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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 607.00 | 69 054.00 | 20 552.00 | 89 607.00 |
BJ TOTAL (I) | 149 761.00 | 69 054.00 | 80 706.00 | 149 761.00 |
BX Customers and related accounts | 82 125.00 | | 82 125.00 | 82 125.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CD Marketable securities | 133 826.00 | | 133 826.00 | 133 826.00 |
CF Cash and cash equivalents | 146 019.00 | | 146 019.00 | 146 019.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 366 110.00 | | 366 110.00 | 366 110.00 |
CO Grand total (0 to V) | 515 872.00 | 69 054.00 | 446 817.00 | 515 872.00 |
CS Evaluated investments - equity method | 10 659.00 | | 10 659.00 | 10 659.00 |
CU Other investments | 49 495.00 | | 49 495.00 | 49 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 888.00 | 69 282.00 | | 57 888.00 |
DD Legal reserve (1) | 58 860.00 | 58 860.00 | | 58 860.00 |
DG Other reserves | 267 356.00 | 263 089.00 | | 267 356.00 |
DH Retained earnings | -29 542.00 | -18 314.00 | | -29 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219.00 | -11 228.00 | | 5 219.00 |
DL TOTAL (I) | 359 781.00 | 361 689.00 | | 359 781.00 |
DX Trade payables and related accounts | 85 695.00 | 90 854.00 | | 85 695.00 |
DY Tax and social security liabilities | 1 340.00 | 375.00 | | 1 340.00 |
EC TOTAL (IV) | 87 035.00 | 91 229.00 | | 87 035.00 |
EE Grand total (I to V) | 446 817.00 | 452 919.00 | | 446 817.00 |
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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 | | | 894 777.00 | |
FJ Net sales | | | 894 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 639.00 | |
FU Purchases of raw materials and other supplies | | | 882 494.00 | |
FW Other purchases and external expenses | | | 18 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 867.00 | |
GG - OPERATING RESULT (I - II) | | | -11 228.00 | |
GP Total financial income (V) | | | 8 560.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 920.00 | | | 9 920.00 |
HB Exceptional income from capital transactions | 4 857.00 | | | 4 857.00 |
HD Total exceptional income (VII) | 14 777.00 | | | 14 777.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 6 753.00 | | | 6 753.00 |
HH Total exceptional expenses (VIII) | 6 890.00 | | | 6 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 887.00 | | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 977.00 | 894 755.00 | | 919 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 758.00 | 905 984.00 | | 914 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219.00 | -11 228.00 | | 5 219.00 |
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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 | 85 695.00 | 85 695.00 | | 85 695.00 |
UX Other trade receivables | 82 125.00 | 82 125.00 | | 82 125.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 902.00 | 83 902.00 | | 83 902.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 035.00 | 87 035.00 | | 87 035.00 |
