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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 107.00 | | 107.00 | 107.00 |
AP Buildings | 57 784.00 | 56 137.00 | 1 647.00 | 57 784.00 |
AR Technical installations, industrial equipment and tools | 167 789.00 | 167 327.00 | 461.00 | 167 789.00 |
AT Other tangible assets | 18 232.00 | 17 956.00 | 277.00 | 18 232.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 249 297.00 | 245 260.00 | 4 037.00 | 249 297.00 |
BL Raw materials, supplies | 19 334.00 | | 19 334.00 | 19 334.00 |
BN Goods in progress | 52 873.00 | | 52 873.00 | 52 873.00 |
BR Intermediate and finished products | 12 724.00 | | 12 724.00 | 12 724.00 |
BX Customers and related accounts | 34 797.00 | | 34 797.00 | 34 797.00 |
BZ Other receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
CF Cash and cash equivalents | 11 080.00 | | 11 080.00 | 11 080.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 145 590.00 | | 145 590.00 | 145 590.00 |
CO Grand total (0 to V) | 394 886.00 | 245 260.00 | 149 626.00 | 394 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 120 214.00 | 126 476.00 | | 120 214.00 |
DH Retained earnings | | -9 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 092.00 | 10 781.00 | | -17 092.00 |
DL TOTAL (I) | 115 699.00 | 140 291.00 | | 115 699.00 |
DX Trade payables and related accounts | 19 100.00 | 21 823.00 | | 19 100.00 |
DY Tax and social security liabilities | 14 828.00 | 18 302.00 | | 14 828.00 |
EC TOTAL (IV) | 33 928.00 | 40 125.00 | | 33 928.00 |
EE Grand total (I to V) | 149 626.00 | 180 416.00 | | 149 626.00 |
EG Accrued income and payables due within one year | 33 928.00 | 40 125.00 | | 33 928.00 |
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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 | 170 373.00 | | 170 373.00 | 170 373.00 |
FG Production sold - services | 2 223.00 | | 2 223.00 | 2 223.00 |
FJ Net sales | 172 596.00 | | 172 596.00 | 172 596.00 |
FM Inventory production | | | -6 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 168 492.00 | |
FU Purchases of raw materials and other supplies | | | 51 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 35 673.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 69 130.00 | |
FZ Social Security Contributions | | | 29 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 191 622.00 | |
GG - OPERATING RESULT (I - II) | | | -23 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | | | 1 571.00 |
HA Exceptional income from management transactions | 6 005.00 | 6 631.00 | | 6 005.00 |
HD Total exceptional income (VII) | 6 005.00 | 6 631.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 005.00 | 6 631.00 | | 6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 530.00 | 251 636.00 | | 174 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 622.00 | 240 855.00 | | 191 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 092.00 | 10 781.00 | | -17 092.00 |
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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 | 249 297.00 | | | 249 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 249 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 912.00 | | | 243 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 244 006.00 | 1 254.00 | | 244 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 166.00 | 1 254.00 | | 240 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
7B Total provisions for depreciation | 1 055.00 | | 1 055.00 | 1 055.00 |
7C Grand total | 1 055.00 | | 1 055.00 | 1 055.00 |
UE of which provisions and reversals: - Operating | | | 1 055.00 | |
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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 | 19 100.00 | 19 100.00 | | 19 100.00 |
8C Staff and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 34 797.00 | | | 34 797.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VP Miscellaneous | 2 560.00 | | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 495.00 | | | 7 495.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 950.00 | 49 579.00 | 371.00 | 49 950.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 928.00 | 33 928.00 | | 33 928.00 |
