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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AP Buildings | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 78 325.00 | 78 325.00 | | 78 325.00 |
AT Other tangible assets | 15 538.00 | 15 538.00 | | 15 538.00 |
BF Loans | 47 880.00 | | 47 880.00 | 47 880.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 142 990.00 | 94 514.00 | 48 476.00 | 142 990.00 |
BN Goods in progress | 11 826.00 | | 11 826.00 | 11 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 77 468.00 | | 77 468.00 | 77 468.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 94 156.00 | | 94 156.00 | 94 156.00 |
CO Grand total (0 to V) | 237 146.00 | 94 514.00 | 142 632.00 | 237 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 720.00 | 22 720.00 | | 22 720.00 |
DD Legal reserve (1) | 4 205.00 | 4 205.00 | | 4 205.00 |
DF Regulated reserves (1) | 6 656.00 | 6 656.00 | | 6 656.00 |
DG Other reserves | 57 406.00 | 57 406.00 | | 57 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 805.00 | 25 701.00 | | 18 805.00 |
DL TOTAL (I) | 109 792.00 | 116 689.00 | | 109 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 990.00 | | | 17 990.00 |
DX Trade payables and related accounts | 14 588.00 | 1 973.00 | | 14 588.00 |
DY Tax and social security liabilities | 261.00 | 5 181.00 | | 261.00 |
EC TOTAL (IV) | 32 840.00 | 36 578.00 | | 32 840.00 |
EE Grand total (I to V) | 142 632.00 | 153 267.00 | | 142 632.00 |
EG Accrued income and payables due within one year | 32 840.00 | 14 327.00 | | 32 840.00 |
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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 | 72 261.00 | | 72 261.00 | 72 261.00 |
FG Production sold - services | -2 527.00 | | -2 527.00 | -2 527.00 |
FJ Net sales | 69 734.00 | | 69 734.00 | 69 734.00 |
FO Operating subsidies | | | 20 465.00 | |
FR Total operating income (I) | | | 90 199.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49 725.00 | |
FV Inventory change (raw materials and supplies) | | | 6 751.00 | |
FW Other purchases and external expenses | | | 25 504.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 211.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 254.00 | | | 15 254.00 |
HD Total exceptional income (VII) | 15 254.00 | | | 15 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 254.00 | | | 15 254.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 3 318.00 | 4 535.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 453.00 | 128 940.00 | | 105 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 648.00 | 103 239.00 | | 86 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 805.00 | 25 701.00 | | 18 805.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 225 517.00 | | | 225 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 324.00 | |
I4 DECREASES Grand Total | | 82 527.00 | 142 990.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 527.00 | 94 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | 152.00 | 1.00 | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 041.00 | | | 177 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 324.00 | | | 48 324.00 |
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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 | 177 041.00 | | 82 527.00 | 177 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 041.00 | | 82 527.00 | 177 041.00 |
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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 | 14 588.00 | 14 588.00 | | 14 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 990.00 | 17 990.00 | | 17 990.00 |
UP Loans | 47 880.00 | | 47 880.00 | 47 880.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
VK Loans repaid during the year | 29 425.00 | | | 29 425.00 |
VP Miscellaneous | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 185.00 | 4 862.00 | 48 324.00 | 53 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 840.00 | 32 840.00 | | 32 840.00 |
