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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AN Land | 1 860.00 | 1 860.00 | | 1 860.00 |
AP Buildings | 28 815.00 | 24 634.00 | 4 181.00 | 28 815.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 7 858.00 | | 7 858.00 |
AT Other tangible assets | 31 819.00 | 31 051.00 | 768.00 | 31 819.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 78 385.00 | 67 486.00 | 10 899.00 | 78 385.00 |
BL Raw materials, supplies | 33 755.00 | | 33 755.00 | 33 755.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 34 384.00 | | 34 384.00 | 34 384.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 26 771.00 | | 26 771.00 | 26 771.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 98 458.00 | | 98 458.00 | 98 458.00 |
CO Grand total (0 to V) | 176 843.00 | 67 486.00 | 109 357.00 | 176 843.00 |
CR Shares due in more than one year | 34 384.00 | | | 34 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 113.00 | 28 113.00 | | 28 113.00 |
DH Retained earnings | -33 805.00 | -56 213.00 | | -33 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | 22 408.00 | | 3 259.00 |
DL TOTAL (I) | 5 952.00 | 2 693.00 | | 5 952.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 61.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 583.00 | 54 583.00 | | 44 583.00 |
DW Advances and down payments received on current orders | 4 023.00 | 4 923.00 | | 4 023.00 |
DX Trade payables and related accounts | 24 699.00 | 51 350.00 | | 24 699.00 |
DY Tax and social security liabilities | 27 753.00 | 36 266.00 | | 27 753.00 |
EA Other liabilities | 2 295.00 | 120.00 | | 2 295.00 |
EB Prepaid income (2) | | 5 440.00 | | |
EC TOTAL (IV) | 103 405.00 | 152 742.00 | | 103 405.00 |
EE Grand total (I to V) | 109 357.00 | 155 435.00 | | 109 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 61.00 | | 53.00 |
EI Including equity loans | 44 583.00 | | | 44 583.00 |
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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 | 213 932.00 | | 213 932.00 | 213 932.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 716.00 | | 80 716.00 | 80 716.00 |
FJ Net sales | 294 648.00 | | 294 648.00 | 294 648.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 294 813.00 | |
FS Purchases of goods (including customs duties) | | | 116 666.00 | |
FU Purchases of raw materials and other supplies | | | 21 072.00 | |
FV Inventory change (raw materials and supplies) | | | -1 282.00 | |
FW Other purchases and external expenses | | | 55 017.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 81 520.00 | |
FZ Social Security Contributions | | | 13 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 291 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 973.00 | 374 199.00 | | 294 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 714.00 | 351 791.00 | | 291 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | 22 408.00 | | 3 259.00 |
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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 | 78 385.00 | | | 78 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 78 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 352.00 | | | 70 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 65 387.00 | 2 099.00 | | 65 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 304.00 | 2 099.00 | | 63 304.00 |
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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 | 24 699.00 | 24 699.00 | | 24 699.00 |
8C Staff and Related Accounts | 12 797.00 | 12 797.00 | | 12 797.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 942.00 | | 942.00 | 942.00 |
UX Other trade receivables | 34 384.00 | | 34 384.00 | 34 384.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 44 583.00 | 44 583.00 | | 44 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 274.00 | 1 947.00 | 35 327.00 | 37 274.00 |
VW VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 382.00 | 99 382.00 | | 99 382.00 |
