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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 | 36 306.00 | 33 836.00 | 2 470.00 | 36 306.00 |
AP Buildings | 1 457.00 | 646.00 | 811.00 | 1 457.00 |
AR Technical installations, industrial equipment and tools | 1 032 235.00 | 936 434.00 | 95 801.00 | 1 032 235.00 |
AT Other tangible assets | 848 379.00 | 736 713.00 | 111 667.00 | 848 379.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 1 930 035.00 | 1 707 629.00 | 222 406.00 | 1 930 035.00 |
BL Raw materials, supplies | 13 411.00 | | 13 411.00 | 13 411.00 |
BX Customers and related accounts | 3 321 576.00 | 61 622.00 | 3 259 955.00 | 3 321 576.00 |
BZ Other receivables | 538 759.00 | 100 000.00 | 438 759.00 | 538 759.00 |
CF Cash and cash equivalents | 1 711 230.00 | | 1 711 230.00 | 1 711 230.00 |
CH Prepaid expenses | 76 964.00 | | 76 964.00 | 76 964.00 |
CJ TOTAL (II) | 5 661 941.00 | 161 622.00 | 5 500 319.00 | 5 661 941.00 |
CO Grand total (0 to V) | 7 591 975.00 | 1 869 251.00 | 5 722 725.00 | 7 591 975.00 |
CP Shares due in less than one year | 10 658.00 | | | 10 658.00 |
CR Shares due in more than one year | 71 742.00 | | | 71 742.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 446 951.00 | 446 951.00 | | 446 951.00 |
DH Retained earnings | -475 553.00 | -499 013.00 | | -475 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 868.00 | 23 460.00 | | 153 868.00 |
DL TOTAL (I) | 565 266.00 | 411 398.00 | | 565 266.00 |
DP Provisions for Risks | 70 370.00 | 69 370.00 | | 70 370.00 |
DR TOTAL (IV) | 70 370.00 | 69 370.00 | | 70 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 441.00 | 646 856.00 | | 1 487 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 549.00 | 253 094.00 | | 253 549.00 |
DX Trade payables and related accounts | 1 909 093.00 | 2 565 694.00 | | 1 909 093.00 |
DY Tax and social security liabilities | 891 969.00 | 916 238.00 | | 891 969.00 |
EA Other liabilities | 489 727.00 | 357 453.00 | | 489 727.00 |
EB Prepaid income (2) | 55 310.00 | 103 774.00 | | 55 310.00 |
EC TOTAL (IV) | 5 087 088.00 | 4 843 110.00 | | 5 087 088.00 |
EE Grand total (I to V) | 5 722 725.00 | 5 323 878.00 | | 5 722 725.00 |
EG Accrued income and payables due within one year | 3 753 342.00 | 4 636 746.00 | | 3 753 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | 276 172.00 | | 1 032.00 |
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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 | 11 354 904.00 | | 11 354 904.00 | 11 354 904.00 |
FJ Net sales | 11 354 904.00 | | 11 354 904.00 | 11 354 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 151.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 11 427 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 023.00 | |
FV Inventory change (raw materials and supplies) | | | 6 159.00 | |
FW Other purchases and external expenses | | | 7 276 678.00 | |
FX Taxes, duties, and similar payments | | | 110 800.00 | |
FY Salaries and Wages | | | 994 268.00 | |
FZ Social Security Contributions | | | 568 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 11 336 129.00 | |
GG - OPERATING RESULT (I - II) | | | 91 141.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 151.00 | 86 994.00 | | 71 151.00 |
A4 Equity method investments | 8 891.00 | 8 939.00 | | 8 891.00 |
HA Exceptional income from management transactions | 181 018.00 | 8 321.00 | | 181 018.00 |
HB Exceptional income from capital transactions | 3 700.00 | 135 283.00 | | 3 700.00 |
HD Total exceptional income (VII) | 184 718.00 | 143 604.00 | | 184 718.00 |
HE Exceptional expenses on management operations | 116 641.00 | 35 762.00 | | 116 641.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | 106 852.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 118 045.00 | 142 615.00 | | 118 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 673.00 | 989.00 | | 66 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 612 401.00 | 14 046 263.00 | | 11 612 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 458 533.00 | 14 022 803.00 | | 11 458 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 868.00 | 23 460.00 | | 153 868.00 |
