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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 | 6 775.00 | 6 152.00 | 622.00 | 6 775.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 3 658.00 | 917.00 | 2 740.00 | 3 658.00 |
AP Buildings | 32 401.00 | 30 397.00 | 2 004.00 | 32 401.00 |
AR Technical installations, industrial equipment and tools | 56 812.00 | 56 627.00 | 184.00 | 56 812.00 |
AT Other tangible assets | 22 776.00 | 21 209.00 | 1 567.00 | 22 776.00 |
BD Other fixed assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 147 912.00 | 115 304.00 | 32 608.00 | 147 912.00 |
BL Raw materials, supplies | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 64 458.00 | 895.00 | 63 563.00 | 64 458.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CD Marketable securities | 50 143.00 | | 50 143.00 | 50 143.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 151 345.00 | 895.00 | 150 450.00 | 151 345.00 |
CO Grand total (0 to V) | 299 258.00 | 116 199.00 | 183 058.00 | 299 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 119 718.00 | 130 001.00 | | 119 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 934.00 | -10 282.00 | | -4 934.00 |
DK Regulated provisions | 622.00 | 123.00 | | 622.00 |
DL TOTAL (I) | 125 468.00 | 129 903.00 | | 125 468.00 |
DU Loans and Debts from Credit Institutions (3) | 8 412.00 | 14 873.00 | | 8 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 435.00 | 39 610.00 | | 18 435.00 |
DX Trade payables and related accounts | 16 697.00 | 20 355.00 | | 16 697.00 |
DY Tax and social security liabilities | 13 228.00 | 18 399.00 | | 13 228.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 57 589.00 | 93 238.00 | | 57 589.00 |
EE Grand total (I to V) | 183 058.00 | 223 141.00 | | 183 058.00 |
EI Including equity loans | 18 435.00 | | | 18 435.00 |
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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 | 212 938.00 | | 212 938.00 | 212 938.00 |
FJ Net sales | 212 938.00 | | 212 938.00 | 212 938.00 |
FO Operating subsidies | | | 1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 222 427.00 | |
FU Purchases of raw materials and other supplies | | | 17 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 110 430.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 58 654.00 | |
FZ Social Security Contributions | | | 24 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 225 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 232.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 1 747.00 | | 63.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 813.00 | 1 747.00 | | 813.00 |
HE Exceptional expenses on management operations | 1 266.00 | 120.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HG Exceptional depreciation and provisions | 499.00 | 123.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 738.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | 1 009.00 | | -951.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 668.00 | 230 284.00 | | 223 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 602.00 | 240 567.00 | | 228 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 934.00 | -10 282.00 | | -4 934.00 |
HP References: Equipment leasing | 6 754.00 | 6 754.00 | | 6 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 092.00 | 895.00 | 6 092.00 | 6 092.00 |
7B Total provisions for depreciation | 6 092.00 | 895.00 | 6 092.00 | 6 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 436.00 | 18 436.00 | | 18 436.00 |
8B Suppliers and Related Accounts | 16 697.00 | 16 697.00 | | 16 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 8 413.00 | 5 425.00 | 2 988.00 | 8 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 228.00 | 13 228.00 | | 13 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 272.00 | 74 663.00 | 608.00 | 75 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 590.00 | 54 602.00 | 2 988.00 | 57 590.00 |
