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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
AJ Other Intangible Assets | 994.00 | | 994.00 | 994.00 |
AR Technical installations, industrial equipment and tools | 30 368.00 | 22 436.00 | 7 933.00 | 30 368.00 |
AT Other tangible assets | 47 266.00 | 46 284.00 | 982.00 | 47 266.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 136 448.00 | 79 639.00 | 56 809.00 | 136 448.00 |
BL Raw materials, supplies | 33 360.00 | | 33 360.00 | 33 360.00 |
BR Intermediate and finished products | 68 023.00 | 982.00 | 67 040.00 | 68 023.00 |
BT Goods | 75 162.00 | 12.00 | 75 150.00 | 75 162.00 |
BX Customers and related accounts | 25 770.00 | | 25 770.00 | 25 770.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 215 231.00 | 995.00 | 214 236.00 | 215 231.00 |
CO Grand total (0 to V) | 351 679.00 | 80 634.00 | 271 045.00 | 351 679.00 |
CU Other investments | 46 900.00 | | 46 900.00 | 46 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 68 882.00 | 63 964.00 | | 68 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | 4 918.00 | | 4 061.00 |
DL TOTAL (I) | 178 543.00 | 174 482.00 | | 178 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 069.00 | 20 114.00 | | 20 069.00 |
DW Advances and down payments received on current orders | 2 679.00 | 3 189.00 | | 2 679.00 |
DX Trade payables and related accounts | 68 220.00 | 54 842.00 | | 68 220.00 |
DY Tax and social security liabilities | 1 213.00 | 1 447.00 | | 1 213.00 |
EA Other liabilities | 321.00 | 8.00 | | 321.00 |
EC TOTAL (IV) | 92 502.00 | 79 600.00 | | 92 502.00 |
EE Grand total (I to V) | 271 045.00 | 254 082.00 | | 271 045.00 |
EI Including equity loans | 20 069.00 | | | 20 069.00 |
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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 | | | 96 208.00 | |
FD Production sold - goods | | | 124 922.00 | |
FG Production sold - services | | | 8 435.00 | |
FJ Net sales | | | 229 564.00 | |
FM Inventory production | | | 1 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FR Total operating income (I) | | | 232 086.00 | |
FS Purchases of goods (including customs duties) | | | 63 780.00 | |
FT Inventory change (goods) | | | 1 366.00 | |
FU Purchases of raw materials and other supplies | | | 41 161.00 | |
FV Inventory change (raw materials and supplies) | | | -15 129.00 | |
FW Other purchases and external expenses | | | 129 847.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 862.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 213.00 | 1 447.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 135.00 | 241 694.00 | | 232 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 075.00 | 236 776.00 | | 228 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | 4 918.00 | | 4 061.00 |
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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 | 68 220.00 | 68 220.00 | | 68 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 390.00 | 20 390.00 | | 20 390.00 |
UX Other trade receivables | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 922.00 | 29 922.00 | | 29 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 823.00 | 89 823.00 | | 89 823.00 |
