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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 30 644.00 | 30 108.00 | 536.00 | 30 644.00 |
AR Technical installations, industrial equipment and tools | 122 208.00 | 94 881.00 | 27 328.00 | 122 208.00 |
AT Other tangible assets | 9 274.00 | 9 114.00 | 160.00 | 9 274.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 165 937.00 | 134 102.00 | 31 835.00 | 165 937.00 |
BX Customers and related accounts | 5 807.00 | 492.00 | 5 315.00 | 5 807.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 37 039.00 | | 37 039.00 | 37 039.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 55 462.00 | 492.00 | 54 970.00 | 55 462.00 |
CO Grand total (0 to V) | 221 398.00 | 134 594.00 | 86 804.00 | 221 398.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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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 |
DE Statutory or contractual reserves | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | 2 173.00 | -12 235.00 | | 2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 699.00 | 14 408.00 | | 7 699.00 |
DL TOTAL (I) | 18 432.00 | 10 732.00 | | 18 432.00 |
DU Loans and Debts from Credit Institutions (3) | 28 471.00 | 65.00 | | 28 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 12 671.00 | 9 926.00 | | 12 671.00 |
DY Tax and social security liabilities | 25 421.00 | 26 850.00 | | 25 421.00 |
EA Other liabilities | 1 502.00 | 1 434.00 | | 1 502.00 |
EC TOTAL (IV) | 68 372.00 | 38 275.00 | | 68 372.00 |
EE Grand total (I to V) | 86 804.00 | 49 007.00 | | 86 804.00 |
EG Accrued income and payables due within one year | 44 759.00 | 38 275.00 | | 44 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 882.00 | | 182 882.00 | 182 882.00 |
FJ Net sales | 182 882.00 | | 182 882.00 | 182 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FR Total operating income (I) | | | 183 702.00 | |
FW Other purchases and external expenses | | | 81 996.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 61 047.00 | |
FZ Social Security Contributions | | | 22 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 279.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 300.00 | | 820.00 |
A2 TOTAL ASSETS | 818.00 | 944.00 | | 818.00 |
HA Exceptional income from management transactions | 1.00 | 1 051.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 051.00 | | 1.00 |
HE Exceptional expenses on management operations | 485.00 | 379.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 379.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 672.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 703.00 | 186 190.00 | | 183 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 003.00 | 171 782.00 | | 176 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 699.00 | 14 408.00 | | 7 699.00 |
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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 | 162 758.00 | | 32 022.00 | 162 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 28 843.00 | 165 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 843.00 | 162 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 947.00 | | 32 022.00 | 158 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 156 153.00 | 6 793.00 | 28 843.00 | 156 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 153.00 | 6 793.00 | 28 843.00 | 156 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | | | 492.00 |
7B Total provisions for depreciation | 492.00 | | | 492.00 |
7C Grand total | 492.00 | | | 492.00 |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8C Staff and Related Accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
8D Social Security and Other Social Organizations | 12 838.00 | 12 838.00 | | 12 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 5 217.00 | | | 5 217.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 590.00 | | | 590.00 |
VB VAT | 910.00 | | | 910.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 28 437.00 | 4 823.00 | 19 807.00 | 28 437.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 32 022.00 | | | 32 022.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VM Income taxes | 3 814.00 | | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 7 282.00 | | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 947.00 | 19 947.00 | | 19 947.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 372.00 | 44 759.00 | 19 807.00 | 68 372.00 |
