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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 234.00 | 4 464.00 | 45 770.00 | 50 234.00 |
AR Technical installations, industrial equipment and tools | 51 298.00 | 35 754.00 | 15 545.00 | 51 298.00 |
AT Other tangible assets | 40 517.00 | 32 994.00 | 7 523.00 | 40 517.00 |
BJ TOTAL (I) | 142 079.00 | 73 211.00 | 68 868.00 | 142 079.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BR Intermediate and finished products | 4 836.00 | | 4 836.00 | 4 836.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CD Marketable securities | 109 800.00 | | 109 800.00 | 109 800.00 |
CF Cash and cash equivalents | 64 463.00 | | 64 463.00 | 64 463.00 |
CJ TOTAL (II) | 193 765.00 | | 193 765.00 | 193 765.00 |
CO Grand total (0 to V) | 335 844.00 | 73 211.00 | 262 633.00 | 335 844.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 161 479.00 | 196 737.00 | | 161 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | -35 258.00 | | -3 252.00 |
DL TOTAL (I) | 167 028.00 | 170 279.00 | | 167 028.00 |
DU Loans and Debts from Credit Institutions (3) | 26 376.00 | 48 779.00 | | 26 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 556.00 | 5 242.00 | | 10 556.00 |
DX Trade payables and related accounts | 32 771.00 | 12 462.00 | | 32 771.00 |
DY Tax and social security liabilities | 15 293.00 | 12 155.00 | | 15 293.00 |
EA Other liabilities | 10 610.00 | 5 988.00 | | 10 610.00 |
EC TOTAL (IV) | 95 605.00 | 84 625.00 | | 95 605.00 |
EE Grand total (I to V) | 262 633.00 | 254 905.00 | | 262 633.00 |
EI Including equity loans | 10 556.00 | | | 10 556.00 |
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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 | 252 296.00 | | 252 296.00 | 252 296.00 |
FJ Net sales | 252 296.00 | | 252 296.00 | 252 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 253 017.00 | |
FU Purchases of raw materials and other supplies | | | 66 646.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 45 345.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 94 301.00 | |
FZ Social Security Contributions | | | 33 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 388.00 | 213 878.00 | | 253 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 640.00 | 249 136.00 | | 256 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | -35 258.00 | | -3 252.00 |
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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 | 141 497.00 | 583.00 | | 141 497.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 142 079.00 | | | 142 079.00 |
IY DECREASES Total Tangible Fixed Assets | 142 049.00 | | | 142 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 467.00 | 583.00 | | 141 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 60 580.00 | 12 631.00 | | 60 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 580.00 | 12 631.00 | | 60 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 771.00 | 32 771.00 | | 32 771.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 610.00 | 10 610.00 | | 10 610.00 |
UX Other trade receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 26 376.00 | 16 743.00 | 9 633.00 | 26 376.00 |
VI Group and Associates | 10 556.00 | 10 556.00 | | 10 556.00 |
VK Loans repaid during the year | 22 403.00 | | | 22 403.00 |
VM Income taxes | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 796.00 | 6 796.00 | | 6 796.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 605.00 | 85 972.00 | 9 633.00 | 95 605.00 |
