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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 607.00 | 79 677.00 | 9 929.00 | 89 607.00 |
BJ TOTAL (I) | 150 080.00 | 79 677.00 | 70 402.00 | 150 080.00 |
BX Customers and related accounts | 80 023.00 | | 80 023.00 | 80 023.00 |
BZ Other receivables | 25 626.00 | | 25 626.00 | 25 626.00 |
CD Marketable securities | 22 745.00 | 758.00 | 21 986.00 | 22 745.00 |
CF Cash and cash equivalents | 237 827.00 | | 237 827.00 | 237 827.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 366 337.00 | 758.00 | 365 578.00 | 366 337.00 |
CO Grand total (0 to V) | 516 417.00 | 80 436.00 | 435 981.00 | 516 417.00 |
CS Evaluated investments - equity method | 10 978.00 | | 10 978.00 | 10 978.00 |
CU Other investments | 49 495.00 | | 49 495.00 | 49 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 888.00 | 57 888.00 | | 57 888.00 |
DD Legal reserve (1) | 58 860.00 | 58 860.00 | | 58 860.00 |
DF Regulated reserves (1) | | 267 356.00 | | |
DG Other reserves | 267 356.00 | | | 267 356.00 |
DH Retained earnings | -51 712.00 | -24 323.00 | | -51 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | -27 388.00 | | 326.00 |
DL TOTAL (I) | 332 719.00 | 332 392.00 | | 332 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 756.00 | 74 959.00 | | 73 756.00 |
DX Trade payables and related accounts | 19 805.00 | 3 508.00 | | 19 805.00 |
DY Tax and social security liabilities | 6 004.00 | 919.00 | | 6 004.00 |
EA Other liabilities | 3 695.00 | 3 695.00 | | 3 695.00 |
EC TOTAL (IV) | 103 262.00 | 83 083.00 | | 103 262.00 |
EE Grand total (I to V) | 435 981.00 | 415 475.00 | | 435 981.00 |
EG Accrued income and payables due within one year | 103 262.00 | 83 083.00 | | 103 262.00 |
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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 | | | 899 815.00 | |
FG Production sold - services | | | 12 197.00 | |
FJ Net sales | | | 912 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 913 997.00 | |
FU Purchases of raw materials and other supplies | | | 899 815.00 | |
FW Other purchases and external expenses | | | 29 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 933 112.00 | |
GG - OPERATING RESULT (I - II) | | | -19 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 582.00 | |
GO Net income from sales of marketable securities | | | 1 617.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 2 102.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 102.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 2 102.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 197.00 | 876 885.00 | | 934 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 871.00 | 904 274.00 | | 933 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | -27 388.00 | | 326.00 |
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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 | 19 805.00 | 19 805.00 | | 19 805.00 |
8C Staff and Related Accounts | 73 756.00 | 73 756.00 | | 73 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 80 023.00 | 80 023.00 | | 80 023.00 |
VB VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 701.00 | 104 701.00 | | 104 701.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 262.00 | 103 262.00 | | 103 262.00 |
