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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 | 16 726.00 | 15 178.00 | 1 548.00 | 16 726.00 |
AR Technical installations, industrial equipment and tools | 34 247.00 | 30 131.00 | 4 116.00 | 34 247.00 |
AT Other tangible assets | 53 180.00 | 44 278.00 | 8 901.00 | 53 180.00 |
AX Advances and down payments | 4 999.00 | | 4 999.00 | 4 999.00 |
BB Receivables related to investments | 45 700.00 | | 45 700.00 | 45 700.00 |
BJ TOTAL (I) | 201 752.00 | 89 587.00 | 112 165.00 | 201 752.00 |
BL Raw materials, supplies | 43 583.00 | | 43 583.00 | 43 583.00 |
BR Intermediate and finished products | 75 703.00 | | 75 703.00 | 75 703.00 |
BT Goods | 55 057.00 | | 55 057.00 | 55 057.00 |
BX Customers and related accounts | 35 882.00 | | 35 882.00 | 35 882.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 220 579.00 | | 220 579.00 | 220 579.00 |
CO Grand total (0 to V) | 422 331.00 | 89 587.00 | 332 744.00 | 422 331.00 |
CU Other investments | 46 900.00 | | 46 900.00 | 46 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 67 850.00 | 66 473.00 | | 67 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | 1 378.00 | | 1 826.00 |
DL TOTAL (I) | 175 277.00 | 173 450.00 | | 175 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 069.00 | 50 069.00 | | 50 069.00 |
DW Advances and down payments received on current orders | 2 638.00 | 2 387.00 | | 2 638.00 |
DX Trade payables and related accounts | 104 184.00 | 94 608.00 | | 104 184.00 |
DY Tax and social security liabilities | 423.00 | 2 687.00 | | 423.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 157 468.00 | 149 750.00 | | 157 468.00 |
EE Grand total (I to V) | 332 744.00 | 323 201.00 | | 332 744.00 |
EG Accrued income and payables due within one year | 104 761.00 | 147 364.00 | | 104 761.00 |
EI Including equity loans | 50 069.00 | | | 50 069.00 |
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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 | | | 90 746.00 | |
FD Production sold - goods | | | 113 261.00 | |
FG Production sold - services | | | 6 114.00 | |
FJ Net sales | | | 210 121.00 | |
FM Inventory production | | | -4 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 923.00 | |
FS Purchases of goods (including customs duties) | | | 60 729.00 | |
FT Inventory change (goods) | | | -3 905.00 | |
FU Purchases of raw materials and other supplies | | | 25 291.00 | |
FV Inventory change (raw materials and supplies) | | | -5 956.00 | |
FW Other purchases and external expenses | | | 117 792.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 728.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423.00 | 94.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 977.00 | 203 461.00 | | 205 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 151.00 | 202 083.00 | | 204 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | 1 378.00 | | 1 826.00 |
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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 | 81 509.00 | 8 078.00 | | 81 509.00 |
PE DEPRECIATION Total including other intangible assets | 13 237.00 | 1 941.00 | | 13 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 272.00 | 6 137.00 | | 68 272.00 |
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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 | 104 184.00 | 104 184.00 | | 104 184.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 222.00 | 153.00 | 50 069.00 | 50 222.00 |
UL Receivables related to investments | 45 700.00 | | 45 700.00 | 45 700.00 |
UX Other trade receivables | 35 882.00 | 35 882.00 | | 35 882.00 |
VP Miscellaneous | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 263.00 | 40 563.00 | 45 700.00 | 86 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 830.00 | 104 761.00 | 50 069.00 | 154 830.00 |
