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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 452.00 | 4 643.00 | 1 809.00 | 6 452.00 |
AR Technical installations, industrial equipment and tools | 165 488.00 | 96 504.00 | 68 983.00 | 165 488.00 |
AT Other tangible assets | 39 078.00 | 17 522.00 | 21 555.00 | 39 078.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 224 636.00 | 118 671.00 | 105 965.00 | 224 636.00 |
BL Raw materials, supplies | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 34 859.00 | | 34 859.00 | 34 859.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 94 473.00 | | 94 473.00 | 94 473.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 143 037.00 | | 143 037.00 | 143 037.00 |
CO Grand total (0 to V) | 367 673.00 | 118 671.00 | 249 002.00 | 367 673.00 |
CS Evaluated investments - equity method | 12 910.00 | | 12 910.00 | 12 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 161 673.00 | 171 832.00 | | 161 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | -10 159.00 | | 13 801.00 |
DJ Investment subsidies | 3 003.00 | 3 421.00 | | 3 003.00 |
DL TOTAL (I) | 186 838.00 | 173 455.00 | | 186 838.00 |
DU Loans and Debts from Credit Institutions (3) | 33 367.00 | 46 025.00 | | 33 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 3 148.00 | | 502.00 |
DX Trade payables and related accounts | 8 009.00 | 10 305.00 | | 8 009.00 |
DY Tax and social security liabilities | 20 283.00 | 28 045.00 | | 20 283.00 |
EA Other liabilities | | 1 243.00 | | |
EC TOTAL (IV) | 62 163.00 | 88 768.00 | | 62 163.00 |
EE Grand total (I to V) | 249 002.00 | 262 223.00 | | 249 002.00 |
EG Accrued income and payables due within one year | 41 731.00 | 55 474.00 | | 41 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 53.00 | | 74.00 |
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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 | | | 147 244.00 | |
FJ Net sales | | | 147 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 147 341.00 | |
FU Purchases of raw materials and other supplies | | | 26 590.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 41 515.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 32 073.00 | |
FZ Social Security Contributions | | | 17 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 842.00 | |
GG - OPERATING RESULT (I - II) | | | 12 499.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 1 123.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 1 123.00 | | 418.00 |
HE Exceptional expenses on management operations | 31.00 | 130.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 1 210.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -86.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 247.00 | 137 980.00 | | 149 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 445.00 | 148 139.00 | | 135 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 801.00 | -10 159.00 | | 13 801.00 |
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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 | 219 401.00 | | 5 236.00 | 219 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 617.00 | |
I4 DECREASES Grand Total | | | 224 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 020.00 | | | 211 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | 5 236.00 | 8 381.00 |
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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 | 104 269.00 | 14 402.00 | | 104 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 269.00 | 14 402.00 | | 104 269.00 |
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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 | 8 009.00 | 8 009.00 | | 8 009.00 |
8C Staff and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 34 859.00 | 34 859.00 | | 34 859.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 33 294.00 | 12 861.00 | 20 433.00 | 33 294.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 447.00 | 44 740.00 | 707.00 | 45 447.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 164.00 | 41 731.00 | 20 433.00 | 62 164.00 |
