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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 | 10 850.00 | 281.00 | 10 569.00 | 10 850.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 83 191.00 | 21 686.00 | 61 505.00 | 83 191.00 |
AR Technical installations, industrial equipment and tools | 150 630.00 | 92 765.00 | 57 864.00 | 150 630.00 |
AT Other tangible assets | 672.00 | 303.00 | 369.00 | 672.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 250 543.00 | 115 036.00 | 135 507.00 | 250 543.00 |
BL Raw materials, supplies | 51 966.00 | | 51 966.00 | 51 966.00 |
BR Intermediate and finished products | 13 548.00 | 1 530.00 | 12 018.00 | 13 548.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 79 976.00 | 1 275.00 | 78 701.00 | 79 976.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 10 504.00 | | 10 504.00 | 10 504.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 167 156.00 | 2 805.00 | 164 351.00 | 167 156.00 |
CO Grand total (0 to V) | 417 699.00 | 117 840.00 | 299 858.00 | 417 699.00 |
CR Shares due in more than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -30 904.00 | -34 452.00 | | -30 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | 3 548.00 | | 1 494.00 |
DJ Investment subsidies | 3 175.00 | 4 175.00 | | 3 175.00 |
DL TOTAL (I) | 73 765.00 | 73 271.00 | | 73 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564.00 | 17 500.00 | | 2 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 332.00 | 62 297.00 | | 96 332.00 |
DX Trade payables and related accounts | 102 685.00 | 86 040.00 | | 102 685.00 |
DY Tax and social security liabilities | 24 455.00 | 18 610.00 | | 24 455.00 |
EA Other liabilities | 57.00 | 324.00 | | 57.00 |
EC TOTAL (IV) | 226 093.00 | 184 772.00 | | 226 093.00 |
EE Grand total (I to V) | 299 858.00 | 258 043.00 | | 299 858.00 |
EG Accrued income and payables due within one year | 226 093.00 | 182 239.00 | | 226 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 5.00 | | 28.00 |
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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 | 206 809.00 | 32 234.00 | 239 043.00 | 206 809.00 |
FG Production sold - services | 1 273.00 | 648.00 | 1 921.00 | 1 273.00 |
FJ Net sales | 208 082.00 | 32 882.00 | 240 964.00 | 208 082.00 |
FM Inventory production | | | 7 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 249 132.00 | |
FU Purchases of raw materials and other supplies | | | 114 171.00 | |
FV Inventory change (raw materials and supplies) | | | -32 116.00 | |
FW Other purchases and external expenses | | | 110 285.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 57 542.00 | |
FZ Social Security Contributions | | | 20 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 302 085.00 | |
GG - OPERATING RESULT (I - II) | | | -52 954.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
HA Exceptional income from management transactions | | 2 833.00 | | |
HB Exceptional income from capital transactions | 56 000.00 | 80 825.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 83 658.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 2 559.00 | 1 413.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 1 413.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 441.00 | 82 245.00 | | 53 441.00 |
HK Income tax | -3 467.00 | -3 962.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 132.00 | 255 479.00 | | 305 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 638.00 | 251 931.00 | | 303 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | 3 548.00 | | 1 494.00 |
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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 | 245 639.00 | | 4 904.00 | 245 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 250 543.00 | |
IO DECREASES Total including other intangible assets | | | 15 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 850.00 | | | 15 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 589.00 | | 4 904.00 | 229 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 88 314.00 | 26 722.00 | | 88 314.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 170.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 203.00 | 26 552.00 | | 88 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 530.00 | | |
6T Receivables | 1 113.00 | 162.00 | | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | 1 692.00 | | 1 113.00 |
7C Grand total | 1 113.00 | 1 692.00 | | 1 113.00 |
UE of which provisions and reversals: - Operating | | 1 692.00 | | |
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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 | 102 685.00 | 102 685.00 | | 102 685.00 |
8C Staff and Related Accounts | 9 866.00 | 9 866.00 | | 9 866.00 |
8D Social Security and Other Social Organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 78 446.00 | | | 78 446.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 1 530.00 | | | 1 530.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VC Group and associates | 3 205.00 | | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VI Group and Associates | 96 332.00 | 96 332.00 | | 96 332.00 |
VK Loans repaid during the year | 14 941.00 | | | 14 941.00 |
VP Miscellaneous | 1 059.00 | | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 694.00 | 88 964.00 | 1 730.00 | 90 694.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 093.00 | 226 093.00 | | 226 093.00 |
