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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AP Buildings | 88 897.00 | 85 671.00 | 3 227.00 | 88 897.00 |
AR Technical installations, industrial equipment and tools | 17 047.00 | 15 377.00 | 1 670.00 | 17 047.00 |
AT Other tangible assets | 33 636.00 | 33 203.00 | 433.00 | 33 636.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 142 756.00 | 136 540.00 | 6 216.00 | 142 756.00 |
BL Raw materials, supplies | 15 853.00 | | 15 853.00 | 15 853.00 |
BR Intermediate and finished products | 32 081.00 | | 32 081.00 | 32 081.00 |
BT Goods | 2 181.00 | | 2 181.00 | 2 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 614.00 | | 32 614.00 | 32 614.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 29 080.00 | | 29 080.00 | 29 080.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 116 044.00 | | 116 044.00 | 116 044.00 |
CO Grand total (0 to V) | 258 800.00 | 136 540.00 | 122 260.00 | 258 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 59 402.00 | 63 705.00 | | 59 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 611.00 | -4 303.00 | | 20 611.00 |
DL TOTAL (I) | 88 483.00 | 67 872.00 | | 88 483.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 2 269.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | 9 409.00 | | 5 322.00 |
DX Trade payables and related accounts | 13 106.00 | 15 768.00 | | 13 106.00 |
DY Tax and social security liabilities | 14 675.00 | 15 879.00 | | 14 675.00 |
EC TOTAL (IV) | 33 777.00 | 43 325.00 | | 33 777.00 |
EE Grand total (I to V) | 122 260.00 | 111 197.00 | | 122 260.00 |
EG Accrued income and payables due within one year | 33 777.00 | 42 652.00 | | 33 777.00 |
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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 | 26 686.00 | | 26 686.00 | 26 686.00 |
FD Production sold - goods | 164 448.00 | | 164 448.00 | 164 448.00 |
FJ Net sales | 191 134.00 | | 191 134.00 | 191 134.00 |
FM Inventory production | | | -3 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 955.00 | |
FT Inventory change (goods) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | 20 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 34 017.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 74 610.00 | |
FZ Social Security Contributions | | | 29 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 065.00 | |
GG - OPERATING RESULT (I - II) | | | 23 016.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 188.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 188.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -188.00 | | -22.00 |
HK Income tax | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 081.00 | 209 571.00 | | 188 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 470.00 | 213 874.00 | | 167 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 611.00 | -4 303.00 | | 20 611.00 |
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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 | 142 192.00 | | 624.00 | 142 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 886.00 | |
I4 DECREASES Grand Total | | 60.00 | 142 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 955.00 | | 624.00 | 138 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 134 197.00 | 2 343.00 | | 134 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 907.00 | 2 343.00 | | 131 907.00 |
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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 | 13 106.00 | 13 106.00 | | 13 106.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
8E Income Taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 886.00 | | 886.00 | 886.00 |
UX Other trade receivables | 32 614.00 | 32 614.00 | | 32 614.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VK Loans repaid during the year | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 736.00 | 36 849.00 | 886.00 | 37 736.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 777.00 | 33 777.00 | | 33 777.00 |
