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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 5 017.00 | 1 626.00 | 3 391.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 250 393.00 | 112 954.00 | 137 438.00 | 250 393.00 |
AT Other tangible assets | 238 241.00 | 120 488.00 | 117 753.00 | 238 241.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 506 763.00 | 235 068.00 | 271 695.00 | 506 763.00 |
BL Raw materials, supplies | 66 596.00 | | 66 596.00 | 66 596.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 13 479.00 | | 13 479.00 | 13 479.00 |
BZ Other receivables | 11 877.00 | | 11 877.00 | 11 877.00 |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 112 644.00 | | 112 644.00 | 112 644.00 |
CO Grand total (0 to V) | 619 407.00 | 235 068.00 | 384 339.00 | 619 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 096.00 | 9 444.00 | | 16 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 282.00 | 6 652.00 | | 16 282.00 |
DL TOTAL (I) | 84 378.00 | 68 096.00 | | 84 378.00 |
DT Other Bond Issues | 227 834.00 | 281 721.00 | | 227 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 724.00 | 23 178.00 | | 18 724.00 |
DX Trade payables and related accounts | 19 908.00 | 22 667.00 | | 19 908.00 |
DY Tax and social security liabilities | 31 755.00 | 32 773.00 | | 31 755.00 |
EA Other liabilities | 1 740.00 | 1 868.00 | | 1 740.00 |
EC TOTAL (IV) | 299 961.00 | 362 206.00 | | 299 961.00 |
EE Grand total (I to V) | 384 339.00 | 430 302.00 | | 384 339.00 |
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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 | | | 540 987.00 | |
FJ Net sales | | | 541 634.00 | |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 14 738.00 | |
FR Total operating income (I) | | | 559 672.00 | |
FS Purchases of goods (including customs duties) | | | 6 715.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 163 049.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 104 458.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 162 110.00 | |
FZ Social Security Contributions | | | 46 590.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 538 825.00 | |
GG - OPERATING RESULT (I - II) | | | 20 846.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 764.00 | 32 221.00 | | 8 764.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 40 415.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -8 194.00 | | 7 500.00 |
HK Income tax | 799.00 | -1 461.00 | | 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 282.00 | 6 652.00 | | 16 282.00 |
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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 | 192 999.00 | 50 419.00 | 8 350.00 | 192 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 931.00 | 49 861.00 | 8 350.00 | 191 931.00 |
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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 | 19 908.00 | 19 908.00 | | 19 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 464.00 | 20 464.00 | | 20 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 945.00 | 29 925.00 | 1 020.00 | 30 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 961.00 | 127 774.00 | 172 187.00 | 299 961.00 |
