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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 | 801.00 | 690.00 | 111.00 | 801.00 |
AR Technical installations, industrial equipment and tools | 225 295.00 | 214 044.00 | 11 251.00 | 225 295.00 |
AT Other tangible assets | 116 450.00 | 97 355.00 | 19 094.00 | 116 450.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 343 825.00 | 312 089.00 | 31 735.00 | 343 825.00 |
BN Goods in progress | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 63 761.00 | | 63 761.00 | 63 761.00 |
BZ Other receivables | 18 904.00 | | 18 904.00 | 18 904.00 |
CD Marketable securities | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 39 466.00 | | 39 466.00 | 39 466.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 141 137.00 | | 141 137.00 | 141 137.00 |
CO Grand total (0 to V) | 484 960.00 | 312 089.00 | 172 872.00 | 484 960.00 |
CS Evaluated investments - equity method | 208.00 | | 208.00 | 208.00 |
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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 |
DE Statutory or contractual reserves | 2 014.00 | 2 014.00 | | 2 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 776.00 | 23 695.00 | | 14 776.00 |
DL TOTAL (I) | 25 176.00 | 34 095.00 | | 25 176.00 |
DU Loans and Debts from Credit Institutions (3) | 8 114.00 | 34 885.00 | | 8 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 880.00 | 107 267.00 | | 97 880.00 |
DW Advances and down payments received on current orders | 2 644.00 | | | 2 644.00 |
DX Trade payables and related accounts | 11 158.00 | 20 861.00 | | 11 158.00 |
DY Tax and social security liabilities | 27 899.00 | 26 840.00 | | 27 899.00 |
EC TOTAL (IV) | 147 696.00 | 189 854.00 | | 147 696.00 |
EE Grand total (I to V) | 172 872.00 | 223 949.00 | | 172 872.00 |
EG Accrued income and payables due within one year | 147 695.00 | 189 854.00 | | 147 695.00 |
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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 | 135 580.00 | | 135 580.00 | 135 580.00 |
FJ Net sales | 135 580.00 | | 135 580.00 | 135 580.00 |
FM Inventory production | | | -6 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 129 420.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 78 816.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 432.00 | |
GF Total Operating Expenses (II) | | | 114 342.00 | |
GG - OPERATING RESULT (I - II) | | | 15 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455.00 | 1 250.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 1 250.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 305.00 | 620.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 620.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 629.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 998.00 | 177 076.00 | | 129 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 221.00 | 153 380.00 | | 115 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 776.00 | 23 695.00 | | 14 776.00 |
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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 | 342 534.00 | | 1 292.00 | 342 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 343 825.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 454.00 | | 1 292.00 | 340 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 287 657.00 | 24 432.00 | | 287 657.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 967.00 | 24 432.00 | | 286 967.00 |
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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 | 11 159.00 | 11 159.00 | | 11 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 63 761.00 | | | 63 761.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 2 946.00 | | | 2 946.00 |
VB VAT | 15 954.00 | | | 15 954.00 |
VH Loans with a maturity of more than one year at origin | 8 114.00 | 8 114.00 | | 8 114.00 |
VI Group and Associates | 97 880.00 | 97 880.00 | | 97 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 671.00 | 87 671.00 | | 87 671.00 |
VW VAT | 25 790.00 | 25 790.00 | | 25 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 697.00 | 147 697.00 | | 147 697.00 |
