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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 5 046.00 | 5 046.00 | | 5 046.00 |
AN Land | 50 406.00 | 2 636.00 | 47 769.00 | 50 406.00 |
AP Buildings | 591 062.00 | 407 170.00 | 183 892.00 | 591 062.00 |
AR Technical installations, industrial equipment and tools | 1 862 916.00 | 1 401 328.00 | 461 588.00 | 1 862 916.00 |
AT Other tangible assets | 203 260.00 | 179 372.00 | 23 888.00 | 203 260.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 2 732 263.00 | 1 995 552.00 | 736 711.00 | 2 732 263.00 |
BL Raw materials, supplies | 75 500.00 | | 75 500.00 | 75 500.00 |
BT Goods | 226 891.00 | | 226 891.00 | 226 891.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 822 533.00 | 209 524.00 | 613 009.00 | 822 533.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CD Marketable securities | 555 252.00 | | 555 252.00 | 555 252.00 |
CF Cash and cash equivalents | 239 004.00 | | 239 004.00 | 239 004.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 990 858.00 | 209 524.00 | 1 781 334.00 | 1 990 858.00 |
CO Grand total (0 to V) | 4 723 122.00 | 2 205 076.00 | 2 518 046.00 | 4 723 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 146 567.00 | 2 144 398.00 | | 2 146 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 944.00 | 2 169.00 | | -209 944.00 |
DJ Investment subsidies | 1 179.00 | 2 609.00 | | 1 179.00 |
DL TOTAL (I) | 1 990 603.00 | 2 201 976.00 | | 1 990 603.00 |
DP Provisions for Risks | 2 302.00 | 5 817.00 | | 2 302.00 |
DR TOTAL (IV) | 2 302.00 | 5 817.00 | | 2 302.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 216 490.00 | 245 336.00 | | 216 490.00 |
EA Other liabilities | 12 678.00 | 10 150.00 | | 12 678.00 |
EC TOTAL (IV) | 525 141.00 | 555 732.00 | | 525 141.00 |
EE Grand total (I to V) | 2 518 046.00 | 2 763 525.00 | | 2 518 046.00 |
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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 | 544 763.00 | 905.00 | 545 668.00 | 544 763.00 |
FD Production sold - goods | 1 372 398.00 | 64 896.00 | 1 437 294.00 | 1 372 398.00 |
FG Production sold - services | 90 503.00 | 3 470.00 | 93 973.00 | 90 503.00 |
FJ Net sales | 2 007 663.00 | 69 272.00 | 2 076 935.00 | 2 007 663.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 012.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 128 954.00 | |
FS Purchases of goods (including customs duties) | | | 572 402.00 | |
FT Inventory change (goods) | | | 83 109.00 | |
FU Purchases of raw materials and other supplies | | | 235 248.00 | |
FV Inventory change (raw materials and supplies) | | | -43 206.00 | |
FW Other purchases and external expenses | | | 447 491.00 | |
FX Taxes, duties, and similar payments | | | 48 177.00 | |
FY Salaries and Wages | | | 537 240.00 | |
FZ Social Security Contributions | | | 183 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 2 350 351.00 | |
GG - OPERATING RESULT (I - II) | | | -221 397.00 | |
GL Other interest and similar income | | | 16 365.00 | |
GP Total financial income (V) | | | 16 365.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HB Exceptional income from capital transactions | 1 429.00 | 5 068.00 | | 1 429.00 |
HD Total exceptional income (VII) | 2 130.00 | 5 068.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 3 962.00 | 2 767.00 | | 3 962.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | 2 767.00 | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | 2 301.00 | | -2 105.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 449.00 | 2 238 231.00 | | 2 147 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 393.00 | 2 236 062.00 | | 2 357 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 944.00 | 2 169.00 | | -209 944.00 |
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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 | 36 658.00 | 36 658.00 | | 36 658.00 |
8B Suppliers and Related Accounts | 216 490.00 | 216 490.00 | | 216 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 991.00 | 893 711.00 | 1 280.00 | 894 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 001.00 | 448 316.00 | 76 685.00 | 525 001.00 |
