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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 146 915.00 | 69 071.00 | 77 844.00 | 146 915.00 |
AT Other tangible assets | 24 985.00 | 14 914.00 | 10 071.00 | 24 985.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
BJ TOTAL (I) | 185 636.00 | 90 199.00 | 95 437.00 | 185 636.00 |
BL Raw materials, supplies | 68 850.00 | | 68 850.00 | 68 850.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 80 750.00 | | 80 750.00 | 80 750.00 |
BZ Other receivables | 152 002.00 | | 152 002.00 | 152 002.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 328 327.00 | | 328 327.00 | 328 327.00 |
CO Grand total (0 to V) | 513 963.00 | 90 199.00 | 423 764.00 | 513 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600.00 | | | 32 600.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DE Statutory or contractual reserves | 1 226.00 | | | 1 226.00 |
DH Retained earnings | -114 173.00 | | | -114 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | | | 496.00 |
DL TOTAL (I) | -79 786.00 | | | -79 786.00 |
DU Loans and Debts from Credit Institutions (3) | 13 658.00 | | | 13 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 755.00 | | | 212 755.00 |
DW Advances and down payments received on current orders | 31 503.00 | | | 31 503.00 |
DX Trade payables and related accounts | 195 680.00 | | | 195 680.00 |
DY Tax and social security liabilities | 36 721.00 | | | 36 721.00 |
EA Other liabilities | 13 230.00 | | | 13 230.00 |
EC TOTAL (IV) | 503 550.00 | | | 503 550.00 |
EE Grand total (I to V) | 423 764.00 | | | 423 764.00 |
EG Accrued income and payables due within one year | 471 443.00 | | | 471 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 055.00 | | | 13 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 327.00 | | 274 327.00 | 274 327.00 |
FJ Net sales | 274 327.00 | | 274 327.00 | 274 327.00 |
FM Inventory production | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 668.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 305 404.00 | |
FU Purchases of raw materials and other supplies | | | 86 558.00 | |
FV Inventory change (raw materials and supplies) | | | -33 400.00 | |
FW Other purchases and external expenses | | | 140 705.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 72 443.00 | |
FZ Social Security Contributions | | | 14 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 304 656.00 | |
GG - OPERATING RESULT (I - II) | | | 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 668.00 | | | 20 668.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 633.00 | | | 305 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 137.00 | | | 305 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | | | 496.00 |
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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 | 195 681.00 | 195 681.00 | | 195 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 986.00 | 225 986.00 | | 225 986.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 13 055.00 | 13 055.00 | | 13 055.00 |
VH Loans with a maturity of more than one year at origin | 604.00 | | | 604.00 |
VK Loans repaid during the year | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 183.00 | 232 753.00 | 3 430.00 | 236 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 047.00 | 471 443.00 | | 472 047.00 |
