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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 | 13 039.00 | 9 198.00 | 3 840.00 | 13 039.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 101.00 | 1 777.00 | 3 324.00 | 5 101.00 |
AR Technical installations, industrial equipment and tools | 147 990.00 | 98 251.00 | 49 739.00 | 147 990.00 |
AT Other tangible assets | 13 776.00 | 9 846.00 | 3 931.00 | 13 776.00 |
BJ TOTAL (I) | 184 906.00 | 119 072.00 | 65 834.00 | 184 906.00 |
BL Raw materials, supplies | 53 623.00 | | 53 623.00 | 53 623.00 |
BN Goods in progress | 6 673.00 | | 6 673.00 | 6 673.00 |
BX Customers and related accounts | 27 182.00 | | 27 182.00 | 27 182.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 96 628.00 | | 96 628.00 | 96 628.00 |
CO Grand total (0 to V) | 281 534.00 | 119 072.00 | 162 462.00 | 281 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 540.00 | 44 867.00 | | 47 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 334.00 | 2 673.00 | | -4 334.00 |
DL TOTAL (I) | 54 206.00 | 58 540.00 | | 54 206.00 |
DU Loans and Debts from Credit Institutions (3) | 34 466.00 | 52 720.00 | | 34 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 513.00 | 36 762.00 | | 31 513.00 |
DX Trade payables and related accounts | 7 590.00 | 15 847.00 | | 7 590.00 |
DY Tax and social security liabilities | 32 786.00 | 47 471.00 | | 32 786.00 |
EA Other liabilities | 1 900.00 | 1 866.00 | | 1 900.00 |
EC TOTAL (IV) | 108 255.00 | 154 666.00 | | 108 255.00 |
EE Grand total (I to V) | 162 462.00 | 213 207.00 | | 162 462.00 |
EI Including equity loans | 31 513.00 | | | 31 513.00 |
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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 | 249 359.00 | | 249 359.00 | 249 359.00 |
FJ Net sales | 249 359.00 | | 249 359.00 | 249 359.00 |
FM Inventory production | | | -6 427.00 | |
FN Capitalized production | | | 3 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 246 260.00 | |
FU Purchases of raw materials and other supplies | | | 18 764.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 515.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 87 682.00 | |
FZ Social Security Contributions | | | 29 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 858.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 244 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 5 702.00 | | | 5 702.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 5 914.00 | | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 855.00 | | | -4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 319.00 | 269 774.00 | | 247 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 653.00 | 267 100.00 | | 251 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 334.00 | 2 673.00 | | -4 334.00 |
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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 | 180 511.00 | | 8 329.00 | 180 511.00 |
I4 DECREASES Grand Total | | 3 935.00 | 184 906.00 | |
IO DECREASES Total including other intangible assets | | | 18 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 935.00 | 166 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 039.00 | | | 18 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 473.00 | | 8 329.00 | 162 473.00 |
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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 | 107 937.00 | 14 858.00 | 3 723.00 | 107 937.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | 1 243.00 | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 981.00 | 13 615.00 | 3 723.00 | 99 981.00 |
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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
8C Staff and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 11 956.00 | 11 956.00 | | 11 956.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 27 182.00 | 27 182.00 | | 27 182.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 34 466.00 | 18 637.00 | 15 829.00 | 34 466.00 |
VI Group and Associates | 31 513.00 | 18 000.00 | 13 513.00 | 31 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 370.00 | | 30 370.00 | 30 370.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 255.00 | 78 913.00 | 29 342.00 | 108 255.00 |
