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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
AR Technical installations, industrial equipment and tools | 287 865.00 | 275 353.00 | 12 512.00 | 287 865.00 |
AT Other tangible assets | 105 893.00 | 73 106.00 | 32 787.00 | 105 893.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 400 850.00 | 351 416.00 | 49 434.00 | 400 850.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 56 722.00 | 3 547.00 | 53 175.00 | 56 722.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 200 345.00 | | 200 345.00 | 200 345.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 267 991.00 | 3 547.00 | 264 444.00 | 267 991.00 |
CO Grand total (0 to V) | 668 841.00 | 354 963.00 | 313 878.00 | 668 841.00 |
CP Shares due in less than one year | 4 135.00 | | | 4 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 102.00 | 2 102.00 | | 2 102.00 |
DH Retained earnings | 137 855.00 | 132 887.00 | | 137 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 221.00 | 4 968.00 | | -34 221.00 |
DL TOTAL (I) | 120 981.00 | 155 202.00 | | 120 981.00 |
DU Loans and Debts from Credit Institutions (3) | 94 478.00 | 36 159.00 | | 94 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 872.00 | | 920.00 |
DX Trade payables and related accounts | 29 629.00 | 24 172.00 | | 29 629.00 |
DY Tax and social security liabilities | 67 117.00 | 38 854.00 | | 67 117.00 |
EA Other liabilities | 751.00 | 26 517.00 | | 751.00 |
EC TOTAL (IV) | 192 896.00 | 126 574.00 | | 192 896.00 |
EE Grand total (I to V) | 313 878.00 | 281 776.00 | | 313 878.00 |
EG Accrued income and payables due within one year | 108 834.00 | 110 018.00 | | 108 834.00 |
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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 | 441 420.00 | | 441 420.00 | 441 420.00 |
FJ Net sales | 441 420.00 | | 441 420.00 | 441 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 345.00 | |
FU Purchases of raw materials and other supplies | | | 49 165.00 | |
FW Other purchases and external expenses | | | 199 259.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 144 397.00 | |
FZ Social Security Contributions | | | 36 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 547.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 475 285.00 | |
GG - OPERATING RESULT (I - II) | | | -26 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 625.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 919.00 | | | 6 919.00 |
HA Exceptional income from management transactions | 5 322.00 | | | 5 322.00 |
HB Exceptional income from capital transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 7 663.00 | | | 7 663.00 |
HE Exceptional expenses on management operations | 6 657.00 | 90.00 | | 6 657.00 |
HH Total exceptional expenses (VIII) | 6 657.00 | 90.00 | | 6 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 657.00 | -90.00 | | -6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 345.00 | 619 334.00 | | 448 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 566.00 | 614 365.00 | | 482 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 221.00 | 4 968.00 | | -34 221.00 |
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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 | 400 850.00 | | | 400 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 400 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 758.00 | | | 393 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 319 865.00 | 31 551.00 | | 319 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 908.00 | 31 551.00 | | 316 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 547.00 | | |
7B Total provisions for depreciation | | 3 547.00 | | |
7C Grand total | | 3 547.00 | | |
UE of which provisions and reversals: - Operating | | 3 547.00 | | |
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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 | 29 629.00 | 29 629.00 | | 29 629.00 |
8C Staff and Related Accounts | 15 839.00 | 15 839.00 | | 15 839.00 |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | | 16 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
UX Other trade receivables | 52 465.00 | 52 465.00 | | 52 465.00 |
VA Doubtful or disputed receivables | 4 256.00 | 4 256.00 | | 4 256.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 94 478.00 | 10 416.00 | 6 140.00 | 94 478.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 77 922.00 | | | 77 922.00 |
VK Loans repaid during the year | 19 603.00 | | | 19 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 781.00 | 67 646.00 | 4 135.00 | 71 781.00 |
VW VAT | 30 997.00 | 30 997.00 | | 30 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 896.00 | 108 834.00 | 6 140.00 | 192 896.00 |
