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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 | 16 726.00 | 11 302.00 | 5 424.00 | 16 726.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 530.00 | 24 414.00 | 8 117.00 | 32 530.00 |
AT Other tangible assets | 49 730.00 | 38 389.00 | 11 340.00 | 49 730.00 |
BB Receivables related to investments | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 166 386.00 | 74 104.00 | 92 282.00 | 166 386.00 |
BL Raw materials, supplies | 29 466.00 | | 29 466.00 | 29 466.00 |
BR Intermediate and finished products | 77 550.00 | | 77 550.00 | 77 550.00 |
BT Goods | 48 344.00 | | 48 344.00 | 48 344.00 |
BX Customers and related accounts | 17 572.00 | | 17 572.00 | 17 572.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 187 435.00 | | 187 435.00 | 187 435.00 |
CO Grand total (0 to V) | 353 821.00 | 74 104.00 | 279 716.00 | 353 821.00 |
CU Other investments | 46 900.00 | | 46 900.00 | 46 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 72 943.00 | 68 882.00 | | 72 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 470.00 | 4 061.00 | | -6 470.00 |
DL TOTAL (I) | 172 073.00 | 178 543.00 | | 172 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 069.00 | 20 069.00 | | 50 069.00 |
DW Advances and down payments received on current orders | | 2 679.00 | | |
DX Trade payables and related accounts | 57 117.00 | 68 220.00 | | 57 117.00 |
DY Tax and social security liabilities | | 1 213.00 | | |
EA Other liabilities | 458.00 | 321.00 | | 458.00 |
EC TOTAL (IV) | 107 644.00 | 92 502.00 | | 107 644.00 |
EE Grand total (I to V) | 279 716.00 | 271 045.00 | | 279 716.00 |
EG Accrued income and payables due within one year | 107 644.00 | 89 823.00 | | 107 644.00 |
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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 | | | 85 743.00 | |
FD Production sold - goods | | | 99 233.00 | |
FG Production sold - services | | | 5 047.00 | |
FJ Net sales | | | 190 023.00 | |
FM Inventory production | | | 9 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 550.00 | |
FS Purchases of goods (including customs duties) | | | 52 988.00 | |
FT Inventory change (goods) | | | 26 818.00 | |
FU Purchases of raw materials and other supplies | | | 15 625.00 | |
FV Inventory change (raw materials and supplies) | | | 3 894.00 | |
FW Other purchases and external expenses | | | 114 055.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 863.00 | |
GG - OPERATING RESULT (I - II) | | | -18 313.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 700.00 | | | 11 700.00 |
HK Income tax | | 1 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 392.00 | 232 135.00 | | 212 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 863.00 | 228 075.00 | | 218 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 470.00 | 4 061.00 | | -6 470.00 |
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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 | 57 117.00 | 57 117.00 | | 57 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 527.00 | 50 527.00 | | 50 527.00 |
UL Receivables related to investments | 20 500.00 | | | 20 500.00 |
UX Other trade receivables | 17 572.00 | | | 17 572.00 |
VP Miscellaneous | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 340.00 | 19 840.00 | 20 500.00 | 40 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 644.00 | 107 644.00 | | 107 644.00 |
