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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 7 087.00 | 7 087.00 | | 7 087.00 |
AH Goodwill | 3 254.00 | | 3 254.00 | 3 254.00 |
AR Technical installations, industrial equipment and tools | 59 712.00 | 57 130.00 | 2 582.00 | 59 712.00 |
AT Other tangible assets | 152 559.00 | 129 317.00 | 23 242.00 | 152 559.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 230 762.00 | 193 534.00 | 37 228.00 | 230 762.00 |
BL Raw materials, supplies | 52 816.00 | | 52 816.00 | 52 816.00 |
BX Customers and related accounts | 45 178.00 | | 45 178.00 | 45 178.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 42 365.00 | | 42 365.00 | 42 365.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 149 635.00 | | 149 635.00 | 149 635.00 |
CO Grand total (0 to V) | 380 398.00 | 193 534.00 | 186 863.00 | 380 398.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 112 735.00 | 110 663.00 | | 112 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | 2 072.00 | | 3 509.00 |
DL TOTAL (I) | 124 629.00 | 121 119.00 | | 124 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 585.00 | 28 585.00 | | 28 585.00 |
DX Trade payables and related accounts | 1 212.00 | 2 409.00 | | 1 212.00 |
DY Tax and social security liabilities | 31 278.00 | 34 415.00 | | 31 278.00 |
EA Other liabilities | 1 160.00 | 1 160.00 | | 1 160.00 |
EC TOTAL (IV) | 62 235.00 | 66 568.00 | | 62 235.00 |
EE Grand total (I to V) | 186 863.00 | 187 688.00 | | 186 863.00 |
EI Including equity loans | 28 585.00 | | | 28 585.00 |
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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 | 306 090.00 | | 306 090.00 | 306 090.00 |
FJ Net sales | 306 090.00 | | 306 090.00 | 306 090.00 |
FN Capitalized production | | | 9 200.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 269.00 | |
FU Purchases of raw materials and other supplies | | | 64 299.00 | |
FV Inventory change (raw materials and supplies) | | | -18 156.00 | |
FW Other purchases and external expenses | | | 119 278.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 109 661.00 | |
FZ Social Security Contributions | | | 33 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 316 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 508.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 271.00 | 300 467.00 | | 320 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 761.00 | 298 395.00 | | 316 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509.00 | 2 072.00 | | 3 509.00 |
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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 | 220 232.00 | | 10 530.00 | 220 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 230 762.00 | |
IO DECREASES Total including other intangible assets | | | 10 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 341.00 | | | 10 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 741.00 | | 10 530.00 | 201 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 185 826.00 | 7 708.00 | | 185 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 739.00 | 7 708.00 | | 178 739.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8C Staff and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 15 555.00 | 15 555.00 | | 15 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 45 178.00 | 45 178.00 | | 45 178.00 |
UZ Social Security, other social security organizations | 14 644.00 | 14 644.00 | | 14 644.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VI Group and Associates | 28 585.00 | 28 585.00 | | 28 585.00 |
VK Loans repaid during the year | 1 782.00 | | | 1 782.00 |
VM Income taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 504.00 | 62 504.00 | | 62 504.00 |
VW VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 235.00 | 62 235.00 | | 62 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
