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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112.00 | 112.00 | | 112.00 |
AR Technical installations, industrial equipment and tools | 272 098.00 | 225 372.00 | 46 726.00 | 272 098.00 |
AT Other tangible assets | 32 632.00 | 18 052.00 | 14 579.00 | 32 632.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 317 227.00 | 243 537.00 | 73 690.00 | 317 227.00 |
BX Customers and related accounts | 65 320.00 | | 65 320.00 | 65 320.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 77 976.00 | | 77 976.00 | 77 976.00 |
CO Grand total (0 to V) | 395 202.00 | 243 537.00 | 151 665.00 | 395 202.00 |
CS Evaluated investments - equity method | 10 941.00 | | 10 941.00 | 10 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 61 026.00 | 61 026.00 | | 61 026.00 |
DH Retained earnings | -6 169.00 | -17 222.00 | | -6 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 11 053.00 | | 1 743.00 |
DL TOTAL (I) | 65 071.00 | 63 327.00 | | 65 071.00 |
DT Other Bond Issues | | 48 935.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 905.00 | | | 48 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 114.00 | | 9.00 |
DX Trade payables and related accounts | 28 672.00 | 10 668.00 | | 28 672.00 |
DY Tax and social security liabilities | 7 124.00 | 4 344.00 | | 7 124.00 |
EA Other liabilities | 1 885.00 | 1 895.00 | | 1 885.00 |
EC TOTAL (IV) | 86 595.00 | 65 955.00 | | 86 595.00 |
EE Grand total (I to V) | 151 665.00 | 129 283.00 | | 151 665.00 |
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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 | | | 151 036.00 | |
FJ Net sales | | | 151 036.00 | |
FR Total operating income (I) | | | 151 036.00 | |
FU Purchases of raw materials and other supplies | | | 24 294.00 | |
FW Other purchases and external expenses | | | 89 984.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 14 635.00 | |
FZ Social Security Contributions | | | 10 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 881.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 169 136.00 | |
GG - OPERATING RESULT (I - II) | | | -18 100.00 | |
GP Total financial income (V) | | | 158.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 307.00 | 1 683.00 | | 21 307.00 |
HH Total exceptional expenses (VIII) | 255.00 | 578.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 052.00 | 1 106.00 | | 21 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 501.00 | 152 248.00 | | 172 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 757.00 | 141 195.00 | | 170 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | 11 053.00 | | 1 743.00 |
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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 | 225 588.00 | 24 881.00 | 6 932.00 | 225 588.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 475.00 | 24 881.00 | 6 932.00 | 225 475.00 |
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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 | 28 672.00 | 28 672.00 | | 28 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 48 905.00 | 19 440.00 | 29 466.00 | 48 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 078.00 | 72 634.00 | 1 444.00 | 74 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 595.00 | 57 129.00 | 29 466.00 | 86 595.00 |
