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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 680.00 | 1 190.00 | 4 490.00 | 5 680.00 |
AR Technical installations, industrial equipment and tools | 141 538.00 | 85 239.00 | 56 298.00 | 141 538.00 |
AT Other tangible assets | 133 131.00 | 119 649.00 | 13 482.00 | 133 131.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 295 796.00 | 206 078.00 | 89 718.00 | 295 796.00 |
BL Raw materials, supplies | 32 208.00 | | 32 208.00 | 32 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 393.00 | | 124 393.00 | 124 393.00 |
BZ Other receivables | 109 232.00 | | 109 232.00 | 109 232.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 280 453.00 | | 280 453.00 | 280 453.00 |
CO Grand total (0 to V) | 576 248.00 | 206 078.00 | 370 171.00 | 576 248.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
DH Retained earnings | 239 848.00 | 235 824.00 | | 239 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | 4 024.00 | | -1 289.00 |
DL TOTAL (I) | 249 314.00 | 250 602.00 | | 249 314.00 |
DU Loans and Debts from Credit Institutions (3) | 15 586.00 | 20 771.00 | | 15 586.00 |
DX Trade payables and related accounts | 50 465.00 | 60 462.00 | | 50 465.00 |
DY Tax and social security liabilities | 49 353.00 | 61 254.00 | | 49 353.00 |
EA Other liabilities | 5 454.00 | 3 166.00 | | 5 454.00 |
EC TOTAL (IV) | 120 857.00 | 145 653.00 | | 120 857.00 |
EE Grand total (I to V) | 370 171.00 | 396 255.00 | | 370 171.00 |
EG Accrued income and payables due within one year | 109 219.00 | 126 280.00 | | 109 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 359.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 370 415.00 | | 370 415.00 | 370 415.00 |
FQ Other income | | | 13 412.00 | |
FR Total operating income (I) | | | 383 827.00 | |
FU Purchases of raw materials and other supplies | | | 23 437.00 | |
FV Inventory change (raw materials and supplies) | | | -7 502.00 | |
FW Other purchases and external expenses | | | 169 848.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 140 449.00 | |
FZ Social Security Contributions | | | 42 299.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 393 628.00 | |
GG - OPERATING RESULT (I - II) | | | -9 801.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 664.00 | | | 38 664.00 |
HH Total exceptional expenses (VIII) | 27 291.00 | 90.00 | | 27 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 373.00 | -90.00 | | 11 373.00 |
HK Income tax | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 503.00 | 442 705.00 | | 422 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 791.00 | 438 681.00 | | 423 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | 4 024.00 | | -1 289.00 |
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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 | 50 465.00 | 50 465.00 | | 50 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 124 393.00 | | | 124 393.00 |
VH Loans with a maturity of more than one year at origin | 15 586.00 | 3 948.00 | 11 638.00 | 15 586.00 |
VK Loans repaid during the year | 3 819.00 | | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 232.00 | | | 109 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 827.00 | 233 625.00 | 202.00 | 233 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 857.00 | 109 219.00 | 11 638.00 | 120 857.00 |
