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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 46 078.00 | |
AP Buildings | | | 846 560.00 | |
AR Technical installations, industrial equipment and tools | | | 6 157 841.00 | |
AT Other tangible assets | | | 2 014.00 | |
BF Loans | | | 26 356.00 | |
BJ TOTAL (I) | | | 8 360 921.00 | |
BP Services in progress | | | 64 070.00 | |
BZ Other receivables | | | 1 963 539.00 | |
CF Cash and cash equivalents | | | 4 836 940.00 | |
CH Prepaid expenses | | | 90 029.00 | |
CJ TOTAL (II) | | | 6 954 578.00 | |
CN Currency translation adjustments (V) | | | 9 467.00 | |
CO Grand total (0 to V) | | | 15 324 966.00 | |
CU Other investments | | | 1 278 054.00 | |
CX Development or Research and Development Expenses | | | 4 019.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 113 368.00 | 113 368.00 | | 113 368.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 25 356 900.00 | 26 856 900.00 | | 25 356 900.00 |
DH Retained earnings | -19 567 436.00 | -19 529 480.00 | | -19 567 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 547.00 | -37 956.00 | | 1 511 547.00 |
DL TOTAL (I) | 13 464 379.00 | 13 452 832.00 | | 13 464 379.00 |
DP Provisions for Risks | 90 959.00 | 84 670.00 | | 90 959.00 |
DR TOTAL (IV) | 90 959.00 | 84 670.00 | | 90 959.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 230.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 689.00 | | |
DX Trade payables and related accounts | 416 289.00 | 172 166.00 | | 416 289.00 |
DY Tax and social security liabilities | 685 843.00 | 393 034.00 | | 685 843.00 |
EA Other liabilities | 295 817.00 | 92 739.00 | | 295 817.00 |
EB Prepaid income (2) | 334 131.00 | 70.00 | | 334 131.00 |
EC TOTAL (IV) | 1 732 765.00 | 664 928.00 | | 1 732 765.00 |
ED (V) | 36 863.00 | 1 475.00 | | 36 863.00 |
EE Grand total (I to V) | 15 324 966.00 | 14 203 905.00 | | 15 324 966.00 |
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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 | | | 4 567 935.00 | |
FJ Net sales | | | 4 567 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 837.00 | |
FQ Other income | | | 251 326.00 | |
FR Total operating income (I) | | | 5 845 098.00 | |
FS Purchases of goods (including customs duties) | | | 86 745.00 | |
FW Other purchases and external expenses | | | 2 323 348.00 | |
FX Taxes, duties, and similar payments | | | 75 468.00 | |
FY Salaries and Wages | | | 1 726 252.00 | |
FZ Social Security Contributions | | | 441 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 466.00 | |
GE Other Expenses | | | 207 531.00 | |
GF Total Operating Expenses (II) | | | 5 560 159.00 | |
GG - OPERATING RESULT (I - II) | | | 284 939.00 | |
GP Total financial income (V) | | | 1 298 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 443.00 | | | 50 443.00 |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 443.00 | -150.00 | | 50 443.00 |
HK Income tax | 121 835.00 | 105 982.00 | | 121 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 193 541.00 | 5 581 943.00 | | 7 193 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 994.00 | 5 619 899.00 | | 5 681 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 547.00 | -37 956.00 | | 1 511 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 670.00 | 9 466.00 | 3 177.00 | 84 670.00 |
7C Grand total | 84 670.00 | 9 466.00 | 3 177.00 | 84 670.00 |
