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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 107.00 | | 107.00 | 107.00 |
AP Buildings | 57 784.00 | 54 989.00 | 2 794.00 | 57 784.00 |
AR Technical installations, industrial equipment and tools | 167 789.00 | 165 652.00 | 2 136.00 | 167 789.00 |
AT Other tangible assets | 18 232.00 | 17 528.00 | 704.00 | 18 232.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 249 297.00 | 242 010.00 | 7 287.00 | 249 297.00 |
BL Raw materials, supplies | 18 727.00 | | 18 727.00 | 18 727.00 |
BN Goods in progress | 48 895.00 | | 48 895.00 | 48 895.00 |
BR Intermediate and finished products | 14 840.00 | | 14 840.00 | 14 840.00 |
BX Customers and related accounts | 60 670.00 | | 60 670.00 | 60 670.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 32 227.00 | | 32 227.00 | 32 227.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 182 321.00 | | 182 321.00 | 182 321.00 |
CO Grand total (0 to V) | 431 618.00 | 242 010.00 | 189 608.00 | 431 618.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 133 930.00 | 141 476.00 | | 133 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 497.00 | -46.00 | | -9 497.00 |
DL TOTAL (I) | 137 010.00 | 154 008.00 | | 137 010.00 |
DX Trade payables and related accounts | 31 707.00 | 21 796.00 | | 31 707.00 |
DY Tax and social security liabilities | 19 177.00 | 21 597.00 | | 19 177.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 52 598.00 | 43 393.00 | | 52 598.00 |
EE Grand total (I to V) | 189 608.00 | 197 401.00 | | 189 608.00 |
EG Accrued income and payables due within one year | 52 598.00 | 43 393.00 | | 52 598.00 |
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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 | 186 921.00 | | 186 921.00 | 186 921.00 |
FG Production sold - services | 2 177.00 | | 2 177.00 | 2 177.00 |
FJ Net sales | 189 098.00 | | 189 098.00 | 189 098.00 |
FM Inventory production | | | 4 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 036.00 | |
FU Purchases of raw materials and other supplies | | | 54 196.00 | |
FV Inventory change (raw materials and supplies) | | | 6 679.00 | |
FW Other purchases and external expenses | | | 37 848.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 70 686.00 | |
FZ Social Security Contributions | | | 27 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 203 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HA Exceptional income from management transactions | | 1 652.00 | | |
HD Total exceptional income (VII) | | 1 652.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 607.00 | | |
HK Income tax | | 1 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 445.00 | 219 560.00 | | 194 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 943.00 | 219 605.00 | | 203 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 497.00 | -46.00 | | -9 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 897.00 | | 1 400.00 | 247 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 249 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 512.00 | | 1 400.00 | 242 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 239 587.00 | 2 424.00 | | 239 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 747.00 | 2 424.00 | | 235 747.00 |
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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 | 31 707.00 | 31 707.00 | | 31 707.00 |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 60 670.00 | | | 60 670.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 876.00 | | | 876.00 |
VP Miscellaneous | 3 415.00 | | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 005.00 | 68 005.00 | | 68 005.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 598.00 | 52 598.00 | | 52 598.00 |
