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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 | 6 780.00 | 292.00 | 6 488.00 | 6 780.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 6 273.00 | 3 754.00 | 2 519.00 | 6 273.00 |
AP Buildings | 9 873.00 | 9 873.00 | | 9 873.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 30 331.00 | 3 712.00 | 34 043.00 |
AT Other tangible assets | 1 267 886.00 | 875 855.00 | 392 031.00 | 1 267 886.00 |
AX Advances and down payments | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 1 453 436.00 | 920 106.00 | 533 331.00 | 1 453 436.00 |
BT Goods | 22 950.00 | | 22 950.00 | 22 950.00 |
BX Customers and related accounts | 92 229.00 | | 92 229.00 | 92 229.00 |
BZ Other receivables | 794 792.00 | | 794 792.00 | 794 792.00 |
CF Cash and cash equivalents | 200 475.00 | | 200 475.00 | 200 475.00 |
CJ TOTAL (II) | 1 110 445.00 | | 1 110 445.00 | 1 110 445.00 |
CO Grand total (0 to V) | 2 563 881.00 | 920 106.00 | 1 643 775.00 | 2 563 881.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 657 347.00 | 919 996.00 | | 657 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | -262 649.00 | | -278.00 |
DL TOTAL (I) | 712 069.00 | 712 347.00 | | 712 069.00 |
DU Loans and Debts from Credit Institutions (3) | 175 597.00 | 289 730.00 | | 175 597.00 |
DX Trade payables and related accounts | 540 674.00 | 280 153.00 | | 540 674.00 |
DY Tax and social security liabilities | 214 890.00 | 241 566.00 | | 214 890.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 931 707.00 | 811 450.00 | | 931 707.00 |
EE Grand total (I to V) | 1 643 775.00 | 1 523 796.00 | | 1 643 775.00 |
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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 | 1 539 697.00 | | 1 539 697.00 | 1 539 697.00 |
FJ Net sales | 1 539 697.00 | | 1 539 697.00 | 1 539 697.00 |
FO Operating subsidies | | | 185 214.00 | |
FQ Other income | | | 22 385.00 | |
FR Total operating income (I) | | | 1 747 296.00 | |
FS Purchases of goods (including customs duties) | | | 62 217.00 | |
FT Inventory change (goods) | | | -15 260.00 | |
FW Other purchases and external expenses | | | 1 008 360.00 | |
FX Taxes, duties, and similar payments | | | 61 955.00 | |
FY Salaries and Wages | | | 407 661.00 | |
FZ Social Security Contributions | | | 55 250.00 | |
GB Operating Expenses - Provisions | | | 55 984.00 | |
GE Other Expenses | | | 105 381.00 | |
GF Total Operating Expenses (II) | | | 1 741 546.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 446.00 | 1 367 968.00 | | 1 753 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 724.00 | 1 630 618.00 | | 1 753 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | -262 649.00 | | -278.00 |
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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 | 864 121.00 | 55 984.00 | | 864 121.00 |
PE DEPRECIATION Total including other intangible assets | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 864 121.00 | 55 692.00 | | 864 121.00 |
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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 | 540 674.00 | 540 674.00 | | 540 674.00 |
8D Social Security and Other Social Organizations | 214 890.00 | 214 890.00 | | 214 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 92 229.00 | 92 229.00 | | 92 229.00 |
VH Loans with a maturity of more than one year at origin | 175 597.00 | 107 035.00 | 68 562.00 | 175 597.00 |
VK Loans repaid during the year | 76 265.00 | | | 76 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 791.00 | 794 791.00 | | 794 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 456.00 | 887 020.00 | 5 436.00 | 892 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 707.00 | 863 145.00 | 68 562.00 | 931 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
