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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 058.00 | 4 058.00 | | 4 058.00 |
AP Buildings | 434 000.00 | 17 059.00 | 416 941.00 | 434 000.00 |
AR Technical installations, industrial equipment and tools | 658 716.00 | 622 336.00 | 36 380.00 | 658 716.00 |
AT Other tangible assets | 279 478.00 | 234 093.00 | 45 385.00 | 279 478.00 |
BH Other financial assets | 14 642.00 | | 14 642.00 | 14 642.00 |
BJ TOTAL (I) | 1 436 629.00 | 877 545.00 | 559 083.00 | 1 436 629.00 |
BL Raw materials, supplies | 260 850.00 | | 260 850.00 | 260 850.00 |
BR Intermediate and finished products | 47 185.00 | | 47 185.00 | 47 185.00 |
BT Goods | 39 314.00 | | 39 314.00 | 39 314.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 126 530.00 | 10 389.00 | 116 141.00 | 126 530.00 |
BZ Other receivables | 56 207.00 | | 56 207.00 | 56 207.00 |
CD Marketable securities | 43 853.00 | | 43 853.00 | 43 853.00 |
CF Cash and cash equivalents | 463 312.00 | | 463 312.00 | 463 312.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 1 037 403.00 | 10 389.00 | 1 027 014.00 | 1 037 403.00 |
CO Grand total (0 to V) | 2 474 031.00 | 887 934.00 | 1 586 097.00 | 2 474 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 082 654.00 | 973 133.00 | | 1 082 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 266.00 | 109 521.00 | | -31 266.00 |
DL TOTAL (I) | 1 076 543.00 | 1 107 808.00 | | 1 076 543.00 |
DT Other Bond Issues | 409 189.00 | | | 409 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 704.00 | 21 264.00 | | 18 704.00 |
DX Trade payables and related accounts | 51 446.00 | 67 578.00 | | 51 446.00 |
DY Tax and social security liabilities | 30 215.00 | 56 457.00 | | 30 215.00 |
EC TOTAL (IV) | 509 554.00 | 145 300.00 | | 509 554.00 |
EE Grand total (I to V) | 1 586 097.00 | 1 253 108.00 | | 1 586 097.00 |
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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 | | | 183 076.00 | |
FJ Net sales | | | 904 608.00 | |
FM Inventory production | | | 781.00 | |
FQ Other income | | | 10 488.00 | |
FR Total operating income (I) | | | 915 878.00 | |
FS Purchases of goods (including customs duties) | | | 136 154.00 | |
FT Inventory change (goods) | | | 7 801.00 | |
FU Purchases of raw materials and other supplies | | | 323 366.00 | |
FV Inventory change (raw materials and supplies) | | | 88 495.00 | |
FW Other purchases and external expenses | | | 105 746.00 | |
FX Taxes, duties, and similar payments | | | 19 656.00 | |
FY Salaries and Wages | | | 153 848.00 | |
FZ Social Security Contributions | | | 70 618.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 960 265.00 | |
GG - OPERATING RESULT (I - II) | | | -44 387.00 | |
GP Total financial income (V) | | | 12 631.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 913.00 | 9 557.00 | | 4 913.00 |
HH Total exceptional expenses (VIII) | 24.00 | 680.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889.00 | 8 876.00 | | 4 889.00 |
HK Income tax | | 41 740.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 266.00 | 109 521.00 | | -31 266.00 |
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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 | 823 037.00 | 54 508.00 | | 823 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 979.00 | 54 509.00 | | 818 979.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 51 446.00 | 51 446.00 | | 51 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 704.00 | 16 704.00 | | 16 704.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 806.00 | 169 708.00 | 13 098.00 | 182 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 554.00 | 140 486.00 | 175 063.00 | 509 554.00 |
