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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 890.00 | 420.00 | 470.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 182 754.00 | 168 750.00 | 14 003.00 | 182 754.00 |
AT Other tangible assets | 29 308.00 | 29 232.00 | 76.00 | 29 308.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 220 403.00 | 199 328.00 | 21 076.00 | 220 403.00 |
BL Raw materials, supplies | 27 821.00 | | 27 821.00 | 27 821.00 |
BN Goods in progress | 2 629.00 | | 2 629.00 | 2 629.00 |
BR Intermediate and finished products | 56 810.00 | | 56 810.00 | 56 810.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 35 405.00 | | 35 405.00 | 35 405.00 |
BZ Other receivables | 7 930.00 | | 7 930.00 | 7 930.00 |
CF Cash and cash equivalents | 115 418.00 | | 115 418.00 | 115 418.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 248 162.00 | | 248 162.00 | 248 162.00 |
CO Grand total (0 to V) | 468 565.00 | 199 328.00 | 269 238.00 | 468 565.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DG Other reserves | 35 104.00 | 28 519.00 | | 35 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 473.00 | 20 585.00 | | -9 473.00 |
DL TOTAL (I) | 218 741.00 | 242 215.00 | | 218 741.00 |
DX Trade payables and related accounts | 20 089.00 | 16 175.00 | | 20 089.00 |
DY Tax and social security liabilities | 28 707.00 | 32 440.00 | | 28 707.00 |
EA Other liabilities | 1 700.00 | 905.00 | | 1 700.00 |
EC TOTAL (IV) | 50 496.00 | 49 521.00 | | 50 496.00 |
EE Grand total (I to V) | 269 238.00 | 291 735.00 | | 269 238.00 |
EG Accrued income and payables due within one year | 50 496.00 | 49 521.00 | | 50 496.00 |
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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 | 46 185.00 | 3 813.00 | 49 998.00 | 46 185.00 |
FD Production sold - goods | 139 414.00 | 87 396.00 | 226 810.00 | 139 414.00 |
FG Production sold - services | 3 788.00 | | 3 788.00 | 3 788.00 |
FJ Net sales | 189 387.00 | 91 209.00 | 280 596.00 | 189 387.00 |
FN Capitalized production | | | 962.00 | |
FR Total operating income (I) | | | 281 558.00 | |
FS Purchases of goods (including customs duties) | | | 27 640.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 16 257.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 100 397.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 98 460.00 | |
FZ Social Security Contributions | | | 40 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 289 954.00 | |
GG - OPERATING RESULT (I - II) | | | -8 396.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 26.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 26.00 | | 42.00 |
HE Exceptional expenses on management operations | 1 081.00 | 31.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 31.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -6.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 601.00 | 331 011.00 | | 281 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 074.00 | 310 426.00 | | 291 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 473.00 | 20 585.00 | | -9 473.00 |
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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 | 220 403.00 | | | 220 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | | 220 403.00 | |
IO DECREASES Total including other intangible assets | | | 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 927.00 | | | 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 952.00 | | | 212 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | | 6 525.00 |
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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 | 196 286.00 | 3 042.00 | | 196 286.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 361.00 | 3 042.00 | | 195 361.00 |
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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 | 20 089.00 | 20 089.00 | | 20 089.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 23 383.00 | 23 383.00 | | 23 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 35 405.00 | | | 35 405.00 |
UY Staff and related accounts | 1 706.00 | | | 1 706.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VM Income taxes | 4 097.00 | | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 790.00 | 51 790.00 | | 51 790.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 496.00 | 50 496.00 | | 50 496.00 |
