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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 31 082.00 | 17.00 | 31 065.00 | 31 082.00 |
AR Technical installations, industrial equipment and tools | 94 233.00 | 91 467.00 | 2 766.00 | 94 233.00 |
AT Other tangible assets | 12 865.00 | 6 833.00 | 6 032.00 | 12 865.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 139 887.00 | 99 517.00 | 40 370.00 | 139 887.00 |
BL Raw materials, supplies | 22 189.00 | | 22 189.00 | 22 189.00 |
BN Goods in progress | 32 055.00 | | 32 055.00 | 32 055.00 |
BX Customers and related accounts | 44 059.00 | 2 347.00 | 41 712.00 | 44 059.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CF Cash and cash equivalents | 12 946.00 | | 12 946.00 | 12 946.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 127 411.00 | 2 347.00 | 125 065.00 | 127 411.00 |
CO Grand total (0 to V) | 267 298.00 | 101 864.00 | 165 435.00 | 267 298.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 722.00 | 13 722.00 | | 13 722.00 |
DB Share, merger, contribution premiums, etc. | 17 425.00 | 17 425.00 | | 17 425.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 60 142.00 | 35 308.00 | | 60 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | 24 835.00 | | 7 800.00 |
DL TOTAL (I) | 100 462.00 | 92 662.00 | | 100 462.00 |
DU Loans and Debts from Credit Institutions (3) | 12 971.00 | 21 476.00 | | 12 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 138.00 | 12 523.00 | | 10 138.00 |
DX Trade payables and related accounts | 25 000.00 | 25 546.00 | | 25 000.00 |
DY Tax and social security liabilities | 16 864.00 | 19 642.00 | | 16 864.00 |
EA Other liabilities | | 3 348.00 | | |
EC TOTAL (IV) | 64 973.00 | 82 535.00 | | 64 973.00 |
EE Grand total (I to V) | 165 435.00 | 175 197.00 | | 165 435.00 |
EG Accrued income and payables due within one year | 60 631.00 | 69 581.00 | | 60 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 868.00 | | 3 868.00 | 3 868.00 |
FD Production sold - goods | 329 593.00 | | 329 593.00 | 329 593.00 |
FG Production sold - services | 8 424.00 | | 8 424.00 | 8 424.00 |
FJ Net sales | 341 885.00 | | 341 885.00 | 341 885.00 |
FM Inventory production | | | -3 745.00 | |
FN Capitalized production | | | 31 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 371 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 208.00 | |
FU Purchases of raw materials and other supplies | | | 49 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 157 095.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 106 887.00 | |
FZ Social Security Contributions | | | 45 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 347.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 374 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 35 768.00 | | 2 520.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 1 200.00 | 1 016.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 1 350.00 | 1 016.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 90.00 | 8 411.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8 411.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | -7 395.00 | | 1 260.00 |
HK Income tax | -10 039.00 | -8 658.00 | | -10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 164.00 | 374 257.00 | | 373 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 363.00 | 349 422.00 | | 365 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 800.00 | 24 835.00 | | 7 800.00 |
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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 | 117 739.00 | | 31 082.00 | 117 739.00 |
I4 DECREASES Grand Total | | 9 441.00 | 139 380.00 | |
IO DECREASES Total including other intangible assets | | | 32 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 441.00 | 107 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 31 082.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 539.00 | | | 116 539.00 |
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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 | 104 568.00 | 4 390.00 | 9 441.00 | 104 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 17.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 368.00 | 4 373.00 | 9 441.00 | 103 368.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
UX Other trade receivables | 40 663.00 | 40 663.00 | | 40 663.00 |
VA Doubtful or disputed receivables | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 12 955.00 | 8 613.00 | 4 341.00 | 12 955.00 |
VI Group and Associates | 10 138.00 | 10 138.00 | | 10 138.00 |
VK Loans repaid during the year | 8 522.00 | | | 8 522.00 |
VM Income taxes | 11 655.00 | 11 655.00 | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 728.00 | 60 221.00 | 507.00 | 60 728.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 973.00 | 60 631.00 | 4 341.00 | 64 973.00 |
