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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 97 496.00 | 69 506.00 | 27 991.00 | 97 496.00 |
AT Other tangible assets | 67 629.00 | 34 483.00 | 33 145.00 | 67 629.00 |
BB Receivables related to investments | 27 450.00 | | 27 450.00 | 27 450.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 204 700.00 | 108 563.00 | 96 138.00 | 204 700.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 79 440.00 | | 79 440.00 | 79 440.00 |
BZ Other receivables | 7 201.00 | | 7 201.00 | 7 201.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 108 318.00 | | 108 318.00 | 108 318.00 |
CJ TOTAL (II) | 194 986.00 | | 194 986.00 | 194 986.00 |
CO Grand total (0 to V) | 399 686.00 | 108 563.00 | 291 123.00 | 399 686.00 |
CP Shares due in less than one year | 29 262.00 | | | 29 262.00 |
CU Other investments | 5 561.00 | | 5 561.00 | 5 561.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 000.00 | 185 000.00 | | 211 000.00 |
DH Retained earnings | 175.00 | 26.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 260.00 | 26 149.00 | | 10 260.00 |
DL TOTAL (I) | 229 819.00 | 219 560.00 | | 229 819.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 079.00 | 47 771.00 | | 49 079.00 |
DX Trade payables and related accounts | 8 601.00 | 13 117.00 | | 8 601.00 |
DY Tax and social security liabilities | 3 407.00 | 6 816.00 | | 3 407.00 |
EC TOTAL (IV) | 61 304.00 | 67 704.00 | | 61 304.00 |
EE Grand total (I to V) | 291 123.00 | 287 263.00 | | 291 123.00 |
EG Accrued income and payables due within one year | 61 304.00 | 67 704.00 | | 61 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 99 142.00 | | 99 142.00 | 99 142.00 |
FG Production sold - services | 69 629.00 | | 69 629.00 | 69 629.00 |
FJ Net sales | 168 771.00 | | 168 771.00 | 168 771.00 |
FO Operating subsidies | | | 10 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 181 005.00 | |
FS Purchases of goods (including customs duties) | | | 65 043.00 | |
FT Inventory change (goods) | | | -3 278.00 | |
FW Other purchases and external expenses | | | 46 336.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 43 102.00 | |
FZ Social Security Contributions | | | 6 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 910.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 592.00 | |
GG - OPERATING RESULT (I - II) | | | -10 587.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 492.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 775.00 | 10 119.00 | | 20 775.00 |
HD Total exceptional income (VII) | 20 775.00 | 10 119.00 | | 20 775.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 775.00 | 9 619.00 | | 20 775.00 |
HK Income tax | | 4 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 852.00 | 273 907.00 | | 201 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 592.00 | 247 758.00 | | 191 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 260.00 | 26 149.00 | | 10 260.00 |
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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 | 214 297.00 | | 33 415.00 | 214 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 002.00 | |
I4 DECREASES Grand Total | | 43 011.00 | 204 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 011.00 | 169 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 535.00 | | 33 175.00 | 179 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 762.00 | | 240.00 | 34 762.00 |
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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 | 120 664.00 | 30 910.00 | 43 011.00 | 120 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 664.00 | 30 910.00 | 43 011.00 | 120 664.00 |
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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 | 8 601.00 | 8 601.00 | | 8 601.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
UL Receivables related to investments | 27 450.00 | 27 450.00 | | 27 450.00 |
UT Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
UY Staff and related accounts | 1 634.00 | 1 634.00 | 1 634.00 | 1 634.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 49 079.00 | 49 079.00 | | 49 079.00 |
VM Income taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 464.00 | 36 464.00 | | 36 464.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 304.00 | 61 304.00 | | 61 304.00 |
