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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 | 57 441.00 | 57 441.00 | | 57 441.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 5 181.00 | 5 181.00 | | 5 181.00 |
AR Technical installations, industrial equipment and tools | 333 803.00 | 322 470.00 | 11 333.00 | 333 803.00 |
AT Other tangible assets | 102 177.00 | 100 200.00 | 1 978.00 | 102 177.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 508 795.00 | 485 291.00 | 23 504.00 | 508 795.00 |
BL Raw materials, supplies | 68 691.00 | 18 864.00 | 49 827.00 | 68 691.00 |
BN Goods in progress | | | | |
BT Goods | 12 051.00 | 9 038.00 | 3 013.00 | 12 051.00 |
BX Customers and related accounts | 169 189.00 | 1 379.00 | 167 809.00 | 169 189.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CD Marketable securities | 46 183.00 | | 46 183.00 | 46 183.00 |
CF Cash and cash equivalents | 5 659.00 | | 5 659.00 | 5 659.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 336 940.00 | 29 281.00 | 307 659.00 | 336 940.00 |
CO Grand total (0 to V) | 845 734.00 | 514 572.00 | 331 163.00 | 845 734.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -3 316.00 | -3 659.00 | | -3 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 691.00 | 343.00 | | 130 691.00 |
DL TOTAL (I) | 169 298.00 | 38 608.00 | | 169 298.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 805.00 | 142 074.00 | | 28 805.00 |
DX Trade payables and related accounts | 37 279.00 | 45 051.00 | | 37 279.00 |
DY Tax and social security liabilities | 95 569.00 | 69 984.00 | | 95 569.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 161 864.00 | 257 110.00 | | 161 864.00 |
EE Grand total (I to V) | 331 163.00 | 295 718.00 | | 331 163.00 |
EG Accrued income and payables due within one year | 161 864.00 | 257 110.00 | | 161 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 466.00 | | 3 466.00 | 3 466.00 |
FD Production sold - goods | 362 434.00 | | 362 434.00 | 362 434.00 |
FG Production sold - services | 7 161.00 | | 7 161.00 | 7 161.00 |
FJ Net sales | 373 061.00 | | 373 061.00 | 373 061.00 |
FM Inventory production | | | -6 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 829.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 393 177.00 | |
FT Inventory change (goods) | | | 1 284.00 | |
FU Purchases of raw materials and other supplies | | | 31 479.00 | |
FV Inventory change (raw materials and supplies) | | | 26 480.00 | |
FW Other purchases and external expenses | | | 88 944.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 184 327.00 | |
FZ Social Security Contributions | | | 64 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 243.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 422 357.00 | |
GG - OPERATING RESULT (I - II) | | | -29 180.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 181.00 | 5 500.00 | | 161 181.00 |
HD Total exceptional income (VII) | 161 181.00 | 5 500.00 | | 161 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 181.00 | 5 500.00 | | 161 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 358.00 | 401 404.00 | | 554 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 668.00 | 401 061.00 | | 423 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 691.00 | 343.00 | | 130 691.00 |
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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 | 517 606.00 | | | 517 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 192.00 | |
I4 DECREASES Grand Total | | | 508 795.00 | |
IO DECREASES Total including other intangible assets | | | 57 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 441.00 | | | 57 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 972.00 | | | 449 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192.00 | | | 10 192.00 |
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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 | 503 312.00 | 2 449.00 | 20 470.00 | 503 312.00 |
PE DEPRECIATION Total including other intangible assets | 57 441.00 | | | 57 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 871.00 | 2 449.00 | 20 470.00 | 445 871.00 |
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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 | 37 279.00 | 37 279.00 | | 37 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 806.00 | 28 806.00 | | 28 806.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 169 189.00 | | | 169 189.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 31 722.00 | | | 31 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 569.00 | 95 569.00 | | 95 569.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 356.00 | 194 356.00 | 20 000.00 | 214 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 864.00 | 161 864.00 | | 161 864.00 |
