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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AR Technical installations, industrial equipment and tools | 35 411.00 | 32 033.00 | 3 378.00 | 35 411.00 |
AT Other tangible assets | 68 823.00 | 68 596.00 | 226.00 | 68 823.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 120 534.00 | 102 069.00 | 18 464.00 | 120 534.00 |
BL Raw materials, supplies | 63 019.00 | | 63 019.00 | 63 019.00 |
BN Goods in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
BR Intermediate and finished products | 7 518.00 | | 7 518.00 | 7 518.00 |
BT Goods | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 8 330.00 | | 8 330.00 | 8 330.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 91 377.00 | | 91 377.00 | 91 377.00 |
CO Grand total (0 to V) | 211 912.00 | 102 069.00 | 109 842.00 | 211 912.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 094.00 | 75 094.00 | | 75 094.00 |
DH Retained earnings | -4 096.00 | -4 265.00 | | -4 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | 168.00 | | -17.00 |
DL TOTAL (I) | 79 780.00 | 79 797.00 | | 79 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947.00 | 6 578.00 | | 4 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 2 643.00 | | 643.00 |
DW Advances and down payments received on current orders | 9 963.00 | -6 588.00 | | 9 963.00 |
DX Trade payables and related accounts | 9 983.00 | 10 705.00 | | 9 983.00 |
DY Tax and social security liabilities | 4 524.00 | 1 938.00 | | 4 524.00 |
EA Other liabilities | | 8 764.00 | | |
EC TOTAL (IV) | 30 061.00 | 24 041.00 | | 30 061.00 |
EE Grand total (I to V) | 109 842.00 | 103 839.00 | | 109 842.00 |
EG Accrued income and payables due within one year | 16 852.00 | 25 722.00 | | 16 852.00 |
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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 | | | 11 355.00 | |
FD Production sold - goods | | | 103 335.00 | |
FJ Net sales | | | 114 690.00 | |
FM Inventory production | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 118 140.00 | |
FS Purchases of goods (including customs duties) | | | 8 411.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 36 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 33 129.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 22 847.00 | |
FZ Social Security Contributions | | | 13 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 024.00 | |
GG - OPERATING RESULT (I - II) | | | 115.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 102.00 | 102.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 244.00 | 122 619.00 | | 118 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 261.00 | 122 450.00 | | 118 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | 168.00 | | -17.00 |
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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 | 119 979.00 | | 658.00 | 119 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 530.00 | |
I4 DECREASES Grand Total | | 102.00 | 120 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 575.00 | | 658.00 | 103 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 99 875.00 | 2 194.00 | | 99 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 435.00 | 2 194.00 | | 98 435.00 |
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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 | 9 983.00 | 9 983.00 | | 9 983.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 438.00 | | | 438.00 |
UX Other trade receivables | 249.00 | | | 249.00 |
VB VAT | 5 154.00 | | | 5 154.00 |
VH Loans with a maturity of more than one year at origin | 4 947.00 | 1 701.00 | 3 246.00 | 4 947.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 1 639.00 | | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 790.00 | 8 351.00 | 438.00 | 8 790.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 098.00 | 16 852.00 | 3 246.00 | 20 098.00 |
