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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 486.00 | 2 825.00 | 6 662.00 | 9 486.00 |
AR Technical installations, industrial equipment and tools | 661 546.00 | 646 640.00 | 14 906.00 | 661 546.00 |
AT Other tangible assets | 60 490.00 | 59 796.00 | 694.00 | 60 490.00 |
BH Other financial assets | 12 865.00 | | 12 865.00 | 12 865.00 |
BJ TOTAL (I) | 744 616.00 | 709 261.00 | 35 355.00 | 744 616.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 14 080.00 | | 14 080.00 | 14 080.00 |
BX Customers and related accounts | 24 006.00 | | 24 006.00 | 24 006.00 |
BZ Other receivables | 42 457.00 | | 42 457.00 | 42 457.00 |
CF Cash and cash equivalents | 24 717.00 | | 24 717.00 | 24 717.00 |
CJ TOTAL (II) | 111 760.00 | | 111 760.00 | 111 760.00 |
CO Grand total (0 to V) | 856 376.00 | 709 261.00 | 147 115.00 | 856 376.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 127 066.00 | 127 066.00 | | 127 066.00 |
DH Retained earnings | -317 447.00 | -329 136.00 | | -317 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 224.00 | 11 689.00 | | 40 224.00 |
DL TOTAL (I) | -71 394.00 | -111 619.00 | | -71 394.00 |
DU Loans and Debts from Credit Institutions (3) | 61 012.00 | 13 399.00 | | 61 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 7 331.00 | | 3 368.00 |
DX Trade payables and related accounts | 97 597.00 | 117 410.00 | | 97 597.00 |
DY Tax and social security liabilities | 43 465.00 | 60 231.00 | | 43 465.00 |
EA Other liabilities | 13 068.00 | 26 410.00 | | 13 068.00 |
EC TOTAL (IV) | 218 509.00 | 224 780.00 | | 218 509.00 |
EE Grand total (I to V) | 147 115.00 | 113 161.00 | | 147 115.00 |
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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 | | | 95.00 | |
FD Production sold - goods | | | 426 373.00 | |
FJ Net sales | | | 426 468.00 | |
FM Inventory production | | | -6 965.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 28 273.00 | |
FR Total operating income (I) | | | 449 276.00 | |
FS Purchases of goods (including customs duties) | | | 36 343.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 99 823.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 186 084.00 | |
FZ Social Security Contributions | | | 57 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 397 526.00 | |
GG - OPERATING RESULT (I - II) | | | 51 750.00 | |
GH Attributed profit or transferred loss (III) | | | 828.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 165.00 | 1 445.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -1 445.00 | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 104.00 | 503 429.00 | | 450 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 880.00 | 491 740.00 | | 409 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 224.00 | 11 689.00 | | 40 224.00 |
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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 | 97 597.00 | 97 597.00 | | 97 597.00 |
8D Social Security and Other Social Organizations | 43 465.00 | 43 465.00 | | 43 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
UT Other financial assets | 12 865.00 | | 12 865.00 | 12 865.00 |
UX Other trade receivables | 24 006.00 | 24 006.00 | | 24 006.00 |
VH Loans with a maturity of more than one year at origin | 61 012.00 | 9 616.00 | 51 396.00 | 61 012.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 473.00 | | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 457.00 | 42 457.00 | | 42 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 328.00 | 66 463.00 | 12 865.00 | 79 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 509.00 | 167 113.00 | 51 396.00 | 218 509.00 |
