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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 | 114 167.00 | 109 980.00 | 4 187.00 | 114 167.00 |
AH Goodwill | 474 161.00 | 474 161.00 | | 474 161.00 |
AP Buildings | 928 349.00 | 928 347.00 | 1.00 | 928 349.00 |
AR Technical installations, industrial equipment and tools | 383 489.00 | 382 277.00 | 1 212.00 | 383 489.00 |
AT Other tangible assets | 231 452.00 | 220 489.00 | 10 962.00 | 231 452.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 2 136 167.00 | 2 115 254.00 | 20 912.00 | 2 136 167.00 |
BL Raw materials, supplies | 402 608.00 | 232 506.00 | 170 102.00 | 402 608.00 |
BX Customers and related accounts | 770 952.00 | 115 940.00 | 655 012.00 | 770 952.00 |
BZ Other receivables | 126 075.00 | | 126 075.00 | 126 075.00 |
CD Marketable securities | 237 468.00 | | 237 468.00 | 237 468.00 |
CF Cash and cash equivalents | 988 462.00 | | 988 462.00 | 988 462.00 |
CH Prepaid expenses | 67 634.00 | | 67 634.00 | 67 634.00 |
CJ TOTAL (II) | 2 593 198.00 | 348 446.00 | 2 244 752.00 | 2 593 198.00 |
CO Grand total (0 to V) | 4 729 365.00 | 2 463 700.00 | 2 265 665.00 | 4 729 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 602 000.00 | 4 602 000.00 | | 4 602 000.00 |
DD Legal reserve (1) | 30 972.00 | 30 972.00 | | 30 972.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -3 788 616.00 | -2 937 226.00 | | -3 788 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 112.00 | -851 390.00 | | 309 112.00 |
DL TOTAL (I) | 1 153 493.00 | 844 381.00 | | 1 153 493.00 |
DP Provisions for Risks | 227 547.00 | 494 126.00 | | 227 547.00 |
DQ Provisions for Expenses | 46 162.00 | 39 685.00 | | 46 162.00 |
DR TOTAL (IV) | 273 709.00 | 533 811.00 | | 273 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 48 223.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 4 674.00 | | 4 674.00 |
DX Trade payables and related accounts | 474 421.00 | 1 397 481.00 | | 474 421.00 |
DY Tax and social security liabilities | 288 474.00 | 193 570.00 | | 288 474.00 |
EB Prepaid income (2) | 69 293.00 | 350 630.00 | | 69 293.00 |
EC TOTAL (IV) | 838 462.00 | 1 994 579.00 | | 838 462.00 |
EE Grand total (I to V) | 2 265 665.00 | 3 372 771.00 | | 2 265 665.00 |
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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 | 30 451.00 | | 30 451.00 | 30 451.00 |
FD Production sold - goods | 2 273 719.00 | | 2 273 719.00 | 2 273 719.00 |
FG Production sold - services | 1 318 864.00 | | 1 318 864.00 | 1 318 864.00 |
FJ Net sales | 3 623 034.00 | | 3 623 034.00 | 3 623 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 142.00 | |
FQ Other income | | | 4 405.00 | |
FR Total operating income (I) | | | 4 321 581.00 | |
FS Purchases of goods (including customs duties) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 524 943.00 | |
FV Inventory change (raw materials and supplies) | | | 53 388.00 | |
FW Other purchases and external expenses | | | 1 635 506.00 | |
FX Taxes, duties, and similar payments | | | 60 869.00 | |
FY Salaries and Wages | | | 869 861.00 | |
FZ Social Security Contributions | | | 352 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 579.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 4 054 225.00 | |
GG - OPERATING RESULT (I - II) | | | 267 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 791.00 | 1 312.00 | | 13 791.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 42 541.00 | 1 312.00 | | 42 541.00 |
HE Exceptional expenses on management operations | 775.00 | 20 365.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 20 365.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 766.00 | -19 053.00 | | 41 766.00 |
HK Income tax | | -20 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 121.00 | 5 151 625.00 | | 4 364 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 009.00 | 6 003 015.00 | | 4 055 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 112.00 | -851 390.00 | | 309 112.00 |
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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 | 2 250 825.00 | 11 288.00 | 146 858.00 | 2 250 825.00 |
PE DEPRECIATION Total including other intangible assets | 583 396.00 | 745.00 | | 583 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 429.00 | 10 542.00 | 146 858.00 | 1 667 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 533 811.00 | 273 579.00 | 533 681.00 | 533 811.00 |
6N Inventories and work in progress | 133 035.00 | 232 506.00 | 133 035.00 | 133 035.00 |
6T Receivables | 107 526.00 | 35 840.00 | 27 426.00 | 107 526.00 |
7B Total provisions for depreciation | 240 561.00 | 268 346.00 | 160 461.00 | 240 561.00 |
7C Grand total | 774 372.00 | 541 925.00 | 694 142.00 | 774 372.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8B Suppliers and Related Accounts | 474 421.00 | 474 421.00 | | 474 421.00 |
8D Social Security and Other Social Organizations | 288 474.00 | 288 474.00 | | 288 474.00 |
8L Deferred income | 69 293.00 | 69 293.00 | | 69 293.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 964 660.00 | 964 660.00 | | 964 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 209.00 | 964 660.00 | 4 549.00 | 969 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 462.00 | 838 462.00 | | 838 462.00 |
