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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 | 621.00 | 10 229.00 | 10 850.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 85 664.00 | 31 618.00 | 54 046.00 | 85 664.00 |
AR Technical installations, industrial equipment and tools | 182 694.00 | 128 323.00 | 54 370.00 | 182 694.00 |
AT Other tangible assets | 672.00 | 437.00 | 235.00 | 672.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 285 080.00 | 161 000.00 | 124 080.00 | 285 080.00 |
BL Raw materials, supplies | 35 270.00 | | 35 270.00 | 35 270.00 |
BR Intermediate and finished products | 3 455.00 | | 3 455.00 | 3 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 309.00 | 1 309.00 | 52 000.00 | 53 309.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CF Cash and cash equivalents | 31 278.00 | | 31 278.00 | 31 278.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 138 924.00 | 1 309.00 | 137 615.00 | 138 924.00 |
CO Grand total (0 to V) | 424 004.00 | 162 310.00 | 261 694.00 | 424 004.00 |
CR Shares due in more than one year | 1 571.00 | | | 1 571.00 |
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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 | -28 679.00 | -29 410.00 | | -28 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | 730.00 | | 28 679.00 |
DJ Investment subsidies | 5 842.00 | 2 175.00 | | 5 842.00 |
DL TOTAL (I) | 105 841.00 | 73 496.00 | | 105 841.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 12.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 072.00 | 73 589.00 | | 91 072.00 |
DX Trade payables and related accounts | 39 211.00 | 123 316.00 | | 39 211.00 |
DY Tax and social security liabilities | 23 505.00 | 28 298.00 | | 23 505.00 |
EA Other liabilities | 2 039.00 | 517.00 | | 2 039.00 |
EC TOTAL (IV) | 155 853.00 | 225 733.00 | | 155 853.00 |
EE Grand total (I to V) | 261 694.00 | 299 229.00 | | 261 694.00 |
EG Accrued income and payables due within one year | 155 853.00 | 152 144.00 | | 155 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 12.00 | | 25.00 |
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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 | 295 198.00 | 49 532.00 | 344 730.00 | 295 198.00 |
FG Production sold - services | 3 064.00 | 420.00 | 3 484.00 | 3 064.00 |
FJ Net sales | 298 262.00 | 49 952.00 | 348 213.00 | 298 262.00 |
FM Inventory production | | | -816.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 347 649.00 | |
FU Purchases of raw materials and other supplies | | | 113 766.00 | |
FV Inventory change (raw materials and supplies) | | | 12 597.00 | |
FW Other purchases and external expenses | | | 104 005.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 102 966.00 | |
FZ Social Security Contributions | | | 29 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 390 376.00 | |
GG - OPERATING RESULT (I - II) | | | -42 727.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 010.00 | 53 000.00 | | 71 010.00 |
HD Total exceptional income (VII) | 71 010.00 | 53 000.00 | | 71 010.00 |
HE Exceptional expenses on management operations | 1 516.00 | 1 385.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 1 385.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 494.00 | 51 615.00 | | 69 494.00 |
HK Income tax | -4 176.00 | -5 815.00 | | -4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 659.00 | 349 061.00 | | 418 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 980.00 | 348 331.00 | | 389 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 679.00 | 730.00 | | 28 679.00 |
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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 | 278 038.00 | | 7 042.00 | 278 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 285 080.00 | |
IO DECREASES Total including other intangible assets | | | 15 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 850.00 | | | 15 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 988.00 | | 7 042.00 | 261 988.00 |
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 | 138 108.00 | 22 892.00 | | 138 108.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 170.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 657.00 | 22 722.00 | | 137 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 299.00 | 251.00 | 241.00 | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | 251.00 | 241.00 | 1 299.00 |
7C Grand total | 1 299.00 | 251.00 | 241.00 | 1 299.00 |
UE of which provisions and reversals: - Operating | | 251.00 | 241.00 | |
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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 | 39 211.00 | 39 211.00 | | 39 211.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 9 652.00 | 9 652.00 | | 9 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 51 738.00 | 51 738.00 | | 51 738.00 |
VA Doubtful or disputed receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VC Group and associates | 5 446.00 | 5 446.00 | | 5 446.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 91 072.00 | 91 072.00 | | 91 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 121.00 | 67 350.00 | 1 771.00 | 69 121.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 853.00 | 155 853.00 | | 155 853.00 |
