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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 127 767.00 | 125 877.00 | 1 889.00 | 127 767.00 |
AT Other tangible assets | 16 183.00 | 16 171.00 | 11.00 | 16 183.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 145 657.00 | 143 249.00 | 2 408.00 | 145 657.00 |
BL Raw materials, supplies | 25 452.00 | | 25 452.00 | 25 452.00 |
BN Goods in progress | 33 022.00 | | 33 022.00 | 33 022.00 |
BX Customers and related accounts | 32 165.00 | 143.00 | 32 022.00 | 32 165.00 |
BZ Other receivables | 34 457.00 | | 34 457.00 | 34 457.00 |
CF Cash and cash equivalents | 10 718.00 | | 10 718.00 | 10 718.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 135 944.00 | 143.00 | 135 801.00 | 135 944.00 |
CO Grand total (0 to V) | 281 601.00 | 143 392.00 | 138 209.00 | 281 601.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 722.00 | 13 722.00 | | 13 722.00 |
DB Share, merger, contribution premiums, etc. | 17 425.00 | 17 425.00 | | 17 425.00 |
DD Legal reserve (1) | 296.00 | 296.00 | | 296.00 |
DG Other reserves | 1 083.00 | 5 630.00 | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | -4 547.00 | | 3 719.00 |
DL TOTAL (I) | 36 245.00 | 32 526.00 | | 36 245.00 |
DU Loans and Debts from Credit Institutions (3) | 12 039.00 | 45 269.00 | | 12 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 458.00 | 1 906.00 | | 21 458.00 |
DX Trade payables and related accounts | 37 525.00 | 28 896.00 | | 37 525.00 |
DY Tax and social security liabilities | 30 942.00 | 56 355.00 | | 30 942.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 101 964.00 | 132 438.00 | | 101 964.00 |
EE Grand total (I to V) | 138 209.00 | 164 964.00 | | 138 209.00 |
EG Accrued income and payables due within one year | 98 379.00 | 120 399.00 | | 98 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 984.00 | | |
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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 | 7 210.00 | | 7 210.00 | 7 210.00 |
FD Production sold - goods | 321 984.00 | | 321 984.00 | 321 984.00 |
FG Production sold - services | 2 202.00 | | 2 202.00 | 2 202.00 |
FJ Net sales | 331 396.00 | | 331 396.00 | 331 396.00 |
FM Inventory production | | | 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 341 056.00 | |
FS Purchases of goods (including customs duties) | | | 951.00 | |
FU Purchases of raw materials and other supplies | | | 47 214.00 | |
FV Inventory change (raw materials and supplies) | | | 9 896.00 | |
FW Other purchases and external expenses | | | 152 566.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 88 651.00 | |
FZ Social Security Contributions | | | 35 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 343 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 589.00 | 1 890.00 | | 7 589.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | | | 1 443.00 |
HE Exceptional expenses on management operations | 2 946.00 | 944.00 | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | 944.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -944.00 | | -1 503.00 |
HK Income tax | -9 713.00 | -9 817.00 | | -9 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 520.00 | 323 077.00 | | 342 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 801.00 | 327 624.00 | | 338 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | -4 547.00 | | 3 719.00 |
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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 | 143 757.00 | | 1 900.00 | 143 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 145 657.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 050.00 | | 1 900.00 | 142 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 141 291.00 | 1 958.00 | | 141 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 091.00 | 1 958.00 | | 140 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143.00 | | | 143.00 |
7B Total provisions for depreciation | 143.00 | | | 143.00 |
7C Grand total | 143.00 | | | 143.00 |
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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 | 37 525.00 | 37 525.00 | | 37 525.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 15 058.00 | 15 058.00 | | 15 058.00 |
UT Other financial assets | 507.00 | | | 507.00 |
UX Other trade receivables | 31 993.00 | | | 31 993.00 |
VA Doubtful or disputed receivables | 171.00 | | | 171.00 |
VB VAT | 6 486.00 | | | 6 486.00 |
VH Loans with a maturity of more than one year at origin | 12 039.00 | 8 454.00 | 3 585.00 | 12 039.00 |
VI Group and Associates | 21 458.00 | 21 458.00 | | 21 458.00 |
VK Loans repaid during the year | 8 245.00 | | | 8 245.00 |
VM Income taxes | 14 354.00 | | | 14 354.00 |
VP Miscellaneous | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 695.00 | | | 11 695.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 259.00 | 66 752.00 | 507.00 | 67 259.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 964.00 | 98 379.00 | 3 585.00 | 101 964.00 |
