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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 | 6 647.00 | 6 073.00 | 574.00 | 6 647.00 |
AJ Other Intangible Assets | 1 001.00 | 1 001.00 | | 1 001.00 |
AP Buildings | 61 732.00 | 60 524.00 | 1 208.00 | 61 732.00 |
AR Technical installations, industrial equipment and tools | 115 291.00 | 73 424.00 | 41 867.00 | 115 291.00 |
AT Other tangible assets | 14 366.00 | 14 192.00 | 174.00 | 14 366.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 201 166.00 | 155 213.00 | 45 953.00 | 201 166.00 |
BL Raw materials, supplies | 4 459.00 | | 4 459.00 | 4 459.00 |
BV Advances and down payments on orders | 8 730.00 | | 8 730.00 | 8 730.00 |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 19 127.00 | | 19 127.00 | 19 127.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 47 834.00 | | 47 834.00 | 47 834.00 |
CO Grand total (0 to V) | 249 000.00 | 155 213.00 | 93 787.00 | 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 518.00 | -32 165.00 | | -23 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678.00 | 8 647.00 | | 4 678.00 |
DL TOTAL (I) | -10 041.00 | -14 718.00 | | -10 041.00 |
DU Loans and Debts from Credit Institutions (3) | 16 506.00 | 23 637.00 | | 16 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 2 875.00 | | 185.00 |
DX Trade payables and related accounts | 11 670.00 | 6 978.00 | | 11 670.00 |
DY Tax and social security liabilities | 19 650.00 | 17 251.00 | | 19 650.00 |
EA Other liabilities | 55 817.00 | 62 751.00 | | 55 817.00 |
EC TOTAL (IV) | 103 828.00 | 113 491.00 | | 103 828.00 |
EE Grand total (I to V) | 93 787.00 | 98 772.00 | | 93 787.00 |
EG Accrued income and payables due within one year | 81 589.00 | | | 81 589.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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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 | | | 245 054.00 | |
FJ Net sales | | | 245 054.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 248 151.00 | |
FU Purchases of raw materials and other supplies | | | 113 291.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 58 073.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 49 138.00 | |
FZ Social Security Contributions | | | 7 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 243 980.00 | |
GG - OPERATING RESULT (I - II) | | | 4 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 38 726.00 | | | 38 726.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 38 726.00 | | | 38 726.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 708.00 | 245 647.00 | | 248 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 030.00 | 237 000.00 | | 244 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 678.00 | 8 647.00 | | 4 678.00 |
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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 | 199 995.00 | | 1 359.00 | 199 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 201 355.00 | |
IO DECREASES Total including other intangible assets | | | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 648.00 | | | 7 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 217.00 | | 1 359.00 | 190 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 140 809.00 | 14 589.00 | | 140 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 409.00 | 665.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 400.00 | 13 924.00 | | 134 400.00 |
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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 | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 652.00 | 75 652.00 | | 75 652.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 16 506.00 | 16 506.00 | | 16 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 019.00 | 22 019.00 | | 22 019.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 403.00 | 23 273.00 | 2 130.00 | 25 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 828.00 | 103 828.00 | | 103 828.00 |
