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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 | 10 850.00 | 451.00 | 10 399.00 | 10 850.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 85 664.00 | 26 623.00 | 59 042.00 | 85 664.00 |
AR Technical installations, industrial equipment and tools | 175 652.00 | 110 664.00 | 64 987.00 | 175 652.00 |
AT Other tangible assets | 672.00 | 370.00 | 302.00 | 672.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 278 038.00 | 138 108.00 | 139 930.00 | 278 038.00 |
BL Raw materials, supplies | 47 867.00 | | 47 867.00 | 47 867.00 |
BR Intermediate and finished products | 4 271.00 | | 4 271.00 | 4 271.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 71 392.00 | 1 299.00 | 70 093.00 | 71 392.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 19 082.00 | | 19 082.00 | 19 082.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 160 598.00 | 1 299.00 | 159 299.00 | 160 598.00 |
CO Grand total (0 to V) | 438 636.00 | 139 407.00 | 299 229.00 | 438 636.00 |
CR Shares due in more than one year | 1 559.00 | | | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -29 410.00 | -30 904.00 | | -29 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | 1 494.00 | | 730.00 |
DJ Investment subsidies | 2 175.00 | 3 175.00 | | 2 175.00 |
DL TOTAL (I) | 73 496.00 | 73 765.00 | | 73 496.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 2 564.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 589.00 | 96 332.00 | | 73 589.00 |
DX Trade payables and related accounts | 123 316.00 | 102 685.00 | | 123 316.00 |
DY Tax and social security liabilities | 28 298.00 | 24 455.00 | | 28 298.00 |
EA Other liabilities | 517.00 | 57.00 | | 517.00 |
EC TOTAL (IV) | 225 733.00 | 226 093.00 | | 225 733.00 |
EE Grand total (I to V) | 299 229.00 | 299 858.00 | | 299 229.00 |
EG Accrued income and payables due within one year | 152 144.00 | 226 093.00 | | 152 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 28.00 | | 12.00 |
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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 | 255 534.00 | 44 247.00 | 299 781.00 | 255 534.00 |
FG Production sold - services | 1 797.00 | 403.00 | 2 200.00 | 1 797.00 |
FJ Net sales | 257 331.00 | 44 650.00 | 301 981.00 | 257 331.00 |
FM Inventory production | | | -9 277.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 296 061.00 | |
FU Purchases of raw materials and other supplies | | | 109 089.00 | |
FV Inventory change (raw materials and supplies) | | | 4 099.00 | |
FW Other purchases and external expenses | | | 98 530.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 87 477.00 | |
FZ Social Security Contributions | | | 24 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 350 785.00 | |
GG - OPERATING RESULT (I - II) | | | -54 724.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 680.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | 56 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 56 000.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 1 385.00 | 2 559.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 2 559.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 615.00 | 53 441.00 | | 51 615.00 |
HK Income tax | -5 815.00 | -3 467.00 | | -5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 061.00 | 305 132.00 | | 349 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 331.00 | 303 638.00 | | 348 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730.00 | 1 494.00 | | 730.00 |
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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 | 250 543.00 | | 27 495.00 | 250 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 278 038.00 | |
IO DECREASES Total including other intangible assets | | | 15 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 850.00 | | | 15 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 493.00 | | 27 495.00 | 234 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 115 036.00 | 23 073.00 | | 115 036.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 170.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 754.00 | 22 903.00 | | 114 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
6T Receivables | 1 275.00 | 25.00 | | 1 275.00 |
7B Total provisions for depreciation | 2 805.00 | 25.00 | 1 530.00 | 2 805.00 |
7C Grand total | 2 805.00 | 25.00 | 1 530.00 | 2 805.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 1 530.00 | |
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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 | 123 316.00 | 123 316.00 | | 123 316.00 |
8C Staff and Related Accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
8D Social Security and Other Social Organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 69 833.00 | | | 69 833.00 |
VA Doubtful or disputed receivables | 1 559.00 | | | 1 559.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VC Group and associates | 5 604.00 | | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 73 589.00 | | | 73 589.00 |
VK Loans repaid during the year | 2 533.00 | | | 2 533.00 |
VP Miscellaneous | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 578.00 | 82 819.00 | 1 759.00 | 84 578.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 733.00 | 152 144.00 | | 225 733.00 |
