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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 17 483.00 | 17 483.00 | | 17 483.00 |
AP Buildings | 80 650.00 | 80 650.00 | | 80 650.00 |
AR Technical installations, industrial equipment and tools | 322 800.00 | 322 312.00 | 489.00 | 322 800.00 |
AT Other tangible assets | 137 498.00 | 137 498.00 | | 137 498.00 |
BJ TOTAL (I) | 566 053.00 | 557 942.00 | 8 111.00 | 566 053.00 |
BL Raw materials, supplies | 12 770.00 | | 12 770.00 | 12 770.00 |
BN Goods in progress | 86 323.00 | | 86 323.00 | 86 323.00 |
BX Customers and related accounts | 3 958.00 | 404.00 | 3 554.00 | 3 958.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 19 706.00 | | 19 706.00 | 19 706.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 124 269.00 | 404.00 | 123 865.00 | 124 269.00 |
CO Grand total (0 to V) | 690 322.00 | 558 346.00 | 131 976.00 | 690 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 954.00 | 25 954.00 | | 25 954.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DE Statutory or contractual reserves | 9 849.00 | 8 594.00 | | 9 849.00 |
DG Other reserves | 19.00 | 19.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | 1 255.00 | | 7 742.00 |
DL TOTAL (I) | 51 724.00 | 43 982.00 | | 51 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 800.00 | 82 761.00 | | 78 800.00 |
DX Trade payables and related accounts | 1 349.00 | 2 278.00 | | 1 349.00 |
DY Tax and social security liabilities | 17.00 | 301.00 | | 17.00 |
EA Other liabilities | 86.00 | 87.00 | | 86.00 |
EC TOTAL (IV) | 80 252.00 | 85 428.00 | | 80 252.00 |
EE Grand total (I to V) | 131 976.00 | 129 410.00 | | 131 976.00 |
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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 | 57 407.00 | | 57 407.00 | 57 407.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 57 562.00 | | 57 562.00 | 57 562.00 |
FM Inventory production | | | -9 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 357.00 | |
FU Purchases of raw materials and other supplies | | | 16 946.00 | |
FV Inventory change (raw materials and supplies) | | | -5 770.00 | |
FW Other purchases and external expenses | | | 23 944.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 40 614.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 357.00 | 40 705.00 | | 48 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 614.00 | 39 450.00 | | 40 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | 1 255.00 | | 7 742.00 |
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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 | 557 511.00 | 431.00 | | 557 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 511.00 | 431.00 | | 557 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404.00 | | | 404.00 |
7B Total provisions for depreciation | 404.00 | | | 404.00 |
7C Grand total | 404.00 | | | 404.00 |
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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 | 78 800.00 | 78 800.00 | | 78 800.00 |
8B Suppliers and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 252.00 | 80 252.00 | | 80 252.00 |
