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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 | 20 829.00 | 20 829.00 | | 20 829.00 |
AR Technical installations, industrial equipment and tools | 576 963.00 | 316 191.00 | 260 771.00 | 576 963.00 |
AT Other tangible assets | 188 277.00 | 129 561.00 | 58 716.00 | 188 277.00 |
BJ TOTAL (I) | 786 068.00 | 466 581.00 | 319 487.00 | 786 068.00 |
BL Raw materials, supplies | 125 472.00 | 11 764.00 | 113 708.00 | 125 472.00 |
BN Goods in progress | 86 346.00 | | 86 346.00 | 86 346.00 |
BR Intermediate and finished products | 59 816.00 | | 59 816.00 | 59 816.00 |
BX Customers and related accounts | 193 948.00 | 7 560.00 | 186 388.00 | 193 948.00 |
BZ Other receivables | 20 864.00 | | 20 864.00 | 20 864.00 |
CF Cash and cash equivalents | 324 608.00 | | 324 608.00 | 324 608.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 811 499.00 | 19 324.00 | 792 175.00 | 811 499.00 |
CO Grand total (0 to V) | 1 597 567.00 | 485 904.00 | 1 111 663.00 | 1 597 567.00 |
CR Shares due in more than one year | 9 042.00 | | | 9 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 327 794.00 | 472 219.00 | | 327 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | 55 575.00 | | 4 173.00 |
DJ Investment subsidies | 41 853.00 | 47 693.00 | | 41 853.00 |
DL TOTAL (I) | 538 820.00 | 740 487.00 | | 538 820.00 |
DU Loans and Debts from Credit Institutions (3) | 206 690.00 | 242 581.00 | | 206 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 555.00 | | |
DX Trade payables and related accounts | 187 343.00 | 126 823.00 | | 187 343.00 |
DY Tax and social security liabilities | 178 809.00 | 62 824.00 | | 178 809.00 |
EC TOTAL (IV) | 572 842.00 | 466 782.00 | | 572 842.00 |
EE Grand total (I to V) | 1 111 663.00 | 1 207 270.00 | | 1 111 663.00 |
EG Accrued income and payables due within one year | 392 881.00 | 296 959.00 | | 392 881.00 |
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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 | 1 326 051.00 | | 1 326 051.00 | 1 326 051.00 |
FG Production sold - services | 2 730.00 | | 2 730.00 | 2 730.00 |
FJ Net sales | 1 328 781.00 | | 1 328 781.00 | 1 328 781.00 |
FM Inventory production | | | -44 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 548.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 295 820.00 | |
FU Purchases of raw materials and other supplies | | | 336 288.00 | |
FV Inventory change (raw materials and supplies) | | | 3 683.00 | |
FW Other purchases and external expenses | | | 358 477.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 376 649.00 | |
FZ Social Security Contributions | | | 136 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 882.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 296 618.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 548.00 | 4 583.00 | | 11 548.00 |
A2 TOTAL ASSETS | 194.00 | 34 452.00 | | 194.00 |
HB Exceptional income from capital transactions | 7 632.00 | 5 840.00 | | 7 632.00 |
HD Total exceptional income (VII) | 7 632.00 | 5 840.00 | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 632.00 | 5 840.00 | | 7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 452.00 | 1 430 708.00 | | 1 303 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 279.00 | 1 375 133.00 | | 1 299 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173.00 | 55 575.00 | | 4 173.00 |
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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 | 820 079.00 | | 9 496.00 | 820 079.00 |
I4 DECREASES Grand Total | | 43 506.00 | 786 068.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 506.00 | 765 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 250.00 | | 9 496.00 | 799 250.00 |
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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 | 440 153.00 | 69 934.00 | 43 506.00 | 440 153.00 |
PE DEPRECIATION Total including other intangible assets | 20 829.00 | | | 20 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 324.00 | 69 934.00 | 43 506.00 | 419 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 882.00 | 5 882.00 | | 5 882.00 |
6T Receivables | 7 560.00 | | | 7 560.00 |
7B Total provisions for depreciation | 13 442.00 | 5 882.00 | | 13 442.00 |
7C Grand total | 13 442.00 | 5 882.00 | | 13 442.00 |
UE of which provisions and reversals: - Operating | | 5 882.00 | | |
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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 | 187 343.00 | 187 343.00 | | 187 343.00 |
8C Staff and Related Accounts | 27 029.00 | 27 029.00 | | 27 029.00 |
8D Social Security and Other Social Organizations | 44 773.00 | 44 773.00 | | 44 773.00 |
UX Other trade receivables | 184 906.00 | 184 906.00 | | 184 906.00 |
VA Doubtful or disputed receivables | 9 042.00 | | 9 042.00 | 9 042.00 |
VB VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VH Loans with a maturity of more than one year at origin | 206 690.00 | 26 728.00 | 179 962.00 | 206 690.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 30 012.00 | | | 30 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 257.00 | 206 215.00 | 9 042.00 | 215 257.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 842.00 | 392 881.00 | 179 962.00 | 572 842.00 |
