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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 | 767.00 | 767.00 | | 767.00 |
AP Buildings | 63 188.00 | 63 188.00 | | 63 188.00 |
AR Technical installations, industrial equipment and tools | 76 210.00 | 74 086.00 | 2 124.00 | 76 210.00 |
AT Other tangible assets | 42 225.00 | 39 188.00 | 3 037.00 | 42 225.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 182 512.00 | 177 228.00 | 5 284.00 | 182 512.00 |
BL Raw materials, supplies | 144 751.00 | | 144 751.00 | 144 751.00 |
BN Goods in progress | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 135 501.00 | 28 654.00 | 106 847.00 | 135 501.00 |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CD Marketable securities | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 22 632.00 | | 22 632.00 | 22 632.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 355 334.00 | 28 654.00 | 326 679.00 | 355 334.00 |
CO Grand total (0 to V) | 537 845.00 | 205 882.00 | 331 963.00 | 537 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 307 078.00 | 346 500.00 | | 307 078.00 |
DH Retained earnings | -120 522.00 | -37 556.00 | | -120 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | -82 965.00 | | 118.00 |
DL TOTAL (I) | 240 795.00 | 280 099.00 | | 240 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | 15 197.00 | | 2 432.00 |
DX Trade payables and related accounts | 42 016.00 | 82 759.00 | | 42 016.00 |
DY Tax and social security liabilities | 46 721.00 | 47 416.00 | | 46 721.00 |
EC TOTAL (IV) | 91 168.00 | 145 372.00 | | 91 168.00 |
EE Grand total (I to V) | 331 963.00 | 425 471.00 | | 331 963.00 |
EG Accrued income and payables due within one year | 90 600.00 | 143 118.00 | | 90 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 11 285.00 | | 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 652 664.00 | |
FJ Net sales | | | 652 664.00 | |
FM Inventory production | | | -6 648.00 | |
FQ Other income | | | 86 990.00 | |
FR Total operating income (I) | | | 733 006.00 | |
FU Purchases of raw materials and other supplies | | | 212 954.00 | |
FV Inventory change (raw materials and supplies) | | | 110 218.00 | |
FW Other purchases and external expenses | | | 119 128.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 204 428.00 | |
FZ Social Security Contributions | | | 70 007.00 | |
GB Operating Expenses - Provisions | | | 7 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 733 327.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GP Total financial income (V) | | | 377.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 89 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89 392.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 383.00 | 748 690.00 | | 733 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 265.00 | 831 655.00 | | 733 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | -82 965.00 | | 118.00 |
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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 | 183 177.00 | | | 183 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 182 512.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 288.00 | | | 182 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 170 020.00 | 7 874.00 | 666.00 | 170 020.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 253.00 | 7 874.00 | 666.00 | 169 253.00 |
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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 | 79 075.00 | | 79 075.00 | 79 075.00 |
6X Other provisions for depreciation | 28 699.00 | | 44.00 | 28 699.00 |
7B Total provisions for depreciation | 107 774.00 | | 79 119.00 | 107 774.00 |
7C Grand total | 107 774.00 | | 79 119.00 | 107 774.00 |
UE of which provisions and reversals: - Operating | | | 79 119.00 | |
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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 | 42 016.00 | 42 016.00 | | 42 016.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 135 501.00 | | | 135 501.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 2 255.00 | 1 686.00 | 568.00 | 2 255.00 |
VK Loans repaid during the year | 1 657.00 | | | 1 657.00 |
VP Miscellaneous | 15 220.00 | | | 15 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 721.00 | 46 721.00 | | 46 721.00 |
VS Prepaid expenses | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 151.00 | 156 029.00 | 122.00 | 156 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 168.00 | 90 600.00 | 568.00 | 91 168.00 |
