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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 | 1 672 789.00 | 1 546 335.00 | 126 454.00 | 1 672 789.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 142 113.00 | 139 836.00 | 2 278.00 | 142 113.00 |
AT Other tangible assets | 1 398 440.00 | 1 398 435.00 | 5.00 | 1 398 440.00 |
BH Other financial assets | 51 859.00 | | 51 859.00 | 51 859.00 |
BJ TOTAL (I) | 3 295 692.00 | 3 115 096.00 | 180 595.00 | 3 295 692.00 |
BX Customers and related accounts | 3 209 181.00 | 248 830.00 | 2 960 351.00 | 3 209 181.00 |
BZ Other receivables | 831 020.00 | | 831 020.00 | 831 020.00 |
CF Cash and cash equivalents | 39 445.00 | | 39 445.00 | 39 445.00 |
CH Prepaid expenses | 46 094.00 | | 46 094.00 | 46 094.00 |
CJ TOTAL (II) | 4 125 740.00 | 248 830.00 | 3 876 910.00 | 4 125 740.00 |
CO Grand total (0 to V) | 7 421 432.00 | 3 363 926.00 | 4 057 506.00 | 7 421 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 906.00 | 429 906.00 | | 429 906.00 |
DD Legal reserve (1) | 31 881.00 | 31 881.00 | | 31 881.00 |
DH Retained earnings | -20 207.00 | -30 784.00 | | -20 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 662.00 | 10 577.00 | | 11 662.00 |
DL TOTAL (I) | 453 243.00 | 441 580.00 | | 453 243.00 |
DP Provisions for Risks | 431 651.00 | 476 661.00 | | 431 651.00 |
DR TOTAL (IV) | 431 651.00 | 476 661.00 | | 431 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 347.00 | | |
DX Trade payables and related accounts | 1 183 142.00 | 1 078 995.00 | | 1 183 142.00 |
DY Tax and social security liabilities | 463 817.00 | 396 379.00 | | 463 817.00 |
EA Other liabilities | 1 525 653.00 | 1 665 420.00 | | 1 525 653.00 |
EC TOTAL (IV) | 3 172 612.00 | 3 146 140.00 | | 3 172 612.00 |
EE Grand total (I to V) | 4 057 506.00 | 4 064 381.00 | | 4 057 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 080 794.00 | 235 565.00 | 1 316 360.00 | 1 080 794.00 |
FJ Net sales | 1 080 794.00 | 235 565.00 | 1 316 360.00 | 1 080 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 124.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 451 287.00 | |
FU Purchases of raw materials and other supplies | | | 491 295.00 | |
FW Other purchases and external expenses | | | 574 626.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 164 188.00 | |
FZ Social Security Contributions | | | 66 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 300.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 395 458.00 | |
GG - OPERATING RESULT (I - II) | | | 55 829.00 | |
GN Positive exchange differences | | | 10 454.00 | |
GP Total financial income (V) | | | 10 454.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 458.00 | | |
HD Total exceptional income (VII) | | 9 458.00 | | |
HE Exceptional expenses on management operations | 44 782.00 | 31 487.00 | | 44 782.00 |
HF Exceptional expenses on capital transactions | 510 734.00 | | | 510 734.00 |
HH Total exceptional expenses (VIII) | 44 782.00 | 31 487.00 | | 44 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 782.00 | -22 029.00 | | -44 782.00 |
HK Income tax | 9 839.00 | 14 715.00 | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 741.00 | 1 493 575.00 | | 1 461 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 079.00 | 1 482 998.00 | | 1 450 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 662.00 | 10 577.00 | | 11 662.00 |
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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 | 3 073 635.00 | 41 461.00 | | 3 073 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 537 980.00 | 38 845.00 | | 1 537 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 655.00 | 2 617.00 | | 1 535 655.00 |
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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 | 476 661.00 | 44 300.00 | 89 310.00 | 476 661.00 |
6T Receivables | 292 644.00 | | 43 814.00 | 292 644.00 |
7B Total provisions for depreciation | 292 644.00 | | 43 814.00 | 292 644.00 |
7C Grand total | 769 305.00 | 44 300.00 | 133 124.00 | 769 305.00 |
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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 | 1 183 142.00 | 1 183 142.00 | | 1 183 142.00 |
8D Social Security and Other Social Organizations | 463 817.00 | 463 817.00 | | 463 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 653.00 | 1 525 653.00 | | 1 525 653.00 |
UT Other financial assets | 51 859.00 | | 51 859.00 | 51 859.00 |
VS Prepaid expenses | 4 086 295.00 | 4 086 295.00 | | 4 086 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 154.00 | 4 086 295.00 | 51 859.00 | 4 138 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 612.00 | 3 172 612.00 | | 3 172 612.00 |
