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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 173.00 | 1 173.00 | | 1 173.00 |
AP Buildings | 48 392.00 | 38 653.00 | 9 739.00 | 48 392.00 |
AR Technical installations, industrial equipment and tools | 24 961.00 | 24 575.00 | 386.00 | 24 961.00 |
AT Other tangible assets | 82 945.00 | 63 494.00 | 19 451.00 | 82 945.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 199 347.00 | 127 895.00 | 71 452.00 | 199 347.00 |
BL Raw materials, supplies | 34 849.00 | | 34 849.00 | 34 849.00 |
BN Goods in progress | 6 049.00 | | 6 049.00 | 6 049.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 57 342.00 | | 57 342.00 | 57 342.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 70 269.00 | | 70 269.00 | 70 269.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 232 374.00 | | 232 374.00 | 232 374.00 |
CO Grand total (0 to V) | 431 721.00 | 127 895.00 | 303 826.00 | 431 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 564.00 | 296 564.00 | | 296 564.00 |
DH Retained earnings | -70 940.00 | -75 888.00 | | -70 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | 4 948.00 | | 1 248.00 |
DL TOTAL (I) | 235 258.00 | 234 009.00 | | 235 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 917.00 | 8 479.00 | | 4 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DW Advances and down payments received on current orders | 800.00 | 900.00 | | 800.00 |
DX Trade payables and related accounts | 38 730.00 | 35 018.00 | | 38 730.00 |
DY Tax and social security liabilities | 19 770.00 | 28 081.00 | | 19 770.00 |
EA Other liabilities | 767.00 | 4 670.00 | | 767.00 |
EB Prepaid income (2) | 3 253.00 | 5 185.00 | | 3 253.00 |
EC TOTAL (IV) | 68 568.00 | 82 333.00 | | 68 568.00 |
EE Grand total (I to V) | 303 826.00 | 316 342.00 | | 303 826.00 |
EG Accrued income and payables due within one year | 67 327.00 | 77 639.00 | | 67 327.00 |
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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 | 2 547.00 | | 2 547.00 | 2 547.00 |
FG Production sold - services | 366 042.00 | | 366 042.00 | 366 042.00 |
FJ Net sales | 368 590.00 | | 368 590.00 | 368 590.00 |
FM Inventory production | | | 3 672.00 | |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FR Total operating income (I) | | | 377 854.00 | |
FU Purchases of raw materials and other supplies | | | 126 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 80 318.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 100 391.00 | |
FZ Social Security Contributions | | | 51 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GF Total Operating Expenses (II) | | | 380 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 382.00 | | 143.00 |
HB Exceptional income from capital transactions | 5 208.00 | 11 750.00 | | 5 208.00 |
HD Total exceptional income (VII) | 5 351.00 | 12 132.00 | | 5 351.00 |
HE Exceptional expenses on management operations | 869.00 | 664.00 | | 869.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 869.00 | 922.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | 11 210.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 410.00 | 435 685.00 | | 383 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 162.00 | 430 737.00 | | 382 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | 4 948.00 | | 1 248.00 |
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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 | 38 730.00 | 38 730.00 | | 38 730.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
UX Other trade receivables | 57 342.00 | | | 57 342.00 |
VB VAT | 3 199.00 | | | 3 199.00 |
VC Group and associates | 9 023.00 | | | 9 023.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 4 909.00 | 3 668.00 | 1 241.00 | 4 909.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 3 557.00 | | | 3 557.00 |
VM Income taxes | 4 563.00 | | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 6 992.00 | | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 003.00 | 81 127.00 | 1 876.00 | 83 003.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 768.00 | 66 527.00 | 1 241.00 | 67 768.00 |
