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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 | 97 696.00 | 96 189.00 | 1 507.00 | 97 696.00 |
AH Goodwill | 2 324 696.00 | 396 000.00 | 1 928 696.00 | 2 324 696.00 |
AR Technical installations, industrial equipment and tools | 108 169.00 | 73 461.00 | 34 708.00 | 108 169.00 |
AT Other tangible assets | 1 098 441.00 | 775 316.00 | 323 125.00 | 1 098 441.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 53 130.00 | | 53 130.00 | 53 130.00 |
BJ TOTAL (I) | 3 686 533.00 | 1 340 966.00 | 2 345 567.00 | 3 686 533.00 |
BL Raw materials, supplies | 98 626.00 | | 98 626.00 | 98 626.00 |
BX Customers and related accounts | 4 801 376.00 | 129 445.00 | 4 671 931.00 | 4 801 376.00 |
BZ Other receivables | 204 994.00 | | 204 994.00 | 204 994.00 |
CF Cash and cash equivalents | 698 665.00 | | 698 665.00 | 698 665.00 |
CH Prepaid expenses | 827 402.00 | | 827 402.00 | 827 402.00 |
CJ TOTAL (II) | 6 631 062.00 | 129 445.00 | 6 501 617.00 | 6 631 062.00 |
CO Grand total (0 to V) | 10 317 595.00 | 1 470 411.00 | 8 847 184.00 | 10 317 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 058 784.00 | 5 058 784.00 | | 5 058 784.00 |
DD Legal reserve (1) | 10 405.00 | 10 405.00 | | 10 405.00 |
DG Other reserves | 197 680.00 | 197 680.00 | | 197 680.00 |
DH Retained earnings | -346 176.00 | | | -346 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 423.00 | -346 176.00 | | -312 423.00 |
DL TOTAL (I) | 4 608 271.00 | 4 920 693.00 | | 4 608 271.00 |
DU Loans and Debts from Credit Institutions (3) | 238 869.00 | 265 180.00 | | 238 869.00 |
DX Trade payables and related accounts | 1 955 135.00 | 2 011 547.00 | | 1 955 135.00 |
DY Tax and social security liabilities | 1 111 148.00 | 1 214 480.00 | | 1 111 148.00 |
EA Other liabilities | 68 281.00 | 121 905.00 | | 68 281.00 |
EB Prepaid income (2) | 865 481.00 | 789 045.00 | | 865 481.00 |
EC TOTAL (IV) | 4 238 913.00 | 4 402 159.00 | | 4 238 913.00 |
EE Grand total (I to V) | 8 847 184.00 | 9 322 852.00 | | 8 847 184.00 |
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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 | 11 381 626.00 | | 11 381 626.00 | 11 381 626.00 |
FJ Net sales | 11 381 626.00 | | 11 381 626.00 | 11 381 626.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 596.00 | |
FQ Other income | | | 43 230.00 | |
FR Total operating income (I) | | | 11 542 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 494 725.00 | |
FV Inventory change (raw materials and supplies) | | | 16 838.00 | |
FW Other purchases and external expenses | | | 3 248 010.00 | |
FX Taxes, duties, and similar payments | | | 151 974.00 | |
FY Salaries and Wages | | | 2 837 095.00 | |
FZ Social Security Contributions | | | 1 566 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 9 336.00 | |
GF Total Operating Expenses (II) | | | 11 461 624.00 | |
GG - OPERATING RESULT (I - II) | | | 80 546.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 227.00 | 3 698.00 | | 5 227.00 |
HB Exceptional income from capital transactions | 6 250.00 | 24 905.00 | | 6 250.00 |
HD Total exceptional income (VII) | 11 477.00 | 28 603.00 | | 11 477.00 |
HE Exceptional expenses on management operations | 606.00 | 15 643.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 6 197.00 | 11 632.00 | | 6 197.00 |
HG Exceptional depreciation and provisions | 396 000.00 | | | 396 000.00 |
HH Total exceptional expenses (VIII) | 402 803.00 | 27 275.00 | | 402 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 327.00 | 1 328.00 | | -391 327.00 |
HK Income tax | | -8 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 553 737.00 | 17 106 694.00 | | 11 553 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 866 160.00 | 17 452 869.00 | | 11 866 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 423.00 | -346 176.00 | | -312 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 594.00 | 384.00 | 16 533.00 | 145 594.00 |
7B Total provisions for depreciation | 145 594.00 | 384.00 | 16 533.00 | 145 594.00 |
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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 | 1 955 135.00 | 1 955 135.00 | | 1 955 135.00 |
8D Social Security and Other Social Organizations | 1 111 148.00 | 1 111 148.00 | | 1 111 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 281.00 | 68 281.00 | | 68 281.00 |
8L Deferred income | 865 481.00 | 865 481.00 | | 865 481.00 |
UT Other financial assets | 57 530.00 | | 57 530.00 | 57 530.00 |
VG Loans with a maturity of up to one year at origin | 238 869.00 | 105 093.00 | 133 776.00 | 238 869.00 |
VS Prepaid expenses | 5 833 771.00 | 5 833 771.00 | | 5 833 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891 301.00 | 5 833 771.00 | 57 530.00 | 5 891 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 913.00 | 4 105 137.00 | 133 776.00 | 4 238 913.00 |
