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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 889.00 | 1 624.00 | 265.00 | 1 889.00 |
AP Buildings | 35 546.00 | 13 319.00 | 22 227.00 | 35 546.00 |
AR Technical installations, industrial equipment and tools | 66 456.00 | 59 153.00 | 7 303.00 | 66 456.00 |
AT Other tangible assets | 68 498.00 | 40 608.00 | 27 891.00 | 68 498.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 182 660.00 | 114 704.00 | 67 956.00 | 182 660.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 65 863.00 | | 65 863.00 | 65 863.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 87 307.00 | | 87 307.00 | 87 307.00 |
CO Grand total (0 to V) | 269 967.00 | 114 704.00 | 155 263.00 | 269 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 193.00 | 50 125.00 | | 63 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 512.00 | 13 068.00 | | 11 512.00 |
DL TOTAL (I) | 82 954.00 | 71 443.00 | | 82 954.00 |
DT Other Bond Issues | 35 633.00 | 14 733.00 | | 35 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 620.00 | | 5 134.00 |
DX Trade payables and related accounts | 17 865.00 | 19 865.00 | | 17 865.00 |
DY Tax and social security liabilities | 13 677.00 | 18 936.00 | | 13 677.00 |
EC TOTAL (IV) | 72 309.00 | 54 154.00 | | 72 309.00 |
EE Grand total (I to V) | 155 263.00 | 125 596.00 | | 155 263.00 |
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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 | | | 271 073.00 | |
FJ Net sales | | | 271 073.00 | |
FO Operating subsidies | | | 25 166.00 | |
FQ Other income | | | 9 314.00 | |
FR Total operating income (I) | | | 305 553.00 | |
FU Purchases of raw materials and other supplies | | | 101 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 85 448.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 88 161.00 | |
FZ Social Security Contributions | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 293 361.00 | |
GG - OPERATING RESULT (I - II) | | | 12 192.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 119.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 119.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 1 000.00 | | -424.00 |
HK Income tax | | 2 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 553.00 | 418 325.00 | | 305 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 042.00 | 405 257.00 | | 294 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 512.00 | 13 068.00 | | 11 512.00 |
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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 | 103 415.00 | 11 289.00 | | 103 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 791.00 | 11 288.00 | | 101 791.00 |
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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 | 17 865.00 | 17 865.00 | | 17 865.00 |
8D Social Security and Other Social Organizations | 13 677.00 | 13 677.00 | | 13 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
UT Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
VG Loans with a maturity of up to one year at origin | 35 633.00 | 32 029.00 | 3 604.00 | 35 633.00 |
VS Prepaid expenses | 19 123.00 | 19 123.00 | | 19 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 393.00 | 19 123.00 | 10 270.00 | 29 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 309.00 | 68 705.00 | 3 604.00 | 72 309.00 |
