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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 | 7 288.00 | 1 190.00 | 6 098.00 | 7 288.00 |
AJ Other Intangible Assets | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 112 891.00 | 78 605.00 | 34 286.00 | 112 891.00 |
AR Technical installations, industrial equipment and tools | 168 651.00 | 163 385.00 | 5 267.00 | 168 651.00 |
AT Other tangible assets | 72 573.00 | 62 955.00 | 9 618.00 | 72 573.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 319.00 | | 26 319.00 | 26 319.00 |
BJ TOTAL (I) | 415 598.00 | 329 002.00 | 86 596.00 | 415 598.00 |
BL Raw materials, supplies | 18 807.00 | | 18 807.00 | 18 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 643.00 | | 14 643.00 | 14 643.00 |
BZ Other receivables | 435 794.00 | | 435 794.00 | 435 794.00 |
CF Cash and cash equivalents | 37 235.00 | | 37 235.00 | 37 235.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 514 336.00 | | 514 336.00 | 514 336.00 |
CO Grand total (0 to V) | 929 934.00 | 329 002.00 | 600 932.00 | 929 934.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DH Retained earnings | 412 495.00 | 406 273.00 | | 412 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 203.00 | 6 223.00 | | -9 203.00 |
DL TOTAL (I) | 411 677.00 | 420 880.00 | | 411 677.00 |
DP Provisions for Risks | 742.00 | 742.00 | | 742.00 |
DR TOTAL (IV) | 742.00 | 742.00 | | 742.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 221.00 | | 223.00 |
DX Trade payables and related accounts | 106 460.00 | 47 979.00 | | 106 460.00 |
DY Tax and social security liabilities | 81 830.00 | 57 884.00 | | 81 830.00 |
EC TOTAL (IV) | 188 513.00 | 106 083.00 | | 188 513.00 |
EE Grand total (I to V) | 600 932.00 | 527 706.00 | | 600 932.00 |
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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 | 391 762.00 | | 391 762.00 | 391 762.00 |
FJ Net sales | 391 762.00 | | 391 762.00 | 391 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 296.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 059.00 | |
FU Purchases of raw materials and other supplies | | | 87 658.00 | |
FV Inventory change (raw materials and supplies) | | | -6 538.00 | |
FW Other purchases and external expenses | | | 212 232.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 158 254.00 | |
FZ Social Security Contributions | | | 18 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 493 820.00 | |
GG - OPERATING RESULT (I - II) | | | -7 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | 246.00 | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | 246.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 2 716.00 | 5 159.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 5 159.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | -4 914.00 | | -1 442.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 333.00 | 576 238.00 | | 487 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 536.00 | 570 016.00 | | 496 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 203.00 | 6 223.00 | | -9 203.00 |
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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 | 407 448.00 | | 8 244.00 | 407 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 26 327.00 | |
I4 DECREASES Grand Total | | 94.00 | 415 598.00 | |
IO DECREASES Total including other intangible assets | | | 30 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 155.00 | | | 30 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 872.00 | | 8 244.00 | 350 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 421.00 | | | 26 421.00 |
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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 | 319 478.00 | 9 524.00 | | 319 478.00 |
PE DEPRECIATION Total including other intangible assets | 24 057.00 | | | 24 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 420.00 | 9 524.00 | | 295 420.00 |
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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 | 106 460.00 | 106 460.00 | | 106 460.00 |
8C Staff and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
8E Income Taxes | 9 349.00 | 9 349.00 | | 9 349.00 |
UT Other financial assets | 26 319.00 | 26 319.00 | | 26 319.00 |
UX Other trade receivables | 14 643.00 | | | 14 643.00 |
VB VAT | 10 633.00 | | | 10 633.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 895.00 | | | 421 895.00 |
VS Prepaid expenses | 7 856.00 | | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 613.00 | 484 613.00 | | 484 613.00 |
VW VAT | 55 316.00 | 55 316.00 | | 55 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 513.00 | 188 513.00 | | 188 513.00 |
