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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 | 2 680.00 | 405.00 | 2 275.00 | 2 680.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 6 075.00 | | 6 075.00 | 6 075.00 |
AP Buildings | 14 047.00 | 7 143.00 | 6 904.00 | 14 047.00 |
AR Technical installations, industrial equipment and tools | 82 521.00 | 75 327.00 | 7 194.00 | 82 521.00 |
AT Other tangible assets | 90 990.00 | 37 962.00 | 53 028.00 | 90 990.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 196 654.00 | 120 836.00 | 75 818.00 | 196 654.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 46 838.00 | | 46 838.00 | 46 838.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 142 346.00 | | 142 346.00 | 142 346.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 201 131.00 | | 201 131.00 | 201 131.00 |
CO Grand total (0 to V) | 397 786.00 | 120 836.00 | 276 950.00 | 397 786.00 |
CR Shares due in more than one year | 1 617.00 | | | 1 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 277 340.00 | 277 340.00 | | 277 340.00 |
DH Retained earnings | -57 219.00 | -74 673.00 | | -57 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 17 455.00 | | 392.00 |
DL TOTAL (I) | 235 605.00 | 235 214.00 | | 235 605.00 |
DU Loans and Debts from Credit Institutions (3) | 18 928.00 | 24 841.00 | | 18 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 2 167.00 | | 2 085.00 |
DX Trade payables and related accounts | 3 765.00 | 6 825.00 | | 3 765.00 |
DY Tax and social security liabilities | 8 341.00 | 10 276.00 | | 8 341.00 |
EA Other liabilities | 8 226.00 | 19 278.00 | | 8 226.00 |
EC TOTAL (IV) | 41 344.00 | 63 387.00 | | 41 344.00 |
EE Grand total (I to V) | 276 950.00 | 298 600.00 | | 276 950.00 |
EG Accrued income and payables due within one year | 28 572.00 | 44 624.00 | | 28 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 175.00 | | 165.00 |
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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 | 116 896.00 | | 116 896.00 | 116 896.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 130 096.00 | | 130 096.00 | 130 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 131 640.00 | |
FU Purchases of raw materials and other supplies | | | 25 183.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 32 520.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 50 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 316.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 131 532.00 | |
GG - OPERATING RESULT (I - II) | | | 108.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 419.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 708.00 | 419.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -419.00 | | -708.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 017.00 | 139 445.00 | | 133 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 626.00 | 121 990.00 | | 132 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 17 455.00 | | 392.00 |
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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 | 192 279.00 | | | 192 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 196 654.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 533.00 | | | 191 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 106 061.00 | 18 316.00 | 3 541.00 | 106 061.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 656.00 | 18 316.00 | 3 541.00 | 105 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 763.00 | 5 991.00 | 12 772.00 | 18 763.00 |
8B Suppliers and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 46 838.00 | | | 46 838.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 5 903.00 | | | 5 903.00 |
VP Miscellaneous | 11 004.00 | | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 299.00 | 58 262.00 | 37.00 | 58 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 344.00 | 28 572.00 | 12 772.00 | 41 344.00 |
