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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 | 5 600.00 | 5 580.00 | 20.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 426 627.00 | 305 149.00 | 121 478.00 | 426 627.00 |
AT Other tangible assets | 153 930.00 | 102 342.00 | 51 588.00 | 153 930.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 590 381.00 | 413 072.00 | 177 309.00 | 590 381.00 |
BL Raw materials, supplies | 49 251.00 | | 49 251.00 | 49 251.00 |
BN Goods in progress | 2 832.00 | | 2 832.00 | 2 832.00 |
BR Intermediate and finished products | 43 968.00 | | 43 968.00 | 43 968.00 |
BX Customers and related accounts | 55 820.00 | | 55 820.00 | 55 820.00 |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 32 734.00 | | 32 734.00 | 32 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 874.00 | | 228 874.00 | 228 874.00 |
CO Grand total (0 to V) | 819 255.00 | 413 072.00 | 406 183.00 | 819 255.00 |
CP Shares due in less than one year | 4 224.00 | | | 4 224.00 |
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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 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 137 025.00 | 131 837.00 | | 137 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 925.00 | 5 188.00 | | -21 925.00 |
DJ Investment subsidies | | 1 667.00 | | |
DL TOTAL (I) | 152 691.00 | 176 284.00 | | 152 691.00 |
DU Loans and Debts from Credit Institutions (3) | 158 466.00 | 203 564.00 | | 158 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 050.00 | 26 241.00 | | 27 050.00 |
DX Trade payables and related accounts | 30 711.00 | 23 757.00 | | 30 711.00 |
DY Tax and social security liabilities | 19 651.00 | 28 014.00 | | 19 651.00 |
EA Other liabilities | 17 614.00 | 17 991.00 | | 17 614.00 |
EC TOTAL (IV) | 253 492.00 | 299 567.00 | | 253 492.00 |
EE Grand total (I to V) | 406 183.00 | 475 850.00 | | 406 183.00 |
EI Including equity loans | 27 050.00 | | | 27 050.00 |
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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 | | | 433 452.00 | |
FG Production sold - services | | | 5 966.00 | |
FJ Net sales | | | 439 419.00 | |
FM Inventory production | | | 6 034.00 | |
FO Operating subsidies | | | 3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -831.00 | |
FQ Other income | | | 3 874.00 | |
FR Total operating income (I) | | | 451 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 532.00 | |
FU Purchases of raw materials and other supplies | | | 143 584.00 | |
FV Inventory change (raw materials and supplies) | | | 5 298.00 | |
FW Other purchases and external expenses | | | 127 127.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 101 747.00 | |
FZ Social Security Contributions | | | 40 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 442.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 473 766.00 | |
GG - OPERATING RESULT (I - II) | | | -22 228.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 867.00 | 10 963.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | 10 718.00 | | 2 867.00 |
HK Income tax | -330.00 | -1 550.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 405.00 | 417 040.00 | | 454 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 331.00 | 411 852.00 | | 476 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 925.00 | 5 188.00 | | -21 925.00 |
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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 | 509 713.00 | | 84 492.00 | 509 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | 3 824.00 | 590 381.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 824.00 | 580 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 996.00 | | 84 385.00 | 499 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | 107.00 | 4 117.00 |
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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 | 369 453.00 | 47 442.00 | 3 824.00 | 369 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 538.00 | 42.00 | | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 915.00 | 47 400.00 | 3 824.00 | 363 915.00 |
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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 | 30 711.00 | 30 711.00 | | 30 711.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 614.00 | 17 614.00 | | 17 614.00 |
UT Other financial assets | 4 224.00 | 4 224.00 | | 4 224.00 |
UX Other trade receivables | 55 820.00 | 55 820.00 | | 55 820.00 |
VB VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VH Loans with a maturity of more than one year at origin | 158 466.00 | 48 306.00 | 110 160.00 | 158 466.00 |
VI Group and Associates | 27 050.00 | 27 050.00 | | 27 050.00 |
VK Loans repaid during the year | 45 098.00 | | | 45 098.00 |
VM Income taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 313.00 | 79 313.00 | | 79 313.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 492.00 | 143 331.00 | 110 160.00 | 253 492.00 |
