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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
AR Technical installations, industrial equipment and tools | 1 065 659.00 | 978 177.00 | 87 482.00 | 1 065 659.00 |
AT Other tangible assets | 51 894.00 | 51 894.00 | | 51 894.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 124 218.00 | 1 034 271.00 | 89 946.00 | 1 124 218.00 |
BL Raw materials, supplies | 34 647.00 | | 34 647.00 | 34 647.00 |
BN Goods in progress | 35 331.00 | | 35 331.00 | 35 331.00 |
BX Customers and related accounts | 35 422.00 | | 35 422.00 | 35 422.00 |
BZ Other receivables | 21 525.00 | | 21 525.00 | 21 525.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 129 552.00 | | 129 552.00 | 129 552.00 |
CO Grand total (0 to V) | 1 253 770.00 | 1 034 271.00 | 219 499.00 | 1 253 770.00 |
CU Other investments | 2 434.00 | | 2 434.00 | 2 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 779.00 | 84 779.00 | | 84 779.00 |
DH Retained earnings | -377 769.00 | -350 207.00 | | -377 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 643.00 | -27 562.00 | | 13 643.00 |
DJ Investment subsidies | 1 480.00 | 1 983.00 | | 1 480.00 |
DL TOTAL (I) | -276 867.00 | -290 007.00 | | -276 867.00 |
DU Loans and Debts from Credit Institutions (3) | 133 865.00 | 166 162.00 | | 133 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 105.00 | | 505.00 |
DX Trade payables and related accounts | 310 816.00 | 306 806.00 | | 310 816.00 |
DY Tax and social security liabilities | 51 180.00 | 62 070.00 | | 51 180.00 |
EC TOTAL (IV) | 496 365.00 | 535 142.00 | | 496 365.00 |
EE Grand total (I to V) | 219 499.00 | 245 135.00 | | 219 499.00 |
EG Accrued income and payables due within one year | 468 202.00 | | | 468 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 691.00 | | | 86 691.00 |
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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 | 627 107.00 | | 627 107.00 | 627 107.00 |
FJ Net sales | 627 107.00 | | 627 107.00 | 627 107.00 |
FM Inventory production | | | 9 056.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 653 577.00 | |
FU Purchases of raw materials and other supplies | | | 282 942.00 | |
FV Inventory change (raw materials and supplies) | | | -9 892.00 | |
FW Other purchases and external expenses | | | 131 353.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 164 317.00 | |
FZ Social Security Contributions | | | 39 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 492.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 637 238.00 | |
GG - OPERATING RESULT (I - II) | | | 16 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836.00 | 502.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 502.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 502.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 436.00 | 716 931.00 | | 654 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 793.00 | 744 492.00 | | 640 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 643.00 | -27 562.00 | | 13 643.00 |
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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 | 1 134 005.00 | | 2 471.00 | 1 134 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | 12 258.00 | 1 124 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 258.00 | 1 117 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201.00 | | | 4 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 355.00 | | 2 456.00 | 1 127 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | 15.00 | 2 449.00 |
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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 | 1 021 037.00 | 25 492.00 | 12 258.00 | 1 021 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 836.00 | 25 492.00 | 12 258.00 | 1 016 836.00 |
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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 | 310 816.00 | 310 816.00 | | 310 816.00 |
8D Social Security and Other Social Organizations | 51 180.00 | 51 180.00 | | 51 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 35 422.00 | 35 422.00 | | 35 422.00 |
VG Loans with a maturity of up to one year at origin | 86 691.00 | 86 691.00 | | 86 691.00 |
VH Loans with a maturity of more than one year at origin | 47 175.00 | 19 012.00 | 28 163.00 | 47 175.00 |
VK Loans repaid during the year | 29 652.00 | | | 29 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 525.00 | 21 525.00 | | 21 525.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 148.00 | 59 118.00 | 30.00 | 59 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 365.00 | 468 202.00 | 28 163.00 | 496 365.00 |
