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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 | 6 778.00 | 4 918.00 | 1 860.00 | 6 778.00 |
AR Technical installations, industrial equipment and tools | 139 180.00 | 88 217.00 | 50 964.00 | 139 180.00 |
AT Other tangible assets | 88 878.00 | 41 753.00 | 47 126.00 | 88 878.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 241 158.00 | 134 889.00 | 106 270.00 | 241 158.00 |
BL Raw materials, supplies | 6 115.00 | | 6 115.00 | 6 115.00 |
BT Goods | 53 400.00 | | 53 400.00 | 53 400.00 |
BX Customers and related accounts | 27 126.00 | | 27 126.00 | 27 126.00 |
BZ Other receivables | 91 908.00 | | 91 908.00 | 91 908.00 |
CF Cash and cash equivalents | 14 319.00 | | 14 319.00 | 14 319.00 |
CJ TOTAL (II) | 192 868.00 | | 192 868.00 | 192 868.00 |
CO Grand total (0 to V) | 436 773.00 | 134 888.00 | 301 885.00 | 436 773.00 |
CS Evaluated investments - equity method | 419.00 | | 419.00 | 419.00 |
CW Deferred expenses or loan issuance costs | 2 747.00 | | 2 747.00 | 2 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -233 577.00 | -119 558.00 | | -233 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 821.00 | -114 019.00 | | 56 821.00 |
DL TOTAL (I) | -174 756.00 | -231 577.00 | | -174 756.00 |
DT Other Bond Issues | 222 199.00 | 245 478.00 | | 222 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 137.00 | 70 000.00 | | 58 137.00 |
DX Trade payables and related accounts | 124 766.00 | 149 745.00 | | 124 766.00 |
DY Tax and social security liabilities | 57 227.00 | 85 386.00 | | 57 227.00 |
EA Other liabilities | 14 312.00 | 1 148.00 | | 14 312.00 |
EC TOTAL (IV) | 476 641.00 | 551 757.00 | | 476 641.00 |
EE Grand total (I to V) | 301 885.00 | 320 180.00 | | 301 885.00 |
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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 | | | 493 457.00 | |
FD Production sold - goods | | | 5 182.00 | |
FJ Net sales | | | 498 639.00 | |
FO Operating subsidies | | | 94 420.00 | |
FQ Other income | | | 63 752.00 | |
FR Total operating income (I) | | | 656 811.00 | |
FS Purchases of goods (including customs duties) | | | 160 507.00 | |
FT Inventory change (goods) | | | 26 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 563.00 | |
FV Inventory change (raw materials and supplies) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 226 299.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 121 282.00 | |
FZ Social Security Contributions | | | 14 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 465.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 597 736.00 | |
GG - OPERATING RESULT (I - II) | | | 59 075.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 025.00 | 5 000.00 | | 8 025.00 |
HH Total exceptional expenses (VIII) | 7 104.00 | 11 627.00 | | 7 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -6 627.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 861.00 | 679 770.00 | | 664 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 040.00 | 793 789.00 | | 608 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 821.00 | -114 019.00 | | 56 821.00 |
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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 | 119 412.00 | 30 465.00 | 14 990.00 | 119 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 091.00 | 828.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 321.00 | 29 638.00 | 14 990.00 | 115 321.00 |
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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 | 124 766.00 | 124 766.00 | | 124 766.00 |
8D Social Security and Other Social Organizations | 57 227.00 | 57 227.00 | | 57 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 449.00 | 72 449.00 | | 72 449.00 |
UT Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
VG Loans with a maturity of up to one year at origin | 222 199.00 | 11 540.00 | 210 659.00 | 222 199.00 |
VS Prepaid expenses | 121 781.00 | 121 781.00 | | 121 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 683.00 | 121 781.00 | 5 902.00 | 127 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 641.00 | 265 983.00 | 210 659.00 | 476 641.00 |
