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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 | 2 083.00 | 695.00 | 1 388.00 | 2 083.00 |
AH Goodwill | 1 199 662.00 | | 1 199 662.00 | 1 199 662.00 |
AR Technical installations, industrial equipment and tools | 39 036.00 | 14 753.00 | 24 283.00 | 39 036.00 |
AT Other tangible assets | 534 097.00 | 198 939.00 | 335 158.00 | 534 097.00 |
BJ TOTAL (I) | 10 810 278.00 | 215 133.00 | 10 595 145.00 | 10 810 278.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 103 583.00 | | 103 583.00 | 103 583.00 |
BZ Other receivables | 1 311 332.00 | | 1 311 332.00 | 1 311 332.00 |
CF Cash and cash equivalents | 1 223 951.00 | | 1 223 951.00 | 1 223 951.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 2 641 314.00 | | 2 641 314.00 | 2 641 314.00 |
CO Grand total (0 to V) | 13 523 896.00 | 215 133.00 | 13 308 763.00 | 13 523 896.00 |
CU Other investments | 9 032 909.00 | | 9 032 909.00 | 9 032 909.00 |
CW Deferred expenses or loan issuance costs | 72 305.00 | | 72 305.00 | 72 305.00 |
CX Development or Research and Development Expenses | 2 490.00 | 746.00 | 1 744.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 589 754.00 | 2 589 754.00 | | 2 589 754.00 |
DB Share, merger, contribution premiums, etc. | 6 202 489.00 | 6 202 489.00 | | 6 202 489.00 |
DD Legal reserve (1) | 2 877.00 | 2 877.00 | | 2 877.00 |
DH Retained earnings | -162 597.00 | 54 659.00 | | -162 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 888.00 | -217 256.00 | | 38 888.00 |
DK Regulated provisions | 156 605.00 | 70 721.00 | | 156 605.00 |
DL TOTAL (I) | 8 828 016.00 | 8 703 244.00 | | 8 828 016.00 |
DP Provisions for Risks | 7 828.00 | 24 532.00 | | 7 828.00 |
DR TOTAL (IV) | 7 828.00 | 24 532.00 | | 7 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526 250.00 | 3 640 000.00 | | 3 526 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 904.00 | 97 884.00 | | 114 904.00 |
DX Trade payables and related accounts | 202 956.00 | 167 171.00 | | 202 956.00 |
DY Tax and social security liabilities | 441 175.00 | 179 475.00 | | 441 175.00 |
EA Other liabilities | 187 634.00 | 187 456.00 | | 187 634.00 |
EC TOTAL (IV) | 4 472 919.00 | 4 271 985.00 | | 4 472 919.00 |
EE Grand total (I to V) | 13 308 763.00 | 12 999 761.00 | | 13 308 763.00 |
EG Accrued income and payables due within one year | 1 179 117.00 | 712 366.00 | | 1 179 117.00 |
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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 | 2 272 881.00 | | 2 272 881.00 | 2 272 881.00 |
FJ Net sales | 2 272 881.00 | | 2 272 881.00 | 2 272 881.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 306 495.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 633.00 | |
FV Inventory change (raw materials and supplies) | | | 3 933.00 | |
FW Other purchases and external expenses | | | 976 854.00 | |
FX Taxes, duties, and similar payments | | | 69 489.00 | |
FY Salaries and Wages | | | 659 586.00 | |
FZ Social Security Contributions | | | 211 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 667.00 | |
GE Other Expenses | | | 5 249.00 | |
GF Total Operating Expenses (II) | | | 2 096 847.00 | |
GG - OPERATING RESULT (I - II) | | | 209 647.00 | |
GL Other interest and similar income | | | 13 007.00 | |
GP Total financial income (V) | | | 13 007.00 | |
GR Interest and similar expenses | | | 91 523.00 | |
GU Total financial expenses (VI) | | | 91 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 704.00 | | | 16 704.00 |
HE Exceptional expenses on management operations | 3 872.00 | 1 165.00 | | 3 872.00 |
HG Exceptional depreciation and provisions | 85 884.00 | 72 576.00 | | 85 884.00 |
HH Total exceptional expenses (VIII) | 89 756.00 | 73 741.00 | | 89 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 052.00 | -73 741.00 | | -73 052.00 |
HK Income tax | 19 192.00 | 5 000.00 | | 19 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 206.00 | 1 995 078.00 | | 2 336 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 318.00 | 2 212 334.00 | | 2 297 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 888.00 | -217 256.00 | | 38 888.00 |
