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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
AN Land | 7 641.00 | 7 641.00 | | 7 641.00 |
AP Buildings | 110 577.00 | 75 221.00 | 35 356.00 | 110 577.00 |
AR Technical installations, industrial equipment and tools | 72 633.00 | 71 193.00 | 1 439.00 | 72 633.00 |
AT Other tangible assets | 63 562.00 | 57 503.00 | 6 059.00 | 63 562.00 |
BD Other fixed assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 261 072.00 | 215 891.00 | 45 181.00 | 261 072.00 |
BL Raw materials, supplies | 80 412.00 | | 80 412.00 | 80 412.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 5 126.00 | | 5 126.00 | 5 126.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 165 172.00 | 34 790.00 | 130 381.00 | 165 172.00 |
BZ Other receivables | 22 398.00 | | 22 398.00 | 22 398.00 |
CF Cash and cash equivalents | 44 187.00 | | 44 187.00 | 44 187.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 341 047.00 | 34 790.00 | 306 257.00 | 341 047.00 |
CO Grand total (0 to V) | 602 119.00 | 250 681.00 | 351 439.00 | 602 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 869.00 | 32 869.00 | | 32 869.00 |
DH Retained earnings | -9 328.00 | 589.00 | | -9 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | -9 916.00 | | 8 028.00 |
DL TOTAL (I) | 39 954.00 | 31 926.00 | | 39 954.00 |
DU Loans and Debts from Credit Institutions (3) | 82 676.00 | 87 482.00 | | 82 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 2 196.00 | | 4 124.00 |
DW Advances and down payments received on current orders | 22 067.00 | 28 313.00 | | 22 067.00 |
DX Trade payables and related accounts | 15 233.00 | 36 286.00 | | 15 233.00 |
DY Tax and social security liabilities | 41 099.00 | 50 205.00 | | 41 099.00 |
EA Other liabilities | 146 286.00 | 147 249.00 | | 146 286.00 |
EC TOTAL (IV) | 311 485.00 | 351 731.00 | | 311 485.00 |
EE Grand total (I to V) | 351 439.00 | 383 657.00 | | 351 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 172.00 | | 10 172.00 | 10 172.00 |
FG Production sold - services | 116 674.00 | | 116 674.00 | 116 674.00 |
FJ Net sales | 126 847.00 | | 126 847.00 | 126 847.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 133 501.00 | |
FT Inventory change (goods) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 61 892.00 | |
FV Inventory change (raw materials and supplies) | | | -33 138.00 | |
FW Other purchases and external expenses | | | 41 580.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 29 571.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 123 575.00 | |
GG - OPERATING RESULT (I - II) | | | 9 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 971.00 | | | 11 971.00 |
HD Total exceptional income (VII) | 11 971.00 | | | 11 971.00 |
HE Exceptional expenses on management operations | 13 193.00 | 3 319.00 | | 13 193.00 |
HF Exceptional expenses on capital transactions | | 3 342.00 | | |
HH Total exceptional expenses (VIII) | 13 193.00 | 3 319.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -3 319.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 499.00 | 114 323.00 | | 145 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 471.00 | 124 240.00 | | 137 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 028.00 | -9 916.00 | | 8 028.00 |
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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 | 209 592.00 | 6 298.00 | | 209 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | 568.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 828.00 | 5 731.00 | | 205 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 790.00 | | | 34 790.00 |
7B Total provisions for depreciation | 34 790.00 | | | 34 790.00 |
7C Grand total | 34 790.00 | | | 34 790.00 |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8B Suppliers and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8D Social Security and Other Social Organizations | 41 098.00 | 41 098.00 | | 41 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 286.00 | 146 286.00 | | 146 286.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 373.00 | | 373.00 | 373.00 |
VG Loans with a maturity of up to one year at origin | 87 482.00 | 52 358.00 | 28 742.00 | 87 482.00 |
VH Loans with a maturity of more than one year at origin | 82 676.00 | 10 783.00 | 64 351.00 | 82 676.00 |
VS Prepaid expenses | 195 124.00 | 153 503.00 | 41 621.00 | 195 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 497.00 | 153 503.00 | 41 994.00 | 195 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 418.00 | 217 524.00 | 64 351.00 | 289 418.00 |
