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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 8 927.00 | 8 927.00 | | 8 927.00 |
AP Buildings | 5 699.00 | 5 699.00 | | 5 699.00 |
AR Technical installations, industrial equipment and tools | 40 489.00 | 36 154.00 | 4 335.00 | 40 489.00 |
AT Other tangible assets | 99 176.00 | 71 117.00 | 28 059.00 | 99 176.00 |
BH Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
BJ TOTAL (I) | 163 685.00 | 121 897.00 | 41 787.00 | 163 685.00 |
BL Raw materials, supplies | 20 352.00 | | 20 352.00 | 20 352.00 |
BX Customers and related accounts | 138 530.00 | 4 446.00 | 134 084.00 | 138 530.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 186 750.00 | 4 446.00 | 182 304.00 | 186 750.00 |
CO Grand total (0 to V) | 350 434.00 | 126 343.00 | 224 091.00 | 350 434.00 |
CP Shares due in less than one year | 8 275.00 | | | 8 275.00 |
CU Other investments | 918.00 | | 918.00 | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 59 663.00 | 54 610.00 | | 59 663.00 |
DH Retained earnings | -67 591.00 | 5 053.00 | | -67 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 317.00 | -67 591.00 | | 12 317.00 |
DL TOTAL (I) | 49 489.00 | 37 171.00 | | 49 489.00 |
DU Loans and Debts from Credit Institutions (3) | 18 208.00 | 27 963.00 | | 18 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 378.00 | | 763.00 |
DX Trade payables and related accounts | 59 104.00 | 32 292.00 | | 59 104.00 |
DY Tax and social security liabilities | 12 638.00 | 16 949.00 | | 12 638.00 |
EA Other liabilities | 83 889.00 | 76 967.00 | | 83 889.00 |
EC TOTAL (IV) | 174 603.00 | 154 549.00 | | 174 603.00 |
EE Grand total (I to V) | 224 091.00 | 191 720.00 | | 224 091.00 |
EG Accrued income and payables due within one year | 174 279.00 | 136 017.00 | | 174 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 954.00 | -335.00 | 294 619.00 | 294 954.00 |
FJ Net sales | 294 954.00 | -335.00 | 294 619.00 | 294 954.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 296 650.00 | |
FU Purchases of raw materials and other supplies | | | 102 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 128 791.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 22 618.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 275 770.00 | |
GG - OPERATING RESULT (I - II) | | | 20 880.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 4 819.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 4 819.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 9 761.00 | 17 144.00 | | 9 761.00 |
HH Total exceptional expenses (VIII) | 9 761.00 | 17 144.00 | | 9 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 029.00 | -12 326.00 | | -8 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 381.00 | 284 931.00 | | 298 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 064.00 | 352 523.00 | | 286 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 317.00 | -67 591.00 | | 12 317.00 |
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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 | 163 685.00 | | | 163 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 193.00 | |
I4 DECREASES Grand Total | | | 163 685.00 | |
IO DECREASES Total including other intangible assets | | | 9 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 127.00 | | | 9 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 365.00 | | | 145 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 193.00 | | | 9 193.00 |
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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 | 112 243.00 | 9 655.00 | | 112 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 315.00 | 9 655.00 | | 103 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324.00 | | 324.00 | 324.00 |
8B Suppliers and Related Accounts | 59 104.00 | 59 104.00 | | 59 104.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 889.00 | 83 889.00 | | 83 889.00 |
UT Other financial assets | 8 275.00 | 8 275.00 | | 8 275.00 |
UX Other trade receivables | 133 195.00 | 133 195.00 | | 133 195.00 |
VA Doubtful or disputed receivables | 5 335.00 | 5 335.00 | | 5 335.00 |
VB VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VH Loans with a maturity of more than one year at origin | 18 208.00 | 18 208.00 | | 18 208.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 9 755.00 | | | 9 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 10 492.00 | 10 492.00 | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 887.00 | 166 887.00 | | 166 887.00 |
VW VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 603.00 | 174 279.00 | 324.00 | 174 603.00 |
