 140.00 |
DF Regulated reserves (1) | 43 001.00 | 43 001.00 | | 43 001.00 |
DG Other reserves | 173 200.00 | 159 800.00 | | 173 200.00 |
DH Retained earnings | 564.00 | 534.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 810.00 | 13 430.00 | | -20 810.00 |
DL TOTAL (I) | 285 504.00 | 306 314.00 | | 285 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | 7 161.00 | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 082.00 | 7 901.00 | | 31 082.00 |
DX Trade payables and related accounts | 54 762.00 | 91 859.00 | | 54 762.00 |
DY Tax and social security liabilities | 30 665.00 | 24 771.00 | | 30 665.00 |
EA Other liabilities | 41 167.00 | 26 835.00 | | 41 167.00 |
EC TOTAL (IV) | 160 728.00 | 158 529.00 | | 160 728.00 |
EE Grand total (I to V) | 446 233.00 | 464 844.00 | | 446 233.00 |
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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 | 611 667.00 | | 611 667.00 | 611 667.00 |
FG Production sold - services | 41 270.00 | | 41 270.00 | 41 270.00 |
FJ Net sales | 652 938.00 | | 652 938.00 | 652 938.00 |
FN Capitalized production | | | 14 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 497.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 712 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 310.00 | |
FU Purchases of raw materials and other supplies | | | 212 314.00 | |
FV Inventory change (raw materials and supplies) | | | 4 031.00 | |
FW Other purchases and external expenses | | | 200 225.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 156 907.00 | |
FZ Social Security Contributions | | | 30 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 457.00 | |
GE Other Expenses | | | 14 218.00 | |
GF Total Operating Expenses (II) | | | 655 317.00 | |
GG - OPERATING RESULT (I - II) | | | 57 255.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 38 391.00 | 800.00 | | 38 391.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HG Exceptional depreciation and provisions | 40 336.00 | 20 932.00 | | 40 336.00 |
HH Total exceptional expenses (VIII) | 79 870.00 | 21 732.00 | | 79 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 870.00 | -21 732.00 | | -78 870.00 |
HK Income tax | -893.00 | -8 860.00 | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 573.00 | 671 485.00 | | 713 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 383.00 | 658 054.00 | | 734 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 810.00 | 13 430.00 | | -20 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 659.00 | 69 793.00 | 386 640.00 | 482 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 659.00 | 69 793.00 | 386 640.00 | 481 659.00 |
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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 | 34 133.00 | 34 133.00 | | 34 133.00 |
8B Suppliers and Related Accounts | 54 762.00 | 54 762.00 | | 54 762.00 |
8D Social Security and Other Social Organizations | 30 665.00 | 30 665.00 | | 30 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 167.00 | 41 167.00 | | 41 167.00 |
VS Prepaid expenses | 44 888.00 | 44 888.00 | | 44 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 888.00 | 44 888.00 | | 44 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 728.00 | 160 728.00 | | 160 728.00 |
