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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 | 509.00 | 381.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 182 754.00 | 171 414.00 | 11 340.00 | 182 754.00 |
AT Other tangible assets | 19 107.00 | 19 107.00 | | 19 107.00 |
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) | 210 202.00 | 191 955.00 | 18 247.00 | 210 202.00 |
BL Raw materials, supplies | 21 862.00 | | 21 862.00 | 21 862.00 |
BN Goods in progress | 3 556.00 | | 3 556.00 | 3 556.00 |
BR Intermediate and finished products | 56 531.00 | | 56 531.00 | 56 531.00 |
BT Goods | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 46 456.00 | | 46 456.00 | 46 456.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 116 419.00 | | 116 419.00 | 116 419.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 255 939.00 | | 255 939.00 | 255 939.00 |
CO Grand total (0 to V) | 466 141.00 | 191 955.00 | 274 186.00 | 466 141.00 |
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 | 22 031.00 | 35 104.00 | | 22 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | -9 473.00 | | -1 709.00 |
DL TOTAL (I) | 213 433.00 | 218 741.00 | | 213 433.00 |
DX Trade payables and related accounts | 18 302.00 | 20 089.00 | | 18 302.00 |
DY Tax and social security liabilities | 31 550.00 | 28 707.00 | | 31 550.00 |
EA Other liabilities | 10 902.00 | 1 700.00 | | 10 902.00 |
EC TOTAL (IV) | 60 753.00 | 50 496.00 | | 60 753.00 |
EE Grand total (I to V) | 274 186.00 | 269 238.00 | | 274 186.00 |
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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 | 38 518.00 | 6 297.00 | 44 815.00 | 38 518.00 |
FD Production sold - goods | 158 323.00 | 88 533.00 | 246 856.00 | 158 323.00 |
FG Production sold - services | 3 552.00 | | 3 552.00 | 3 552.00 |
FJ Net sales | 200 393.00 | 94 831.00 | 295 224.00 | 200 393.00 |
FM Inventory production | | | 649.00 | |
FR Total operating income (I) | | | 295 872.00 | |
FS Purchases of goods (including customs duties) | | | 28 786.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 16 120.00 | |
FV Inventory change (raw materials and supplies) | | | 5 958.00 | |
FW Other purchases and external expenses | | | 95 029.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 101 208.00 | |
FZ Social Security Contributions | | | 41 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 295 878.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 42.00 | | 178.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 678.00 | 42.00 | | 678.00 |
HE Exceptional expenses on management operations | 2 241.00 | 1 081.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 1 081.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -1 039.00 | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 551.00 | 281 601.00 | | 296 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 260.00 | 291 074.00 | | 298 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | -9 473.00 | | -1 709.00 |
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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 | | 10 201.00 | 210 202.00 | |
IO DECREASES Total including other intangible assets | | | 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 201.00 | 202 750.00 | |
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 | 199 328.00 | 2 828.00 | 10 201.00 | 199 328.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 403.00 | 2 828.00 | 10 201.00 | 198 403.00 |
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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 | 18 302.00 | 18 302.00 | | 18 302.00 |
8C Staff and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8D Social Security and Other Social Organizations | 23 980.00 | 23 980.00 | | 23 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 46 456.00 | | | 46 456.00 |
UY Staff and related accounts | 1 706.00 | | | 1 706.00 |
VB VAT | 148.00 | | | 148.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 877.00 | 63 877.00 | | 63 877.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 753.00 | 60 753.00 | | 60 753.00 |
